China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,528,000 | 456,000 | 1.12 | 0.02 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,805,000 | 193,000 | 0.75 | 0.01 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,946,542 | 71,000 | 4.20 | 0.00 | 2017-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,365,589 | 39,000 | 1.11 | 0.00 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,360,000 | 11,000 | 0.51 | 0.00 | 2017-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,000 | -1,000 | 0.11 | -0.00 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,286 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 721,000 | -5,000 | 0.04 | -0.00 | 2017-10-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | -12,000 | 0.03 | -0.00 | 2017-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 130,940 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | -29,000 | 0.18 | -0.00 | 2017-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -38,000 | 0.01 | -0.00 | 2017-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,565,000 | -46,000 | 0.19 | -0.00 | 2017-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -65,000 | -0.00 | 2017-10-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -71,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 95,717,000 | -119,000 | 5.23 | -0.01 | 2017-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,709,000 | -270,000 | 0.20 | -0.01 | 2017-10-10 |
| 25 | Total changed named holdings | 252,310,357 | 0 | 13.79 | 0.00 | ||
| 107 | Unchanged named holdings | 1,577,667,483 | 0 | 86.21 | 0.00 | ||
| 132 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 930,000 |
| Turnover | 1,158,630 |
| Average price | 1.246 |
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