China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2017-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,164,000 | 160,000 | 1.81 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,779,542 | 73,000 | 4.03 | 0.00 | 2017-12-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 283,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,000 | 6,000 | 0.20 | 0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,000 | -2,000 | 0.24 | -0.00 | 2017-12-08 |
| 8 | C00093 | BNP PARIBAS | 425,000 | -7,000 | 0.02 | -0.00 | 2017-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -18,000 | 0.01 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,286 | -21,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 8,261,714 | -33,000 | 0.45 | -0.00 | 2017-12-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 95,610,000 | -130,000 | 5.22 | -0.01 | 2017-12-08 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -165,000 | -0.01 | 2017-12-08 | |
| 15 | Total changed named holdings | 220,450,542 | 0 | 12.05 | 0.00 | ||
| 115 | Unchanged named holdings | 1,609,527,298 | 0 | 87.95 | 0.00 | ||
| 130 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-12-06 |
| Volume | 1,106,000 |
| Turnover | 1,342,270 |
| Average price | 1.214 |
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