China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01183 | CHONG HING SECURITIES LTD | 819,000 | 102,000 | 0.04 | 0.01 | 2018-01-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,226,000 | 100,000 | 0.39 | 0.01 | 2018-01-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 181,000 | 26,000 | 0.01 | 0.00 | 2018-01-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2018-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | 7,000 | 0.20 | 0.00 | 2018-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,901,000 | 5,000 | 0.21 | 0.00 | 2018-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 125,940 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,398,000 | 1,000 | 0.51 | 0.00 | 2018-01-18 |
| 9 | B01974 | ARISTO SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,286 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | -68,000 | 0.01 | -0.00 | 2018-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,014,542 | -73,000 | 3.99 | -0.00 | 2018-01-18 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,299,000 | -100,000 | 0.07 | -0.01 | 2018-01-18 |
| 14 | Total changed named holdings | 100,335,768 | 0 | 5.48 | 0.00 | ||
| 114 | Unchanged named holdings | 1,729,642,072 | 0 | 94.52 | 0.00 | ||
| 128 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 1,369,000 |
| Turnover | 1,763,850 |
| Average price | 1.288 |
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