China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 24,887,000 | 674,000 | 1.36 | 0.04 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 6,187,982 | 260,000 | 0.34 | 0.01 | 2016-12-21 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 259,000 | 204,000 | 0.01 | 0.01 | 2016-12-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 507,940 | 120,000 | 0.03 | 0.01 | 2016-12-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,184,000 | 90,000 | 1.87 | 0.00 | 2016-12-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | 45,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | 42,000 | 0.02 | 0.00 | 2016-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 104,254,000 | 40,000 | 5.70 | 0.00 | 2016-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 975,000 | 30,000 | 0.05 | 0.00 | 2016-12-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,742,642 | 7,000 | 13.70 | 0.00 | 2016-12-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,026,000 | 4,000 | 0.17 | 0.00 | 2016-12-21 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,500 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -11,000 | 0.04 | -0.00 | 2016-12-21 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,000 | -19,000 | 0.11 | -0.00 | 2016-12-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 627,000 | -20,000 | 0.03 | -0.00 | 2016-12-21 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2016-12-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,000 | -39,000 | 0.01 | -0.00 | 2016-12-21 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -39,000 | -0.00 | 2016-12-21 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -42,000 | 0.01 | -0.00 | 2016-12-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -52,000 | 0.00 | -0.00 | 2016-12-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,033,000 | -70,000 | 0.17 | -0.00 | 2016-12-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2016-12-21 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,057,000 | -70,000 | 0.49 | -0.00 | 2016-12-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,586 | -71,000 | 0.23 | -0.00 | 2016-12-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,623,000 | -100,000 | 1.07 | -0.01 | 2016-12-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | -100,000 | 0.05 | -0.01 | 2016-12-21 |
| 39 | C00093 | BNP PARIBAS | 374,000 | -116,000 | 0.02 | -0.01 | 2016-12-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,935,000 | -761,000 | 0.65 | -0.04 | 2016-12-21 |
| 40 | Total changed named holdings | 479,797,650 | 0 | 26.22 | 0.00 | ||
| 101 | Unchanged named holdings | 1,350,130,290 | 0 | 73.78 | 0.00 | ||
| 141 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-12-19 |
| Volume | 2,710,000 |
| Turnover | 3,019,950 |
| Average price | 1.114 |
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