China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 439,442,653 | 6,600,000 | 24.01 | 0.36 | 2017-06-26 |
| 2 | B01610 | KGI ASIA LTD | 1,144,000 | 120,000 | 0.06 | 0.01 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,000 | 60,000 | 0.06 | 0.00 | 2017-06-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2017-06-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 46,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,556,000 | 44,000 | 0.69 | 0.00 | 2017-06-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 29,000 | 0.04 | 0.00 | 2017-06-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | C00010 | CITIBANK N.A. | 7,364,714 | 24,000 | 0.40 | 0.00 | 2017-06-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,193,000 | 10,000 | 0.50 | 0.00 | 2017-06-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,481,000 | 9,000 | 0.24 | 0.00 | 2017-06-26 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2017-06-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,128,940 | -6,000 | 0.12 | -0.00 | 2017-06-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,637,668 | -10,000 | 0.14 | -0.00 | 2017-06-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | -20,000 | 0.05 | -0.00 | 2017-06-26 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,685,000 | -20,000 | 1.08 | -0.00 | 2017-06-26 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,000 | -25,000 | 0.20 | -0.00 | 2017-06-26 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,000 | -30,000 | 0.04 | -0.00 | 2017-06-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | -34,000 | 0.06 | -0.00 | 2017-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | -114,000 | 0.02 | -0.01 | 2017-06-26 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,768,000 | -200,000 | 3.87 | -0.01 | 2017-06-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,434,000 | -459,000 | 0.30 | -0.03 | 2017-06-26 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 205,000 | -553,000 | 0.01 | -0.03 | 2017-06-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,912,000 | -636,000 | 1.85 | -0.03 | 2017-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,161,542 | -5,000,000 | 5.25 | -0.27 | 2017-06-26 |
| 28 | Total changed named holdings | 714,153,517 | 0 | 39.02 | 0.00 | ||
| 106 | Unchanged named holdings | 1,115,674,323 | 0 | 60.97 | 0.00 | ||
| 134 | Total named holdings | 1,829,827,840 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2017-06-22 |
| Volume | 13,517,000 |
| Turnover | 15,911,630 |
| Average price | 1.177 |
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