China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,753,586 | 474,000 | 0.37 | 0.03 | 2017-02-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 718,000 | 400,000 | 0.04 | 0.02 | 2017-02-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,705,000 | 205,000 | 10.80 | 0.01 | 2017-02-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-02-21 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2017-02-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,227,000 | 56,000 | 1.43 | 0.00 | 2017-02-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-02-21 |
| 8 | C00093 | BNP PARIBAS | 151,000 | 41,000 | 0.01 | 0.00 | 2017-02-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | 40,000 | 0.06 | 0.00 | 2017-02-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 547,000 | 40,000 | 0.03 | 0.00 | 2017-02-21 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-02-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,000 | 25,000 | 0.04 | 0.00 | 2017-02-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 14 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,689,000 | 18,000 | 0.15 | 0.00 | 2017-02-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2017-02-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 11,000 | 0.02 | 0.00 | 2017-02-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,695,000 | 2,000 | 0.20 | 0.00 | 2017-02-21 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-02-21 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,979,000 | -5,000 | 0.16 | -0.00 | 2017-02-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2017-02-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 769,000 | -8,000 | 0.04 | -0.00 | 2017-02-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-02-21 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-21 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | -20,000 | 0.02 | -0.00 | 2017-02-21 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-02-21 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-21 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 279,940 | -24,000 | 0.02 | -0.00 | 2017-02-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-02-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -32,000 | 0.01 | -0.00 | 2017-02-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | -37,000 | 0.01 | -0.00 | 2017-02-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -39,000 | 0.03 | -0.00 | 2017-02-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,086 | -39,000 | 0.01 | -0.00 | 2017-02-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,000 | -43,000 | 0.12 | -0.00 | 2017-02-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 104,628,000 | -50,000 | 5.72 | -0.00 | 2017-02-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,000 | -50,000 | 0.05 | -0.00 | 2017-02-21 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -59,000 | -0.00 | 2017-02-21 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 326,000 | -60,000 | 0.02 | -0.00 | 2017-02-21 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-02-21 |
| 44 | C00010 | CITIBANK N.A. | 7,221,696 | -126,000 | 0.39 | -0.01 | 2017-02-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,252,000 | -131,000 | 0.61 | -0.01 | 2017-02-21 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 666 | -180,000 | 0.00 | -0.01 | 2017-02-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,776,842 | -580,000 | 5.78 | -0.03 | 2017-02-21 |
| 47 | Total changed named holdings | 480,169,816 | -100 | 26.24 | -0.00 | ||
| 100 | Unchanged named holdings | 1,349,758,024 | 0 | 73.76 | 0.00 | ||
| 147 | Total named holdings | 1,829,927,840 | -100 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,829,977,840 | -100 | 100.00 | -0.00 | ||
| Securities not in CCASS | 22,160 | 100 | 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 | 2017-02-17 |
| Volume | 3,168,000 |
| Turnover | 4,247,000 |
| Average price | 1.341 |
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