China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,304,000 | 100,500,000 | 7.34 | 5.49 | 2017-02-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | 618,000 | 0.03 | 0.03 | 2017-02-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,586,000 | 454,000 | 1.40 | 0.02 | 2017-02-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,801,000 | 121,000 | 10.81 | 0.01 | 2017-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,063,000 | 111,000 | 0.60 | 0.01 | 2017-02-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,000 | 63,000 | 0.02 | 0.00 | 2017-02-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | 40,000 | 0.05 | 0.00 | 2017-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | 30,000 | 0.16 | 0.00 | 2017-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,935,000 | 30,000 | 0.16 | 0.00 | 2017-02-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 25,000 | 0.03 | 0.00 | 2017-02-14 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | C00093 | BNP PARIBAS | 193,782 | -3,000 | 0.01 | -0.00 | 2017-02-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 856,000 | -8,000 | 0.05 | -0.00 | 2017-02-14 |
| 14 | B01610 | KGI ASIA LTD | 1,335,000 | -11,000 | 0.07 | -0.00 | 2017-02-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -13,000 | 0.02 | -0.00 | 2017-02-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,086 | -24,000 | 0.01 | -0.00 | 2017-02-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | -30,000 | 0.14 | -0.00 | 2017-02-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,109,000 | -32,000 | 0.12 | -0.00 | 2017-02-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -35,000 | 0.00 | -0.00 | 2017-02-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | -40,000 | 0.05 | -0.00 | 2017-02-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,000 | -46,000 | 0.02 | -0.00 | 2017-02-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 428,059,653 | -600,000 | 23.39 | -0.03 | 2017-02-14 |
| 24 | C00010 | CITIBANK N.A. | 6,231,696 | -625,000 | 0.34 | -0.03 | 2017-02-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,565,842 | -100,513,000 | 5.82 | -5.49 | 2017-02-14 |
| 25 | Total changed named holdings | 927,009,059 | 0 | 50.66 | 0.00 | ||
| 121 | Unchanged named holdings | 902,918,881 | 0 | 49.34 | 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 | 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 | 2017-02-10 |
| Volume | 1,372,000 |
| Turnover | 1,634,460 |
| Average price | 1.191 |
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