China Hanking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | 6,785,500 | 351,000 | 0.37 | 0.02 | 2020-11-06 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2020-11-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2020-11-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2020-11-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2020-11-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 79,000 | 0.00 | 0.00 | 2020-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,000 | 57,000 | 0.07 | 0.00 | 2020-11-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-11-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,954,000 | -4,000 | 0.16 | -0.00 | 2020-11-06 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2020-11-06 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | -0.00 | 2020-11-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,000 | -8,000 | 0.04 | -0.00 | 2020-11-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2020-11-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 141,000 | -17,000 | 0.01 | -0.00 | 2020-11-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 843,480 | -19,000 | 0.05 | -0.00 | 2020-11-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,883,000 | -51,000 | 0.65 | -0.00 | 2020-11-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | -60,000 | 0.07 | -0.00 | 2020-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | -64,000 | 0.24 | -0.00 | 2020-11-06 |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 90,000 | -65,000 | 0.00 | -0.00 | 2020-11-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2020-11-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -70,000 | -0.00 | 2020-11-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,000 | -100,000 | 0.11 | -0.01 | 2020-11-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -171,000 | 0.03 | -0.01 | 2020-11-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -180,000 | 0.00 | -0.01 | 2020-11-06 |
| 24 | Total changed named holdings | 33,701,980 | 0 | 1.85 | 0.00 | ||
| 82 | Unchanged named holdings | 1,786,270,810 | 0 | 98.15 | 0.00 | ||
| 106 | Total named holdings | 1,819,972,790 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,819,972,790 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 27,210 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,820,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 2,356,000 |
| Turnover | 3,963,660 |
| Average price | 1.682 |
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