China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 14,505,000 | 1,454,000 | 0.79 | 0.08 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,500 | 129,000 | 0.02 | 0.01 | 2016-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | 24,000 | 0.02 | 0.00 | 2016-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,797,000 | 10,000 | 0.15 | 0.00 | 2016-11-07 |
| 5 | C00093 | BNP PARIBAS | 23,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,994,000 | -5,000 | 0.66 | -0.00 | 2016-11-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 9 | B01708 | ROSA SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-11-07 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2016-11-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 441,672,653 | -1,520,000 | 24.14 | -0.08 | 2016-11-07 |
| 11 | Total changed named holdings | 472,076,153 | 0 | 25.80 | 0.00 | ||
| 119 | Unchanged named holdings | 1,357,801,787 | 0 | 74.20 | 0.00 | ||
| 130 | Total named holdings | 1,829,877,940 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2016-11-03 |
| Volume | 1,663,000 |
| Turnover | 1,636,370 |
| Average price | 0.984 |
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