China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,051,000 | 2,394,000 | 0.71 | 0.13 | 2016-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,500 | 141,000 | 0.02 | 0.01 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,604,308 | 30,000 | 14.08 | 0.00 | 2016-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,000 | 21,000 | 0.11 | 0.00 | 2016-11-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,588,000 | 20,000 | 0.14 | 0.00 | 2016-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,000 | 12,000 | 0.02 | 0.00 | 2016-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,060,000 | 10,000 | 5.69 | 0.00 | 2016-11-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 764,000 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 7,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | C00093 | BNP PARIBAS | 21,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2016-11-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2016-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,999,000 | -15,000 | 0.66 | -0.00 | 2016-11-04 |
| 14 | C00010 | CITIBANK N.A. | 4,619,982 | -60,000 | 0.25 | -0.00 | 2016-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,635,000 | -139,000 | 1.07 | -0.01 | 2016-11-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 443,192,653 | -2,413,000 | 24.22 | -0.13 | 2016-11-04 |
| 16 | Total changed named holdings | 860,471,443 | 0 | 47.02 | 0.00 | ||
| 116 | Unchanged named holdings | 969,406,497 | 0 | 52.97 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,742,000 |
| Turnover | 2,693,260 |
| Average price | 0.982 |
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