China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01284 | HANG SENG SECURITIES LTD | 2,965,000 | 167,000 | 0.16 | 0.01 | 2017-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 96,450,000 | 80,000 | 5.27 | 0.00 | 2017-09-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 553,000 | 55,000 | 0.03 | 0.00 | 2017-09-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 354,000 | 50,000 | 0.02 | 0.00 | 2017-09-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,909,000 | 33,000 | 0.76 | 0.00 | 2017-09-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,000 | 30,000 | 0.05 | 0.00 | 2017-09-18 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 209,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,000 | 2,000 | 0.13 | 0.00 | 2017-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,000 | 2,000 | 0.19 | 0.00 | 2017-09-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -1,000 | 0.02 | -0.00 | 2017-09-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,503,000 | -9,000 | 0.52 | -0.00 | 2017-09-18 |
| 14 | C00093 | BNP PARIBAS | 145,000 | -21,000 | 0.01 | -0.00 | 2017-09-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,000 | -32,000 | 0.01 | -0.00 | 2017-09-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,286 | -36,000 | 0.00 | -0.00 | 2017-09-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,696,542 | -48,000 | 4.30 | -0.00 | 2017-09-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 473,940 | -120,000 | 0.03 | -0.01 | 2017-09-18 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,195,000 | -200,000 | 0.50 | -0.01 | 2017-09-18 |
| 19 | Total changed named holdings | 220,004,768 | 0 | 12.02 | 0.00 | ||
| 115 | Unchanged named holdings | 1,609,973,072 | 0 | 87.98 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 572,000 |
| Turnover | 615,380 |
| Average price | 1.076 |
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