China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,690,000 | 129,000 | 10.80 | 0.01 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,000 | 50,000 | 0.16 | 0.00 | 2017-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,666,000 | 20,000 | 0.15 | 0.00 | 2017-02-06 |
| 4 | B01212 | HENYEP SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | 18,000 | 0.14 | 0.00 | 2017-02-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 772,000 | 16,000 | 0.04 | 0.00 | 2017-02-06 |
| 7 | C00093 | BNP PARIBAS | 53,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,018 | -4,000 | 0.05 | -0.00 | 2017-02-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,313,042 | -5,000 | 11.33 | -0.00 | 2017-02-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,895,000 | -8,000 | 0.49 | -0.00 | 2017-02-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,786 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | C00010 | CITIBANK N.A. | 6,759,696 | -13,000 | 0.37 | -0.00 | 2017-02-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -17,000 | 0.02 | -0.00 | 2017-02-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 341,940 | -20,000 | 0.02 | -0.00 | 2017-02-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 429,164,653 | -23,000 | 23.45 | -0.00 | 2017-02-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,590,000 | -42,000 | 0.63 | -0.00 | 2017-02-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2017-02-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,000 | -67,000 | 0.08 | -0.00 | 2017-02-06 |
| 18 | Total changed named holdings | 874,174,135 | 0 | 47.77 | 0.00 | ||
| 125 | Unchanged named holdings | 955,753,805 | 0 | 52.23 | 0.00 | ||
| 143 | Total named holdings | 1,829,927,940 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 318,000 |
| Turnover | 351,310 |
| Average price | 1.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy