China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,242,000 | 395,000 | 1.38 | 0.02 | 2017-10-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,303,000 | 3,000 | 0.24 | 0.00 | 2017-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,369,000 | -2,000 | 0.51 | -0.00 | 2017-10-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,513,000 | -3,000 | 0.19 | -0.00 | 2017-10-30 |
| 8 | C00093 | BNP PARIBAS | 251,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,000 | -21,000 | 0.13 | -0.00 | 2017-10-30 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 95,611,000 | -40,000 | 5.22 | -0.00 | 2017-10-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,105,542 | -50,000 | 4.16 | -0.00 | 2017-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,134,000 | -243,000 | 0.66 | -0.01 | 2017-10-30 |
| 14 | Total changed named holdings | 229,176,542 | 0 | 12.52 | 0.00 | ||
| 114 | Unchanged named holdings | 1,600,801,298 | 0 | 87.48 | 0.00 | ||
| 128 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-10-26 |
| Volume | 411,000 |
| Turnover | 491,460 |
| Average price | 1.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy