China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 32,508,000 | 600,000 | 1.78 | 0.03 | 2017-12-04 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,641,000 | 20,000 | 0.14 | 0.00 | 2017-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,468,000 | 10,000 | 0.24 | 0.00 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,162,000 | 7,000 | 0.66 | 0.00 | 2017-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,382,000 | 4,000 | 0.51 | 0.00 | 2017-12-04 |
| 7 | C00010 | CITIBANK N.A. | 8,294,714 | 2,000 | 0.45 | 0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,433,000 | -17,000 | 0.13 | -0.00 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,000 | -20,000 | 0.20 | -0.00 | 2017-12-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-12-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -31,000 | 0.01 | -0.00 | 2017-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -34,000 | 0.02 | -0.00 | 2017-12-04 |
| 13 | B01610 | KGI ASIA LTD | 515,000 | -60,000 | 0.03 | -0.00 | 2017-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,672,542 | -70,000 | 4.03 | -0.00 | 2017-12-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -88,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -96,000 | 0.02 | -0.01 | 2017-12-04 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -165,000 | -0.01 | 2017-12-04 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 589,000 | -200,000 | 0.03 | -0.01 | 2017-12-04 |
| 18 | Total changed named holdings | 151,372,256 | 0 | 8.27 | 0.00 | ||
| 116 | Unchanged named holdings | 1,678,605,584 | 0 | 91.73 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,060,000 |
| Turnover | 1,294,730 |
| Average price | 1.221 |
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