China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 6,657,696 | 117,000 | 0.36 | 0.01 | 2017-01-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,955,000 | 100,000 | 0.11 | 0.01 | 2017-01-24 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,786 | 29,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 17,000 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,901,000 | 15,000 | 0.49 | 0.00 | 2017-01-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 8,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 13 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,338,042 | -5,000 | 11.33 | -0.00 | 2017-01-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 336,940 | -12,000 | 0.02 | -0.00 | 2017-01-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -14,000 | 0.04 | -0.00 | 2017-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -15,000 | 0.14 | -0.00 | 2017-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 725,000 | -15,000 | 0.04 | -0.00 | 2017-01-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | -21,000 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -30,000 | -0.00 | 2017-01-24 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 429,318,653 | -60,000 | 23.46 | -0.00 | 2017-01-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | -69,000 | 0.13 | -0.00 | 2017-01-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,747,000 | -93,000 | 0.64 | -0.01 | 2017-01-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,341,000 | -192,000 | 1.33 | -0.01 | 2017-01-24 |
| 26 | Total changed named holdings | 699,089,117 | 0 | 38.20 | 0.00 | ||
| 113 | Unchanged named holdings | 1,130,838,823 | 0 | 61.79 | 0.00 | ||
| 139 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 676,000 |
| Turnover | 725,270 |
| Average price | 1.073 |
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