China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,302,000 | 257,000 | 0.56 | 0.01 | 2017-12-22 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-12-22 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,542,000 | 100,000 | 0.08 | 0.01 | 2017-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 99,000 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,512,000 | 57,000 | 0.25 | 0.00 | 2017-12-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | C00016 | DBS BANK LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 465,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,332,000 | 6,000 | 0.40 | 0.00 | 2017-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,000 | -1,000 | 0.17 | -0.00 | 2017-12-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,234,000 | -10,000 | 1.82 | -0.00 | 2017-12-22 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,102,000 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -11,000 | 0.04 | -0.00 | 2017-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,286 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 95,426,000 | -15,000 | 5.21 | -0.00 | 2017-12-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,000 | -17,000 | 0.16 | -0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,621,000 | -20,000 | 0.14 | -0.00 | 2017-12-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,067,000 | -37,000 | 0.66 | -0.00 | 2017-12-22 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -120,000 | -0.01 | 2017-12-22 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | -162,000 | 0.01 | -0.01 | 2017-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,172,542 | -300,000 | 4.05 | -0.02 | 2017-12-22 |
| 26 | Total changed named holdings | 250,951,828 | 0 | 13.71 | 0.00 | ||
| 103 | Unchanged named holdings | 1,579,026,012 | 0 | 86.29 | 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 | 2017-12-20 |
| Volume | 2,263,000 |
| Turnover | 2,867,520 |
| Average price | 1.267 |
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