China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00010 | CITIBANK N.A. | 23,594,000 | 984,000 | 1.29 | 0.05 | 2019-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | 38,000 | 0.11 | 0.00 | 2019-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,000 | 36,000 | 0.52 | 0.00 | 2019-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 35,000 | 0.01 | 0.00 | 2019-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,000 | 4,000 | 0.02 | 0.00 | 2019-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 3,000 | 0.05 | 0.00 | 2019-01-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,474,000 | -6,000 | 5.11 | -0.00 | 2019-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | -6,000 | 0.03 | -0.00 | 2019-01-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,419,000 | -16,000 | 1.77 | -0.00 | 2019-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,000 | -18,000 | 0.03 | -0.00 | 2019-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | -48,000 | 0.02 | -0.00 | 2019-01-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,047,542 | -50,000 | 3.72 | -0.00 | 2019-01-28 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 303,000 | -100,000 | 0.02 | -0.01 | 2019-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,000 | -100,000 | 0.19 | -0.01 | 2019-01-28 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 14,983,000 | -116,000 | 0.82 | -0.01 | 2019-01-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,267,000 | -232,000 | 2.70 | -0.01 | 2019-01-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 784,000 | -409,000 | 0.04 | -0.02 | 2019-01-28 |
| 18 | Total changed named holdings | 300,854,542 | 0 | 16.46 | 0.00 | ||
| 102 | Unchanged named holdings | 1,526,902,298 | 0 | 83.54 | 0.00 | ||
| 120 | Total named holdings | 1,827,756,840 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,827,806,840 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,160 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,827,829,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 1,973,000 |
| Turnover | 1,967,060 |
| Average price | 0.997 |
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