HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,740,664 | 320,000 | 0.65 | 0.03 | 2016-09-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,636 | 84,000 | 0.05 | 0.01 | 2016-09-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,420 | 44,000 | 0.19 | 0.00 | 2016-09-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 764,202 | 30,000 | 0.07 | 0.00 | 2016-09-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 30,194 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,765 | 24,000 | 0.16 | 0.00 | 2016-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,328,175 | 20,000 | 0.51 | 0.00 | 2016-09-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,924 | 20,000 | 0.08 | 0.00 | 2016-09-05 |
| 9 | C00093 | BNP PARIBAS | 266,358 | 6,000 | 0.03 | 0.00 | 2016-09-05 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,172 | 1,556 | 0.00 | 0.00 | 2016-09-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 947,649 | 865 | 0.09 | 0.00 | 2016-09-05 |
| 12 | C00010 | CITIBANK N.A. | 14,174,180 | -8,000 | 1.37 | -0.00 | 2016-09-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 203,985 | -10,000 | 0.02 | -0.00 | 2016-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,931 | -20,000 | 0.11 | -0.00 | 2016-09-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,912 | -20,000 | 0.03 | -0.00 | 2016-09-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,253,070 | -36,000 | 1.28 | -0.00 | 2016-09-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 139,018 | -36,000 | 0.01 | -0.00 | 2016-09-05 |
| 18 | B01610 | KGI ASIA LTD | 979,600 | -64,000 | 0.09 | -0.01 | 2016-09-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,050,955 | -584,865 | 6.75 | -0.06 | 2016-09-05 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -1,463,646 | -0.14 | 2016-09-05 | |
| 20 | Total changed named holdings | 119,257,810 | -1,662,090 | 11.50 | -0.16 | ||
| 291 | Unchanged named holdings | 276,330,793 | 0 | 26.64 | 0.00 | ||
| 311 | Total named holdings | 395,588,603 | -1,662,090 | 38.14 | 0.00 | ||
| 147 | Unnamed Investor Participants | 80,980,163 | 200,000 | 7.81 | 0.02 | ||
| 458 | Total securities in CCASS | 476,568,766 | -1,462,090 | 45.95 | -0.14 | ||
| Securities not in CCASS | 560,579,185 | 1,462,090 | 54.05 | 0.14 | |||
| Issued securities | 1,037,147,951 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,302,865 |
| Turnover | 1,703,887 |
| Average price | 1.308 |
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