China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 5,779,982 | 400,000 | 0.32 | 0.02 | 2016-12-16 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | 220,000 | 0.02 | 0.01 | 2016-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 399,940 | 123,000 | 0.02 | 0.01 | 2016-12-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 839,000 | 122,000 | 0.05 | 0.01 | 2016-12-16 |
| 5 | B01610 | KGI ASIA LTD | 1,398,000 | 100,000 | 0.08 | 0.01 | 2016-12-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,852,000 | 79,000 | 0.59 | 0.00 | 2016-12-16 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,959,000 | 37,000 | 0.11 | 0.00 | 2016-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,015,308 | 36,000 | 13.66 | 0.00 | 2016-12-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 31,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,000 | 27,000 | 0.17 | 0.00 | 2016-12-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,667,668 | 20,000 | 0.15 | 0.00 | 2016-12-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 19,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,264,000 | 17,000 | 0.51 | 0.00 | 2016-12-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 428,767,653 | 8,000 | 23.43 | 0.00 | 2016-12-16 |
| 19 | C00093 | BNP PARIBAS | 110,000 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,238,000 | -8,000 | 0.18 | -0.00 | 2016-12-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,571,000 | -10,000 | 0.14 | -0.00 | 2016-12-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 24 | B01141 | FE SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2016-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -20,000 | 0.06 | -0.00 | 2016-12-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -25,000 | 0.00 | -0.00 | 2016-12-16 |
| 27 | B01129 | WOCOM SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2016-12-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-12-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,754,000 | -50,000 | 0.92 | -0.00 | 2016-12-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,586,000 | -55,000 | 0.69 | -0.00 | 2016-12-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -61,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,505,000 | -95,000 | 1.34 | -0.01 | 2016-12-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 187,000 | -199,000 | 0.01 | -0.01 | 2016-12-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 8,000 | -300,000 | 0.00 | -0.02 | 2016-12-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,018 | -348,000 | 0.06 | -0.02 | 2016-12-16 |
| 37 | Total changed named holdings | 779,535,069 | 0 | 42.60 | 0.00 | ||
| 109 | Unchanged named holdings | 1,050,392,871 | 0 | 57.40 | 0.00 | ||
| 146 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2016-12-14 |
| Volume | 2,260,000 |
| Turnover | 2,802,430 |
| Average price | 1.240 |
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