China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,301,000 | 434,000 | 0.67 | 0.02 | 2017-05-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 393,000 | 370,000 | 0.02 | 0.02 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,035,542 | 305,000 | 5.85 | 0.02 | 2017-05-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 426,970,653 | 222,000 | 23.33 | 0.01 | 2017-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,332,000 | 160,000 | 5.81 | 0.01 | 2017-05-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,000 | 130,000 | 0.10 | 0.01 | 2017-05-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,204,589 | 96,000 | 1.10 | 0.01 | 2017-05-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | 83,000 | 0.02 | 0.00 | 2017-05-22 |
| 9 | B01610 | KGI ASIA LTD | 955,000 | 79,000 | 0.05 | 0.00 | 2017-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,843,000 | 60,000 | 0.16 | 0.00 | 2017-05-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 379,000 | 50,000 | 0.02 | 0.00 | 2017-05-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 48,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,229,000 | 37,000 | 0.50 | 0.00 | 2017-05-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,243,000 | 27,000 | 0.18 | 0.00 | 2017-05-22 |
| 15 | B02057 | FUNDE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,000 | 26,000 | 0.04 | 0.00 | 2017-05-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 2,897,000 | 20,000 | 0.16 | 0.00 | 2017-05-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 20,000 | 0.07 | 0.00 | 2017-05-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2017-05-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-05-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,063,940 | 10,000 | 0.11 | 0.00 | 2017-05-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 801,000 | 7,000 | 0.04 | 0.00 | 2017-05-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,686,000 | 5,000 | 0.42 | 0.00 | 2017-05-22 |
| 29 | C00093 | BNP PARIBAS | 1,294,000 | 4,000 | 0.07 | 0.00 | 2017-05-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,286 | -6,000 | 0.01 | -0.00 | 2017-05-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | -10,000 | 0.05 | -0.00 | 2017-05-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,587,000 | -10,000 | 0.14 | -0.00 | 2017-05-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | -11,000 | 0.01 | -0.00 | 2017-05-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -25,000 | 0.04 | -0.00 | 2017-05-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -26,000 | 0.06 | -0.00 | 2017-05-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -26,000 | -0.00 | 2017-05-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 503,000 | -27,000 | 0.03 | -0.00 | 2017-05-22 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,700,000 | -50,000 | 0.80 | -0.00 | 2017-05-22 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,265,000 | -57,000 | 1.11 | -0.00 | 2017-05-22 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,303,000 | -70,000 | 0.24 | -0.00 | 2017-05-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,757,539 | -95,000 | 0.37 | -0.01 | 2017-05-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 284,000 | -150,000 | 0.02 | -0.01 | 2017-05-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 0 | -222,000 | -0.01 | 2017-05-22 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,127,668 | -250,000 | 0.17 | -0.01 | 2017-05-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,497,000 | -400,000 | 0.08 | -0.02 | 2017-05-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,055,000 | -414,000 | 0.11 | -0.02 | 2017-05-22 |
| 48 | C00010 | CITIBANK N.A. | 7,217,696 | -434,000 | 0.39 | -0.02 | 2017-05-22 |
| 48 | Total changed named holdings | 775,759,913 | 0 | 42.39 | 0.00 | ||
| 89 | Unchanged named holdings | 1,054,167,927 | 0 | 57.60 | 0.00 | ||
| 137 | Total named holdings | 1,829,927,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 3,695,000 |
| Turnover | 5,336,710 |
| Average price | 1.444 |
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