HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 579,526 | 102,000 | 0.11 | 0.02 | 2015-08-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,737,044 | 100,000 | 0.32 | 0.02 | 2015-08-26 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 185,168 | 76,000 | 0.03 | 0.01 | 2015-08-26 | |
| 4 | B01647 | TRUTH SECURITIES LTD | 51,960 | 30,000 | 0.01 | 0.01 | 2015-08-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,000 | 28,000 | 0.14 | 0.01 | 2015-08-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,010 | 22,000 | 0.11 | 0.00 | 2015-08-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,405,418 | 20,000 | 0.44 | 0.00 | 2015-08-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,823 | 8,000 | 0.07 | 0.00 | 2015-08-26 | |
| 9 | B01209 | MASON SECURITIES LTD | 155,497 | 8,000 | 0.03 | 0.00 | 2015-08-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,886,815 | 4,000 | 1.09 | 0.00 | 2015-08-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-08-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 34,347 | 2,000 | 0.01 | 0.00 | 2015-08-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 472,160 | -2,000 | 0.09 | -0.00 | 2015-08-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,755 | -4,000 | 0.14 | -0.00 | 2015-08-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,625 | -4,000 | 0.01 | -0.00 | 2015-08-26 | |
| 16 | C00010 | CITIBANK N.A. | 325,645 | -6,000 | 0.06 | -0.00 | 2015-08-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2015-08-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,583 | -10,000 | 0.13 | -0.00 | 2015-08-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,113 | -10,000 | 0.01 | -0.00 | 2015-08-26 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 46 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-08-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,829 | -30,000 | 0.61 | -0.01 | 2015-08-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,607 | -30,000 | 0.13 | -0.01 | 2015-08-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,881,027 | -36,000 | 0.53 | -0.01 | 2015-08-26 | |
| 25 | B01290 | SPS SECURITIES LTD | 83,459 | -40,000 | 0.02 | -0.01 | 2015-08-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,644,218 | -52,000 | 2.15 | -0.01 | 2015-08-26 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | -60,000 | 0.08 | -0.01 | 2015-08-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,845,653 | -480,000 | 1.08 | -0.09 | 2015-08-26 | |
| 28 | Total changed named holdings | 40,259,328 | -400,000 | 7.43 | -0.07 | |||
| 255 | Unchanged named holdings | 37,682,321 | 0 | 6.95 | 0.00 | |||
| 283 | Total named holdings | 77,941,649 | -400,000 | 14.38 | 0.00 | |||
| 82 | Unnamed Investor Participants | 43,683,553 | 400,000 | 8.06 | 0.07 | |||
| 365 | Total securities in CCASS | 121,625,202 | 0 | 22.44 | 0.00 | |||
| Securities not in CCASS | 420,264,439 | 0 | 77.56 | 0.00 | ||||
| Issued securities | 541,889,641 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 586,000 |
| Turnover | 1,154,940 |
| Average price | 1.971 |
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