China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,591,542 | 218,000 | 5.88 | 0.01 | 2017-03-30 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,000 | 110,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 60,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01908 | ASA SECURITIES LTD | 4,880,000 | 32,000 | 0.27 | 0.00 | 2017-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,779,000 | 30,000 | 0.15 | 0.00 | 2017-03-30 |
| 9 | B01610 | KGI ASIA LTD | 693,000 | 24,000 | 0.04 | 0.00 | 2017-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 20,000 | 0.05 | 0.00 | 2017-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,170,589 | 15,000 | 1.10 | 0.00 | 2017-03-30 |
| 12 | C00010 | CITIBANK N.A. | 7,973,696 | 9,000 | 0.44 | 0.00 | 2017-03-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 427,218,653 | -1,000 | 23.35 | -0.00 | 2017-03-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,934,000 | -20,000 | 7.32 | -0.00 | 2017-03-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,578,000 | -20,000 | 0.09 | -0.00 | 2017-03-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,975,000 | -23,000 | 0.44 | -0.00 | 2017-03-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,238,000 | -40,000 | 0.18 | -0.00 | 2017-03-30 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -96,000 | -0.01 | 2017-03-30 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,647,000 | -534,000 | 1.29 | -0.03 | 2017-03-30 |
| 22 | Total changed named holdings | 743,894,480 | 0 | 40.65 | 0.00 | ||
| 128 | Unchanged named holdings | 1,086,033,360 | 0 | 59.35 | 0.00 | ||
| 150 | Total named holdings | 1,829,927,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-03-28 |
| Volume | 2,695,000 |
| Turnover | 3,450,730 |
| Average price | 1.280 |
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