China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01695 | DAH SING SECURITIES LTD | 268,000 | 120,000 | 0.01 | 0.01 | 2016-11-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,020,000 | 115,000 | 0.93 | 0.01 | 2016-11-17 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 112,000 | 0.01 | 0.01 | 2016-11-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,135,000 | 111,000 | 0.12 | 0.01 | 2016-11-17 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | 84,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 67,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,000 | 60,000 | 0.14 | 0.00 | 2016-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,000 | 50,000 | 0.06 | 0.00 | 2016-11-17 |
| 9 | B01610 | KGI ASIA LTD | 1,521,000 | 50,000 | 0.08 | 0.00 | 2016-11-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01212 | HENYEP SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 31,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,586 | 25,000 | 0.11 | 0.00 | 2016-11-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | 20,000 | 0.08 | 0.00 | 2016-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | 15,000 | 0.03 | 0.00 | 2016-11-17 |
| 18 | C00010 | CITIBANK N.A. | 4,599,982 | 10,000 | 0.25 | 0.00 | 2016-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 9,000 | 0.03 | 0.00 | 2016-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,500 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 23 | B01819 | M SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,863,000 | 2,000 | 1.69 | 0.00 | 2016-11-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 882,000 | -10,000 | 0.05 | -0.00 | 2016-11-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 751,000 | -17,000 | 0.04 | -0.00 | 2016-11-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 103,900,000 | -20,000 | 5.68 | -0.00 | 2016-11-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,909,000 | -25,000 | 0.65 | -0.00 | 2016-11-17 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | -34,000 | 0.07 | -0.00 | 2016-11-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,026,000 | -122,000 | 12.24 | -0.01 | 2016-11-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,655,308 | -215,000 | 13.75 | -0.01 | 2016-11-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 434,760,653 | -565,000 | 23.76 | -0.03 | 2016-11-17 |
| 34 | Total changed named holdings | 1,095,740,029 | 0 | 59.88 | 0.00 | ||
| 98 | Unchanged named holdings | 734,137,911 | 0 | 40.12 | 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 | 2016-11-15 |
| Volume | 1,799,000 |
| Turnover | 1,751,880 |
| Average price | 0.974 |
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