China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 7,340,714 | 802,000 | 0.40 | 0.04 | 2017-06-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,623,000 | 715,000 | 1.89 | 0.04 | 2017-06-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,175,000 | 36,000 | 0.50 | 0.00 | 2017-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 107,076,000 | 30,000 | 5.85 | 0.00 | 2017-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | 18,000 | 0.05 | 0.00 | 2017-06-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,134,940 | 17,000 | 0.12 | 0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,697,000 | 13,000 | 0.15 | 0.00 | 2017-06-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 426,742,653 | 13,000 | 23.32 | 0.00 | 2017-06-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 12,000 | 0.12 | 0.00 | 2017-06-22 |
| 13 | B01908 | ASA SECURITIES LTD | 5,199,000 | 8,000 | 0.28 | 0.00 | 2017-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,663,000 | 7,000 | 0.20 | 0.00 | 2017-06-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,543,000 | 6,000 | 0.36 | 0.00 | 2017-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,874,000 | -1,000 | 0.59 | -0.00 | 2017-06-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,803,000 | -2,000 | 1.08 | -0.00 | 2017-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,286 | -6,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,361,542 | -10,000 | 5.81 | -0.00 | 2017-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,471,000 | -14,000 | 0.24 | -0.00 | 2017-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,561,000 | -20,000 | 0.19 | -0.00 | 2017-06-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,000 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,102,000 | -33,000 | 0.06 | -0.00 | 2017-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,512,000 | -40,000 | 0.68 | -0.00 | 2017-06-22 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 131,000 | -41,000 | 0.01 | -0.00 | 2017-06-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2017-06-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | -738,000 | 0.01 | -0.04 | 2017-06-22 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 758,000 | -847,000 | 0.04 | -0.05 | 2017-06-22 |
| 28 | Total changed named holdings | 769,497,135 | 0 | 42.05 | 0.00 | ||
| 105 | Unchanged named holdings | 1,060,330,705 | 0 | 57.94 | 0.00 | ||
| 133 | Total named holdings | 1,829,827,840 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-06-20 |
| Volume | 7,031,000 |
| Turnover | 8,365,760 |
| Average price | 1.190 |
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