China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 9.83 25-10-27
2 DBS BANK LTD 1.23 25-10-28
3 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.83 25-10-17
4 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-27
5 DBS BANK LTD -1.23 25-10-15
6 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 25-10-21
7 25-10-15 DBS BANK LTD 1.23 25-07-16
8 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-10
9 25-10-08 FIRST SHANGHAI SECURITIES LTD 0.30 25-10-06
10 25-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.40 25-09-26
11 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-26
12 25-06-10 BOCI SECURITIES LTD -0.39 25-06-09
13 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.71 25-06-06
14 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-02
15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
16 25-04-08 FUTU SECURITIES INTERNATIONAL 0.99 25-04-07
17 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-11
18 25-03-06 CMB INTERNATIONAL SECURITIES LTD 0.36 25-01-16
19 25-01-06 CMB INTERNATIONAL SECURITIES LTD -3.35 24-12-16
20 24-12-18 FUTU SECURITIES INTERNATIONAL 14.80 24-12-16
21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.59 24-12-06
22 THE HONGKONG AND SHANGHAI BANKING -10.20 24-12-16
23 24-12-06 THE HONGKONG AND SHANGHAI BANKING 9.69 24-12-04
24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.69 24-01-11
25 24-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 24-04-18
26 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-07-26
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.05 24-07-15
28 JPMORGAN CHASE BANK, NATIONAL -17.05 24-07-19
29 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-13
30 24-01-29 JPMORGAN CHASE BANK, NATIONAL 15.02 24-01-26
31 UBS SECURITIES HONG KONG LTD -15.02 23-08-18
32 22-10-24 CITIBANK N.A. 0.38 22-10-20
33 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-21
34 22-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 22-09-15
35 22-08-26 VICTORY SECURITIES CO LTD 0.71 21-09-07
36 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-05-13
37 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 21-09-30
38 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.32 22-05-12
39 CCB INTERNATIONAL SECURITIES LTD -1.32 22-05-05
40 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-10-07
41 21-09-08 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
42 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-09-07
43 21-09-07 FUTU SECURITIES INTERNATIONAL 0.32 21-09-06
44 21-07-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.20 21-05-13
45 UBS SECURITIES HONG KONG LTD -10.20 21-07-22
46 21-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 20-03-06
47 21-04-15 CMB INTERNATIONAL SECURITIES LTD 3.14 21-04-09
48 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
49 20-12-18 UBS SECURITIES HONG KONG LTD -1.94 20-11-05
50 20-07-31 CHINA INDUSTRIAL SECURITIES 0.32 20-07-09
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-21
52 20-07-13 CMB INTERNATIONAL SECURITIES LTD 0.56 20-07-07
53 FUTU SECURITIES INTERNATIONAL -0.32 20-07-10
54 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
55 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-12-23
56 19-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 19-08-23
57 THE HONGKONG AND SHANGHAI BANKING -0.76 19-10-21
58 19-09-16 FIRST SHANGHAI SECURITIES LTD -0.42 19-09-13
59 19-08-28 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-12
60 ORIENT SECURITIES (HONG KONG) LTD -0.55 19-05-23
61 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-07
62 CCB INTERNATIONAL SECURITIES LTD -0.62 19-01-10
63 19-02-15 CITIBANK N.A. 0.49 19-02-14
64 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 19-02-14
65 19-02-13 CITIBANK N.A. 0.31 19-02-11
66 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 19-02-08
67 18-11-01 SUPREME CHINA SECURITIES LTD 0.92 17-03-03
68 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 18-08-29
69 17-06-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.49 17-06-27
70 CITIC SECURITIES BROKERAGE (HK) LTD -5.45 17-06-28
71 17-06-28 UBS SECURITIES HONG KONG LTD 0.39 17-06-27
72 17-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.79 17-02-17
73 UBS SECURITIES HONG KONG LTD 0.41 17-06-26
74 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-26
75 XINKONG INTERNATIONAL SECURITIES LTD -10.79 17-03-14
76 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
77 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-23
