China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01818 | I-ACCESS INVESTORS LTD | 318,940 | 105,000 | 0.02 | 0.01 | 2017-11-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,534,000 | 65,000 | 1.72 | 0.00 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 8,294,714 | 33,000 | 0.45 | 0.00 | 2017-11-24 |
| 4 | C00093 | BNP PARIBAS | 421,000 | 15,000 | 0.02 | 0.00 | 2017-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,364,000 | 4,000 | 0.51 | 0.00 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,000 | 1,000 | 0.20 | 0.00 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,286 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 95,741,000 | -5,000 | 5.23 | -0.00 | 2017-11-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | -7,000 | 0.03 | -0.00 | 2017-11-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | -28,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | -39,000 | 0.00 | -0.00 | 2017-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | -42,000 | 0.14 | -0.00 | 2017-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,477,000 | -103,000 | 0.24 | -0.01 | 2017-11-24 |
| 14 | Total changed named holdings | 157,578,940 | 0 | 8.61 | 0.00 | ||
| 122 | Unchanged named holdings | 1,672,398,900 | 0 | 91.39 | 0.00 | ||
| 136 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,786,000 |
| Turnover | 2,181,880 |
| Average price | 1.222 |
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