China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,345,542 | 423,000 | 4.06 | 0.02 | 2017-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,000 | 147,000 | 0.15 | 0.01 | 2017-12-29 |
| 3 | C00093 | BNP PARIBAS | 352,000 | 72,000 | 0.02 | 0.00 | 2017-12-29 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,221,000 | 49,000 | 0.78 | 0.00 | 2017-12-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,000 | 29,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01921 | GONG PING SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,506,000 | 16,000 | 0.25 | 0.00 | 2017-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,000 | 9,000 | 0.05 | 0.00 | 2017-12-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01610 | KGI ASIA LTD | 323,000 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | C00010 | CITIBANK N.A. | 8,300,714 | 7,000 | 0.45 | 0.00 | 2017-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,229,589 | 4,000 | 1.11 | 0.00 | 2017-12-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,000 | -2,000 | 0.14 | -0.00 | 2017-12-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,286 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 757,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,492,000 | -20,000 | 0.14 | -0.00 | 2017-12-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -22,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 177,000 | -32,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,622,000 | -37,000 | 0.20 | -0.00 | 2017-12-29 |
| 29 | B01908 | ASA SECURITIES LTD | 5,344,000 | -50,000 | 0.29 | -0.00 | 2017-12-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 95,375,000 | -50,000 | 5.21 | -0.00 | 2017-12-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,000 | -62,000 | 0.16 | -0.00 | 2017-12-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,947,000 | -63,000 | 0.65 | -0.00 | 2017-12-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,957,000 | -112,000 | 0.11 | -0.01 | 2017-12-29 |
| 35 | B01974 | ARISTO SECURITIES LTD | 0 | -129,000 | -0.01 | 2017-12-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,000 | -250,000 | 0.15 | -0.01 | 2017-12-29 |
| 36 | Total changed named holdings | 258,061,131 | 0 | 14.10 | 0.00 | ||
| 94 | Unchanged named holdings | 1,571,916,709 | 0 | 85.90 | 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 | 2017-12-27 |
| Volume | 2,218,000 |
| Turnover | 3,070,030 |
| Average price | 1.384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy