China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00093 | BNP PARIBAS | 350,000 | 350,000 | 0.02 | 0.02 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,914,000 | 196,000 | 0.65 | 0.01 | 2017-08-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 174,000 | 0.05 | 0.01 | 2017-08-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 105,467,000 | 90,000 | 5.76 | 0.00 | 2017-08-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 957,000 | 70,000 | 0.05 | 0.00 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,286 | 62,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,388,000 | 56,000 | 0.24 | 0.00 | 2017-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,399,542 | 54,000 | 4.61 | 0.00 | 2017-08-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,564,000 | 50,000 | 0.30 | 0.00 | 2017-08-21 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | C00010 | CITIBANK N.A. | 8,375,714 | 15,000 | 0.46 | 0.00 | 2017-08-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 521,000 | 14,000 | 0.03 | 0.00 | 2017-08-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | 10,000 | 0.16 | 0.00 | 2017-08-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,330,000 | 1,000 | 0.51 | 0.00 | 2017-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -8,000 | 0.10 | -0.00 | 2017-08-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | -32,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | -47,000 | 0.07 | -0.00 | 2017-08-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,805,000 | -74,000 | 0.21 | -0.00 | 2017-08-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,000 | -380,000 | 0.00 | -0.02 | 2017-08-21 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -840,000 | 0.00 | -0.05 | 2017-08-21 |
| 28 | Total changed named holdings | 244,009,542 | 0 | 13.33 | 0.00 | ||
| 106 | Unchanged named holdings | 1,585,968,298 | 0 | 86.66 | 0.00 | ||
| 134 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,238,000 |
| Turnover | 1,222,410 |
| Average price | 0.987 |
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