China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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. | 47,743,000 | 917,000 | 2.61 | 0.05 | 2019-07-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,233,668 | 800,000 | 0.34 | 0.04 | 2019-07-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 826,299,000 | 80,000 | 45.21 | 0.00 | 2019-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 35,000 | 0.01 | 0.00 | 2019-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | 14,000 | 0.01 | 0.00 | 2019-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,553,000 | 7,000 | 0.14 | 0.00 | 2019-07-16 |
| 7 | C00093 | BNP PARIBAS | 164,000 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,330,000 | 3,000 | 0.57 | 0.00 | 2019-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,215,000 | -373,000 | 0.50 | -0.02 | 2019-07-16 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,107,000 | -1,476,000 | 0.44 | -0.08 | 2019-07-16 |
| 12 | Total changed named holdings | 910,910,668 | 0 | 49.84 | 0.00 | ||
| 99 | Unchanged named holdings | 916,840,172 | 0 | 50.16 | 0.00 | ||
| 111 | Total named holdings | 1,827,750,840 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2019-07-12 |
| Volume | 1,869,000 |
| Turnover | 1,864,470 |
| Average price | 0.998 |
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