China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2018-02-09 to 2018-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 237,464 | 234,307 | 0.01 | 0.01 | 2018-02-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,201,000 | 126,000 | 0.56 | 0.01 | 2018-02-12 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 431,000 | 120,000 | 0.02 | 0.01 | 2018-02-12 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 200,000 | 110,000 | 0.01 | 0.01 | 2018-02-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,117,000 | 60,000 | 0.12 | 0.00 | 2018-02-12 | |
| 6 | B01908 | ASA SECURITIES LTD | 5,494,000 | 50,000 | 0.30 | 0.00 | 2018-02-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 50,000 | 0.00 | 0.00 | 2018-02-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,000 | 46,000 | 0.01 | 0.00 | 2018-02-12 | |
| 9 | B01610 | KGI ASIA LTD | 889,000 | 43,000 | 0.05 | 0.00 | 2018-02-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,558,000 | 40,000 | 0.19 | 0.00 | 2018-02-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,975,000 | 39,000 | 0.16 | 0.00 | 2018-02-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 32,000 | 0.00 | 0.00 | 2018-02-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2018-02-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2018-02-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 29,000 | 0.02 | 0.00 | 2018-02-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 91,000 | 25,000 | 0.00 | 0.00 | 2018-02-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 95,795,000 | 20,000 | 5.23 | 0.00 | 2018-02-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 20,000 | 0.05 | 0.00 | 2018-02-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,218,000 | 20,000 | 0.18 | 0.00 | 2018-02-12 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | 20,000 | 0.02 | 0.00 | 2018-02-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 541,000 | 17,000 | 0.03 | 0.00 | 2018-02-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2018-02-12 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-02-12 | |
| 24 | C00010 | CITIBANK N.A. | 9,504,000 | 3,000 | 0.52 | 0.00 | 2018-02-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,781,000 | -6,000 | 0.21 | -0.00 | 2018-02-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -18,000 | 0.11 | -0.00 | 2018-02-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 125,940 | -106,000 | 0.01 | -0.01 | 2018-02-12 | |
| 29 | C00074 | DEUTSCHE BANK AG | 338,536 | -296,307 | 0.02 | -0.02 | 2018-02-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,578,000 | -761,000 | 0.52 | -0.04 | 2018-02-12 | |
| 30 | Total changed named holdings | 154,320,940 | 0 | 8.43 | 0.00 | |||
| 99 | Unchanged named holdings | 1,675,656,900 | 0 | 91.57 | 0.00 | |||
| 129 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,829,977,840 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,160 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 1,207,000 |
| Turnover | 1,359,140 |
| Average price | 1.126 |
Copyright & disclaimer, Privacy policy