China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 11,639,000 | 60,000 | 0.64 | 0.00 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | 57,000 | 0.01 | 0.00 | 2018-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | 50,000 | 0.03 | 0.00 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,106,542 | 43,000 | 3.94 | 0.00 | 2018-06-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 25,000 | 0.02 | 0.00 | 2018-06-28 |
| 6 | B01974 | ARISTO SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 192,000 | 11,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,767,000 | 2,000 | 0.53 | 0.00 | 2018-06-28 |
| 10 | C00010 | CITIBANK N.A. | 9,702,000 | 1,000 | 0.53 | 0.00 | 2018-06-28 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 883,000 | 1,000 | 0.05 | 0.00 | 2018-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 850,000 | -1,000 | 0.05 | -0.00 | 2018-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,141,000 | -11,000 | 0.12 | -0.00 | 2018-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 420,940 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,169,000 | -245,000 | 0.23 | -0.01 | 2018-06-28 |
| 15 | Total changed named holdings | 113,039,482 | 0 | 6.18 | 0.00 | ||
| 114 | Unchanged named holdings | 1,716,928,358 | 0 | 93.82 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 864,000 |
| Turnover | 780,900 |
| Average price | 0.904 |
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