China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,258,000 | 245,000 | 0.12 | 0.01 | 2018-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,373,000 | 51,000 | 0.62 | 0.00 | 2018-05-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 30,000 | 0.04 | 0.00 | 2018-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 494,389,653 | 26,000 | 27.02 | 0.00 | 2018-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,627,542 | 23,000 | 4.02 | 0.00 | 2018-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 1,000 | 0.01 | 0.00 | 2018-05-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,966,000 | 1,000 | 0.54 | 0.00 | 2018-05-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -11,000 | 0.01 | -0.00 | 2018-05-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -26,000 | -0.00 | 2018-05-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | -27,000 | 0.04 | -0.00 | 2018-05-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | -29,000 | 0.00 | -0.00 | 2018-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -75,000 | 0.08 | -0.00 | 2018-05-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 306,940 | -208,000 | 0.02 | -0.01 | 2018-05-30 |
| 14 | Total changed named holdings | 595,234,135 | 0 | 32.53 | 0.00 | ||
| 115 | Unchanged named holdings | 1,234,733,705 | 0 | 67.47 | 0.00 | ||
| 129 | Total named holdings | 1,829,967,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 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 | 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 | 2018-05-28 |
| Volume | 483,000 |
| Turnover | 504,690 |
| Average price | 1.045 |
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