78 17-06-23 UBS SECURITIES HONG KONG LTD 0.33 17-06-22
79 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-22
80 17-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 17-05-09
81 17-02-24 FUTU SECURITIES INTERNATIONAL 0.29 17-02-23
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-23
83 17-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 5.49 17-02-13
84 THE HONGKONG AND SHANGHAI BANKING -5.49 17-02-13
85 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.19 16-12-08
86 THE HONGKONG AND SHANGHAI BANKING -2.30 17-01-19
87 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-12-08
88 XINKONG INTERNATIONAL SECURITIES LTD -1.39 16-12-08
89 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.93 16-07-15
90 CCB INTERNATIONAL SECURITIES LTD -10.93 16-05-24
91 16-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.37 16-06-14
92 THE HONGKONG AND SHANGHAI BANKING -4.38 16-07-14
93 16-05-24 CCB INTERNATIONAL SECURITIES LTD 10.93 16-04-26
94 THE HONGKONG AND SHANGHAI BANKING -10.93 16-05-23
95 16-03-10 BNP PARIBAS -0.34 16-03-09
96 16-03-07 EVER-LONG SECURITIES CO LTD -0.87 16-03-02
97 16-02-29 BNP PARIBAS 0.73 16-02-26
98 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-02-26
99 16-02-22 BNP PARIBAS 0.37 16-02-19
100 XINKONG INTERNATIONAL SECURITIES LTD -0.36 16-02-19
101 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
102 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-26
103 KINGSTON SECURITIES LTD -0.69 16-01-26
104 16-01-22 KINGSTON SECURITIES LTD 0.55 16-01-21
105 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-01-20
106 16-01-19 XINKONG INTERNATIONAL SECURITIES LTD 1.37 16-01-18
107 CHINA INDUSTRIAL SECURITIES -1.18 16-01-14
108 16-01-13 BNP PARIBAS 0.27 16-01-12
109 CHINA INDUSTRIAL SECURITIES -0.27 16-01-07
110 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD 9.44 15-12-21
111 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 15-12-15
112 15-12-10 EVER-LONG SECURITIES CO LTD 0.45
113 15-11-27 XINKONG INTERNATIONAL SECURITIES LTD 3.01 15-11-20
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-25
115 KINGSTON SECURITIES LTD -2.35 15-11-26
116 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-24
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-11-24
118 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-11-13
119 KINGSTON SECURITIES LTD -1.18 15-11-13
120 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-11-10
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-11-10
122 15-11-05 KINGSTON SECURITIES LTD 0.30 15-11-04
123 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-16
124 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.37 15-09-01
125 CITIC SECURITIES BROKERAGE (HK) LTD -11.37 15-09-17
126 15-09-14 KINGSTON SECURITIES LTD 0.40 15-09-11
127 15-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 15-09-09
128 KINGSTON SECURITIES LTD -1.17 15-09-09
129 15-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-09-01
130 15-08-28 CHINA INDUSTRIAL SECURITIES 0.41 15-08-27
131 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-27
132 15-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-25
133 15-08-25 KINGSTON SECURITIES LTD 0.50 15-08-24
134 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-24
135 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 15-08-24
136 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 15-08-05
137 SDICS INTERNATIONAL SECURITIES (HONG -1.81 15-08-07
138 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.31 15-08-06
139 KINGSTON SECURITIES LTD -1.04 15-08-06
140 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.09 15-07-06
141 UBS SECURITIES HONG KONG LTD -1.10 15-07-27
142 15-06-18 CHINA INDUSTRIAL SECURITIES 0.57 15-06-17
143 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-17
144 15-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-16
145 15-06-16 KINGSTON SECURITIES LTD 3.12 15-06-15
146 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-06-15
147 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-15
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-06-15
149 DEUTSCHE BANK AG -2.26 15-06-15
150 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-04
151 KINGSTON SECURITIES LTD -0.36 15-06-01
152 15-05-29 KINGSTON SECURITIES LTD 1.41 15-05-28
153 CHINA INDUSTRIAL SECURITIES -1.33 15-05-26
154 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 15-05-19
155 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-22
156 CHINA INDUSTRIAL SECURITIES -0.40 15-05-22
