China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01680 | SUCCESS SECURITIES LTD | 1,109,000 | 850,000 | 0.06 | 0.05 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,103,000 | 243,000 | 1.37 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 6,947,982 | 117,000 | 0.38 | 0.01 | 2016-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,772,000 | 50,000 | 1.08 | 0.00 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 44,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01740 | WIN SECURITIES LTD | 135,000 | 44,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 631,940 | 35,000 | 0.03 | 0.00 | 2016-12-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 225,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,018 | -4,000 | 0.06 | -0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | -13,000 | 0.01 | -0.00 | 2016-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -17,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,018,000 | -25,000 | 0.16 | -0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | -31,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -37,000 | 0.02 | -0.00 | 2016-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,721,000 | -100,000 | 0.64 | -0.01 | 2016-12-28 |
| 18 | C00093 | BNP PARIBAS | 227,000 | -171,000 | 0.01 | -0.01 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,629,642 | -1,000,000 | 13.64 | -0.05 | 2016-12-28 |
| 19 | Total changed named holdings | 320,782,082 | 0 | 17.53 | 0.00 | ||
| 119 | Unchanged named holdings | 1,509,145,858 | 0 | 82.47 | 0.00 | ||
| 138 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-12-22 |
| Volume | 1,714,000 |
| Turnover | 1,950,610 |
| Average price | 1.138 |
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