China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-06-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | 101,000 | 0.01 | 0.01 | 2018-06-13 |
| 3 | B01974 | ARISTO SECURITIES LTD | 182,000 | 39,000 | 0.01 | 0.00 | 2018-06-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 5 | C00093 | BNP PARIBAS | 26,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 351,940 | 1,000 | 0.02 | 0.00 | 2018-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,826,000 | -10,000 | 0.65 | -0.00 | 2018-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,798,000 | -17,000 | 5.18 | -0.00 | 2018-06-13 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,836,000 | -20,000 | 0.37 | -0.00 | 2018-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,000 | -21,000 | 0.04 | -0.00 | 2018-06-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2018-06-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,570,000 | -82,000 | 0.30 | -0.00 | 2018-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -94,000 | 0.00 | -0.01 | 2018-06-13 |
| 13 | Total changed named holdings | 120,903,940 | 0 | 6.61 | 0.00 | ||
| 120 | Unchanged named holdings | 1,709,063,900 | 0 | 93.39 | 0.00 | ||
| 133 | Total named holdings | 1,829,967,840 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 524,000 |
| Turnover | 527,500 |
| Average price | 1.007 |
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