HANISON CONSTRUCTION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,730,934 | 400,000 | 0.17 | 0.04 | 2017-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,485 | 272,000 | 0.31 | 0.03 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,506,801 | 136,000 | 1.30 | 0.01 | 2017-03-06 |
| 4 | C00093 | BNP PARIBAS | 914,979 | 106,000 | 0.09 | 0.01 | 2017-03-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,558 | 70,000 | 0.16 | 0.01 | 2017-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,022 | 42,000 | 0.25 | 0.00 | 2017-03-06 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,509 | 36,000 | 0.07 | 0.00 | 2017-03-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 965,556 | 28,000 | 0.09 | 0.00 | 2017-03-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 721,164 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 11 | B01610 | KGI ASIA LTD | 1,734,586 | 10,000 | 0.17 | 0.00 | 2017-03-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,912 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 187,018 | 4,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,754,247 | 2,000 | 0.84 | 0.00 | 2017-03-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 946,164 | -990 | 0.09 | -0.00 | 2017-03-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,053,552 | -29,010 | 0.68 | -0.00 | 2017-03-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,541,277 | -40,000 | 0.15 | -0.00 | 2017-03-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,468,333 | -54,000 | 1.11 | -0.01 | 2017-03-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,001 | -60,000 | 0.04 | -0.01 | 2017-03-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,317,250 | -72,000 | 0.61 | -0.01 | 2017-03-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,243,981 | -330,000 | 0.70 | -0.03 | 2017-03-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,118,405 | -590,000 | 8.88 | -0.06 | 2017-03-06 |
| 22 | Total changed named holdings | 164,145,734 | 0 | 15.83 | 0.00 | ||
| 290 | Unchanged named holdings | 147,966,067 | 0 | 14.27 | 0.00 | ||
| 312 | Total named holdings | 312,111,801 | 0 | 30.09 | 0.00 | ||
| 137 | Unnamed Investor Participants | 85,840,070 | 0 | 8.28 | 0.00 | ||
| 449 | Total securities in CCASS | 397,951,871 | 0 | 38.37 | 0.00 | ||
| Securities not in CCASS | 639,196,080 | 0 | 61.63 | 0.00 | |||
| Issued securities | 1,037,147,951 | 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 | 2017-03-02 |
| Volume | 1,225,010 |
| Turnover | 1,705,833 |
| Average price | 1.393 |
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