China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,946,000 | 5,000,000 | 1.69 | 0.27 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 303,500 | 272,300 | 0.02 | 0.01 | 2017-06-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,121,000 | 218,000 | 0.12 | 0.01 | 2017-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 132,000 | 0.06 | 0.01 | 2017-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,564,000 | 120,000 | 0.80 | 0.01 | 2017-06-14 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,355,000 | 75,000 | 0.68 | 0.00 | 2017-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 817,000 | 64,000 | 0.04 | 0.00 | 2017-06-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | 60,000 | 0.08 | 0.00 | 2017-06-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,461,000 | 52,000 | 5.76 | 0.00 | 2017-06-14 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 427,164,653 | 50,000 | 23.34 | 0.00 | 2017-06-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,938,000 | 49,000 | 0.38 | 0.00 | 2017-06-14 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 514,000 | 40,000 | 0.03 | 0.00 | 2017-06-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 689,000 | 30,000 | 0.04 | 0.00 | 2017-06-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,111,940 | 30,000 | 0.12 | 0.00 | 2017-06-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 63,000 | 23,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 22,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | 20,000 | 0.19 | 0.00 | 2017-06-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | C00010 | CITIBANK N.A. | 6,253,696 | 20,000 | 0.34 | 0.00 | 2017-06-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,000 | 20,000 | 0.05 | 0.00 | 2017-06-14 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 137,000 | 18,000 | 0.01 | 0.00 | 2017-06-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,406,589 | 17,000 | 1.12 | 0.00 | 2017-06-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,000 | 15,000 | 0.03 | 0.00 | 2017-06-14 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,285,000 | 8,000 | 0.51 | 0.00 | 2017-06-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 1,000 | 0.03 | 0.00 | 2017-06-14 |
| 34 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2017-06-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,755,000 | -82,000 | 0.81 | -0.00 | 2017-06-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,000 | -84,000 | 0.20 | -0.00 | 2017-06-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -120,000 | 0.01 | -0.01 | 2017-06-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,286 | -189,000 | 0.00 | -0.01 | 2017-06-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,383,000 | -240,000 | 0.35 | -0.01 | 2017-06-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,726,000 | -298,000 | 1.68 | -0.02 | 2017-06-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 660,500 | -348,300 | 0.04 | -0.02 | 2017-06-14 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,743,000 | -1,329,000 | 0.20 | -0.07 | 2017-06-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,193,542 | -3,920,000 | 5.80 | -0.21 | 2017-06-14 |
| 45 | Total changed named holdings | 815,845,706 | 0 | 44.58 | 0.00 | ||
| 92 | Unchanged named holdings | 1,013,982,134 | 0 | 55.41 | 0.00 | ||
| 137 | Total named holdings | 1,829,827,840 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 11,390,000 |
| Turnover | 13,402,620 |
| Average price | 1.177 |
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