China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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. | 6,033,696 | 86,000 | 0.33 | 0.00 | 2017-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,053,000 | 70,000 | 0.71 | 0.00 | 2017-05-29 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 427,067,653 | 31,000 | 23.34 | 0.00 | 2017-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,948,000 | 20,000 | 5.73 | 0.00 | 2017-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,000 | 20,000 | 0.19 | 0.00 | 2017-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,231,000 | 8,000 | 0.50 | 0.00 | 2017-05-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,934,000 | 5,000 | 1.69 | 0.00 | 2017-05-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | C00093 | BNP PARIBAS | 318,180 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 12 | B01280 | WING FAT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,377,542 | -2,000 | 5.98 | -0.00 | 2017-05-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -10,000 | 0.06 | -0.00 | 2017-05-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,271,000 | -11,000 | 0.40 | -0.00 | 2017-05-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,874,539 | -14,000 | 0.38 | -0.00 | 2017-05-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -20,000 | -0.00 | 2017-05-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,000 | -20,000 | 0.08 | -0.00 | 2017-05-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -25,000 | 0.01 | -0.00 | 2017-05-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -71,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,804,000 | -110,000 | 0.81 | -0.01 | 2017-05-29 |
| 22 | Total changed named holdings | 736,470,610 | 0 | 40.24 | 0.00 | ||
| 118 | Unchanged named holdings | 1,093,457,230 | 0 | 59.75 | 0.00 | ||
| 140 | Total named holdings | 1,829,927,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-05-25 |
| Volume | 537,000 |
| Turnover | 660,770 |
| Average price | 1.230 |
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