China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,261,308 | 110,000 | 13.95 | 0.01 | 2016-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,000 | 105,000 | 0.11 | 0.01 | 2016-11-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,468,000 | 82,000 | 0.57 | 0.00 | 2016-11-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,165,000 | 80,000 | 1.76 | 0.00 | 2016-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,122,589 | 10,000 | 1.10 | 0.00 | 2016-11-11 |
| 6 | B01819 | M SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 7 | C00093 | BNP PARIBAS | 27,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,000 | -5,000 | 0.03 | -0.00 | 2016-11-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2016-11-11 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2016-11-11 | |
| 11 | C00010 | CITIBANK N.A. | 4,589,982 | -20,000 | 0.25 | -0.00 | 2016-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,944,000 | -30,000 | 0.65 | -0.00 | 2016-11-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 768,000 | -42,000 | 0.04 | -0.00 | 2016-11-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -74,000 | 0.00 | -0.00 | 2016-11-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 438,651,653 | -212,000 | 23.97 | -0.01 | 2016-11-11 |
| 15 | Total changed named holdings | 776,791,032 | 0 | 42.45 | 0.00 | ||
| 114 | Unchanged named holdings | 1,053,086,908 | 0 | 57.55 | 0.00 | ||
| 129 | Total named holdings | 1,829,877,940 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2016-11-09 |
| Volume | 420,000 |
| Turnover | 415,590 |
| Average price | 0.990 |
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