China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,184,542 | 490,000 | 4.05 | 0.03 | 2017-12-18 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 127,000 | 127,000 | 0.01 | 0.01 | 2017-12-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,326,000 | 70,000 | 0.40 | 0.00 | 2017-12-18 |
| 4 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,386,000 | 1,000 | 0.51 | 0.00 | 2017-12-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,465,000 | -2,000 | 0.24 | -0.00 | 2017-12-18 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,441,000 | -5,000 | 1.88 | -0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,759,300 | -7,000 | 0.21 | -0.00 | 2017-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,286 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -19,000 | 0.01 | -0.00 | 2017-12-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 26,000 | -32,000 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 95,590,000 | -50,000 | 5.22 | -0.00 | 2017-12-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,225,589 | -58,000 | 1.11 | -0.00 | 2017-12-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,507,668 | -70,000 | 0.14 | -0.00 | 2017-12-18 |
| 19 | B01610 | KGI ASIA LTD | 415,000 | -97,000 | 0.02 | -0.01 | 2017-12-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,000 | -155,000 | 0.05 | -0.01 | 2017-12-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -163,000 | -0.01 | 2017-12-18 | |
| 21 | Total changed named holdings | 254,446,385 | 0 | 13.90 | 0.00 | ||
| 108 | Unchanged named holdings | 1,575,531,455 | 0 | 86.09 | 0.00 | ||
| 129 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-12-14 |
| Volume | 1,989,000 |
| Turnover | 2,431,250 |
| Average price | 1.222 |
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