CCASS holding changes

China Hanking Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	12,485,000	108,000	0.68	0.01	2017-07-14
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,298,000	2,000	0.51	0.00	2017-07-14
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	1,000	0.00	0.00	2017-07-14
4	B01955	FUTU SECURITIES INTERNATIONAL	4,279,000	-9,000	0.23	-0.00	2017-07-14
5	C00093	BNP PARIBAS	49,500	-17,000	0.00	-0.00	2017-07-14
6	B01695	DAH SING SECURITIES LTD	333,000	-18,000	0.02	-0.00	2017-07-14
7	B01597	TIMES SECURITIES CO LTD	0	-20,000		-0.00	2017-07-14
8	B01224	MERRILL LYNCH FAR EAST LTD	75,286	-47,000	0.00	-0.00	2017-07-14
8		Total changed named holdings	26,523,786	0	1.45	0.00
123		Unchanged named holdings	1,803,454,054	0	98.55	0.00
131		Total named holdings	1,829,977,840	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)