China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,953,000 | 1,628,000 | 0.54 | 0.09 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,000 | 1,137,000 | 0.07 | 0.06 | 2016-10-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,646,000 | 291,000 | 0.31 | 0.02 | 2016-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | 50,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 45,000 | 0.11 | 0.00 | 2016-10-24 |
| 6 | B01123 | HING WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,787,000 | 13,000 | 0.15 | 0.00 | 2016-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 573,000 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 9 | C00010 | CITIBANK N.A. | 6,598,982 | 7,000 | 0.36 | 0.00 | 2016-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 3,000 | 0.03 | 0.00 | 2016-10-24 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,586 | -14,000 | 0.12 | -0.00 | 2016-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,018 | -24,000 | 0.09 | -0.00 | 2016-10-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | -40,000 | 0.06 | -0.00 | 2016-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,125,000 | -44,000 | 0.50 | -0.00 | 2016-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -52,000 | 0.00 | -0.00 | 2016-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,042,000 | -150,000 | 0.77 | -0.01 | 2016-10-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 449,906,653 | -212,000 | 24.59 | -0.01 | 2016-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,811,308 | -2,670,000 | 14.09 | -0.15 | 2016-10-24 |
| 19 | Total changed named holdings | 765,672,047 | 0 | 41.84 | 0.00 | ||
| 112 | Unchanged named holdings | 1,064,205,893 | 0 | 58.15 | 0.00 | ||
| 131 | Total named holdings | 1,829,877,940 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 1,829,977,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,060 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 2,155,000 |
| Turnover | 2,101,920 |
| Average price | 0.975 |
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