China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 840,039,166 | 13,820,166 | 46.16 | 0.76 | 2019-11-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,951,668 | 103,000 | 0.16 | 0.01 | 2019-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 73,000 | 11,000 | 0.00 | 0.00 | 2019-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2019-11-07 |
| 5 | B01610 | KGI ASIA LTD | 475,000 | 6,000 | 0.03 | 0.00 | 2019-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,660,000 | 2,000 | 0.59 | 0.00 | 2019-11-07 |
| 7 | C00093 | BNP PARIBAS | 2,775 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,000 | -2,000 | 0.13 | -0.00 | 2019-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 35,940 | -6,000 | 0.00 | -0.00 | 2019-11-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,345,000 | -121,000 | 0.68 | -0.01 | 2019-11-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,240,276 | -13,820,166 | 2.76 | -0.76 | 2019-11-07 |
| 11 | Total changed named holdings | 919,492,825 | 0 | 50.52 | 0.00 | ||
| 94 | Unchanged named holdings | 900,479,015 | 0 | 49.48 | 0.00 | ||
| 105 | Total named holdings | 1,819,971,840 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,819,971,840 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,160 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,820,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 129,000 |
| Turnover | 212,960 |
| Average price | 1.651 |
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