HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,302,087 | 130,000 | 1.38 | 0.01 | 2016-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,410,803 | 80,000 | 0.43 | 0.01 | 2016-08-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 962,947 | 56,000 | 0.09 | 0.01 | 2016-08-05 |
| 4 | B01173 | RIFA SECURITIES LTD | 70,470 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 158,512 | 36,000 | 0.02 | 0.00 | 2016-08-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 982,932 | 24,000 | 0.09 | 0.00 | 2016-08-05 |
| 7 | C00010 | CITIBANK N.A. | 14,322,180 | 20,000 | 1.38 | 0.00 | 2016-08-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,461 | 20,000 | 0.10 | 0.00 | 2016-08-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,598,611 | 4,000 | 1.31 | 0.00 | 2016-08-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 946,949 | -108 | 0.09 | -0.00 | 2016-08-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,248 | -2,000 | 0.04 | -0.00 | 2016-08-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 20,583 | -3,892 | 0.00 | -0.00 | 2016-08-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,641,083 | -14,000 | 1.12 | -0.00 | 2016-08-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,896 | -22,000 | 0.03 | -0.00 | 2016-08-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,589,957 | -478,000 | 6.62 | -0.05 | 2016-08-05 |
| 15 | Total changed named holdings | 131,714,719 | -100,000 | 12.71 | -0.01 | ||
| 299 | Unchanged named holdings | 266,225,343 | 0 | 25.68 | 0.00 | ||
| 314 | Total named holdings | 397,940,062 | -100,000 | 38.39 | 0.00 | ||
| 148 | Unnamed Investor Participants | 79,764,844 | 100,000 | 7.70 | 0.01 | ||
| 462 | Total securities in CCASS | 477,704,906 | 0 | 46.09 | 0.00 | ||
| Securities not in CCASS | 558,807,420 | 0 | 53.91 | 0.00 | |||
| Issued securities | 1,036,512,326 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 621,892 |
| Turnover | 772,707 |
| Average price | 1.243 |
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