China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,672,000 | 302,000 | 0.42 | 0.02 | 2016-10-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,931,000 | 268,000 | 0.43 | 0.01 | 2016-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,005,000 | 50,000 | 1.75 | 0.00 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,735,000 | 31,000 | 0.15 | 0.00 | 2016-10-28 |
| 5 | C00093 | BNP PARIBAS | 17,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,000 | -7,000 | 0.10 | -0.00 | 2016-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,861,308 | -16,000 | 14.09 | -0.00 | 2016-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,018 | -28,000 | 0.08 | -0.00 | 2016-10-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2016-10-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,828,000 | -80,000 | 12.23 | -0.00 | 2016-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,336,000 | -138,000 | 0.67 | -0.01 | 2016-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 449,136,653 | -323,000 | 24.54 | -0.02 | 2016-10-28 |
| 14 | Total changed named holdings | 997,277,979 | 0 | 54.50 | 0.00 | ||
| 118 | Unchanged named holdings | 832,599,961 | 0 | 45.50 | 0.00 | ||
| 132 | Total named holdings | 1,829,877,940 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2016-10-26 |
| Volume | 651,000 |
| Turnover | 639,600 |
| Average price | 0.982 |
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