157 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 15-05-12
158 CHINA INDUSTRIAL SECURITIES -0.51 15-05-21
159 15-05-21 CHINA INDUSTRIAL SECURITIES 0.53 15-05-20
160 KINGSTON SECURITIES LTD -0.52 15-05-20
161 15-05-20 CHINA INDUSTRIAL SECURITIES 2.98 15-05-19
162 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-05-19
163 15-05-19 CHINA INDUSTRIAL SECURITIES 0.35 15-05-18
164 KINGSTON SECURITIES LTD -0.31 15-05-18
165 15-04-15 KINGSTON SECURITIES LTD 1.64 15-04-13
166 UBS SECURITIES HONG KONG LTD -1.64 15-04-10
167 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 20.77 14-12-16
168 THE HONGKONG AND SHANGHAI BANKING -20.77 15-02-27
169 14-12-12 DEUTSCHE BANK AG 1.63 14-12-11
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-12-11
171 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 14-12-09
172 DEUTSCHE BANK AG -1.63 14-11-28
173 14-11-28 DEUTSCHE BANK AG 1.63 14-11-27
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-11-27
175 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-26
176 DEUTSCHE BANK AG -1.64 14-08-25
177 14-09-08 UBS SECURITIES HONG KONG LTD 29.44
178 THE HONGKONG AND SHANGHAI BANKING -29.44 14-09-02
179 14-08-25 DEUTSCHE BANK AG 1.63 14-08-22
180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-08-22
181 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 14-08-18
182 DEUTSCHE BANK AG -1.64 14-06-06
183 14-06-06 DEUTSCHE BANK AG 3.27 14-06-03
184 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 14-06-03
185 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 14-05-29
186 DEUTSCHE BANK AG -3.28 13-12-04
187 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-04-14
188 JPMORGAN CHASE BANK, NATIONAL -0.86 14-04-14
189 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.86
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 12-04-10
191 14-03-21 THE HONGKONG AND SHANGHAI BANKING 2.51 14-03-14
192 14-01-21 THE HONGKONG AND SHANGHAI BANKING 2.54 14-01-10
193 13-12-20 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-05
194 13-12-04 DEUTSCHE BANK AG 3.28 13-11-18
195 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-12-02
196 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-11-13
197 DEUTSCHE BANK AG -3.28 13-07-26
198 13-11-08 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
199 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 13-03-07
200 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
201 13-06-10 DEUTSCHE BANK AG 3.28 13-03-15
202 THE HONGKONG AND SHANGHAI BANKING -3.28 13-06-07
203 13-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 13-06-03
204 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
205 13-06-06 THE HONGKONG AND SHANGHAI BANKING 3.28 13-06-03
206 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-06-03
207 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-04-23
208 THE HONGKONG AND SHANGHAI BANKING -3.46 13-05-29
209 12-12-18 THE HONGKONG AND SHANGHAI BANKING 3.28 12-11-19
210 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 12-11-06
211 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 12-10-03
212 THE HONGKONG AND SHANGHAI BANKING -3.29 12-10-03
213 12-08-06 THE HONGKONG AND SHANGHAI BANKING 3.29 12-07-24
214 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 12-07-04
215 12-07-24 THE HONGKONG AND SHANGHAI BANKING 7.25 12-07-19
216 12-07-18 THE HONGKONG AND SHANGHAI BANKING 3.40 12-07-16
217 CITIBANK N.A. -3.40 12-03-30
218 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.64 12-04-11
219 12-03-30 CITIBANK N.A. 3.40 11-10-04
220 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 12-02-09
221 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39 12-01-03
222 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 11-10-28
223 12-01-04 THE HONGKONG AND SHANGHAI BANKING -13.88 11-12-30
224 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-28
225 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-09
226 11-12-01 THE HONGKONG AND SHANGHAI BANKING 56.98 11-11-30
227 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.86 11-11-23
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-11-14
229 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 11-09-30
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.15 11-09-30
231 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.78
232 BOCI SECURITIES LTD 5.56
233 THE HONGKONG AND SHANGHAI BANKING 5.08
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
235 SDICS INTERNATIONAL SECURITIES (HONG 3.39

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