China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,322,000 | 110,000 | 0.62 | 0.01 | 2018-05-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 520,940 | 104,000 | 0.03 | 0.01 | 2018-05-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,454,000 | 100,000 | 0.30 | 0.01 | 2018-05-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 100,000 | 0.04 | 0.01 | 2018-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | 90,000 | 0.08 | 0.00 | 2018-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 72,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2018-05-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 30,000 | 0.04 | 0.00 | 2018-05-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2018-05-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 94,995,000 | 29,000 | 5.19 | 0.00 | 2018-05-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 27,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,000 | 20,000 | 0.12 | 0.00 | 2018-05-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2018-05-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,965,000 | 1,000 | 0.54 | 0.00 | 2018-05-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,000 | -28,000 | 0.04 | -0.00 | 2018-05-28 |
| 19 | B01974 | ARISTO SECURITIES LTD | 1,000 | -87,000 | 0.00 | -0.00 | 2018-05-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,013,000 | -240,000 | 0.11 | -0.01 | 2018-05-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,604,542 | -465,000 | 4.02 | -0.03 | 2018-05-28 |
| 21 | Total changed named holdings | 205,205,482 | 0 | 11.21 | 0.00 | ||
| 109 | Unchanged named holdings | 1,624,762,358 | 0 | 88.78 | 0.00 | ||
| 130 | Total named holdings | 1,829,967,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,256,000 |
| Turnover | 1,324,500 |
| Average price | 1.055 |
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