China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,522,000 | 1,642,000 | 1.29 | 0.09 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | 259,000 | 0.02 | 0.01 | 2016-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,382,589 | 149,000 | 1.11 | 0.01 | 2016-12-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 110,000 | 0.02 | 0.01 | 2016-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,652,000 | 102,000 | 1.07 | 0.01 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,111,000 | 75,000 | 0.17 | 0.00 | 2016-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,804,000 | 50,000 | 0.92 | 0.00 | 2016-12-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | C00093 | BNP PARIBAS | 106,000 | 42,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,378,586 | 34,000 | 0.24 | 0.00 | 2016-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 376,940 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 29,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 24,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,537,000 | 20,000 | 0.08 | 0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | 15,000 | 0.01 | 0.00 | 2016-12-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,023,000 | 9,000 | 0.17 | 0.00 | 2016-12-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01979 | FORMAX SECURITIES LTD | 2,829,000 | 5,000 | 0.15 | 0.00 | 2016-12-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,813,000 | 5,000 | 0.59 | 0.00 | 2016-12-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,000 | -1,000 | 0.11 | -0.00 | 2016-12-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | -5,000 | 0.03 | -0.00 | 2016-12-14 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,366,000 | -10,000 | 0.07 | -0.00 | 2016-12-14 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | -11,000 | 0.02 | -0.00 | 2016-12-14 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | -15,000 | 0.01 | -0.00 | 2016-12-14 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 178,000 | -19,000 | 0.01 | -0.00 | 2016-12-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 729,000 | -27,000 | 0.04 | -0.00 | 2016-12-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,842,000 | -28,000 | 0.70 | -0.00 | 2016-12-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -30,000 | 0.05 | -0.00 | 2016-12-14 |
| 47 | B01610 | KGI ASIA LTD | 1,268,000 | -32,000 | 0.07 | -0.00 | 2016-12-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,201,000 | -32,000 | 0.50 | -0.00 | 2016-12-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -41,000 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | -43,000 | 0.06 | -0.00 | 2016-12-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -46,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,581,000 | -47,000 | 0.14 | -0.00 | 2016-12-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2016-12-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,094,000 | -60,000 | 1.86 | -0.00 | 2016-12-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 104,022,000 | -65,000 | 5.68 | -0.00 | 2016-12-14 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -65,000 | -0.00 | 2016-12-14 | |
| 57 | C00010 | CITIBANK N.A. | 5,223,982 | -194,000 | 0.29 | -0.01 | 2016-12-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,029,308 | -254,000 | 13.66 | -0.01 | 2016-12-14 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,556,666 | -529,000 | 0.36 | -0.03 | 2016-12-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 542,000 | -560,000 | 0.03 | -0.03 | 2016-12-14 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,837,000 | -750,000 | 0.10 | -0.04 | 2016-12-14 |
| 61 | Total changed named holdings | 545,189,071 | 0 | 29.79 | 0.00 | ||
| 83 | Unchanged named holdings | 1,284,738,869 | 0 | 70.20 | 0.00 | ||
| 144 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 8,193,000 |
| Turnover | 10,719,000 |
| Average price | 1.308 |
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