China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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. | 43,637,000 | 463,000 | 2.39 | 0.03 | 2019-07-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,424,000 | 350,000 | 0.79 | 0.02 | 2019-07-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,033,668 | 300,000 | 0.17 | 0.02 | 2019-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,867,000 | 60,000 | 0.16 | 0.00 | 2019-07-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,660,000 | 48,000 | 2.77 | 0.00 | 2019-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,551,000 | -20,000 | 0.14 | -0.00 | 2019-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,816,000 | -58,000 | 0.59 | -0.00 | 2019-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,000 | -60,000 | 0.17 | -0.00 | 2019-07-04 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,981,000 | -214,000 | 0.71 | -0.01 | 2019-07-04 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 0 | -883,000 | -0.05 | 2019-07-04 | |
| 12 | Total changed named holdings | 144,289,668 | 0 | 7.89 | 0.00 | ||
| 100 | Unchanged named holdings | 1,683,461,172 | 0 | 92.10 | 0.00 | ||
| 112 | Total named holdings | 1,827,750,840 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 1,827,800,840 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,160 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,827,829,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 1,235,000 |
| Turnover | 1,224,790 |
| Average price | 0.992 |
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