China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 7,767,146 | 362,450 | 0.42 | 0.02 | 2017-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,972,000 | 305,000 | 1.53 | 0.02 | 2017-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,034,450 | 234,450 | 0.49 | 0.01 | 2017-02-28 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 304,000 | 154,000 | 0.02 | 0.01 | 2017-02-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | 30,000 | 0.06 | 0.00 | 2017-02-28 |
| 6 | C00093 | BNP PARIBAS | 214,000 | 25,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,660,000 | 20,000 | 5.72 | 0.00 | 2017-02-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,836,000 | 20,000 | 0.15 | 0.00 | 2017-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 19,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,807,000 | 12,000 | 0.43 | 0.00 | 2017-02-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,699,000 | 8,000 | 0.15 | 0.00 | 2017-02-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,136,000 | 5,000 | 0.61 | 0.00 | 2017-02-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 434 | -200 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,286 | -800 | 0.00 | -0.00 | 2017-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | -1,000 | 0.15 | -0.00 | 2017-02-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 853,000 | -2,000 | 0.05 | -0.00 | 2017-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,152,000 | -4,000 | 0.88 | -0.00 | 2017-02-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01610 | KGI ASIA LTD | 548,000 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,963,842 | -10,000 | 5.79 | -0.00 | 2017-02-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2017-02-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | -32,000 | 0.02 | -0.00 | 2017-02-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 717,000 | -40,000 | 0.04 | -0.00 | 2017-02-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 173,940 | -47,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,215,000 | -94,000 | 0.78 | -0.01 | 2017-02-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 608,000 | -160,000 | 0.03 | -0.01 | 2017-02-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,441,000 | -311,000 | 0.19 | -0.02 | 2017-02-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 704,100 | -468,900 | 0.04 | -0.03 | 2017-02-28 |
| 33 | Total changed named holdings | 323,202,198 | 0 | 17.66 | 0.00 | ||
| 115 | Unchanged named holdings | 1,506,725,642 | 0 | 82.33 | 0.00 | ||
| 148 | Total named holdings | 1,829,927,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,160 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 858,800 |
| Turnover | 1,067,542 |
| Average price | 1.243 |
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