HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,169,749 | 2,127,787 | 0.20 | 0.19 | 2021-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,736,607 | 76,000 | 5.13 | -0.01 | 2021-06-30 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,143,811 | 70,000 | 0.19 | 0.01 | 2021-06-30 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,686,404 | 60,000 | 0.70 | 0.00 | 2021-06-30 | |
| 5 | B01173 | RIFA SECURITIES LTD | 95,965 | 50,000 | 0.01 | 0.00 | 2021-06-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,518,215 | 42,000 | 1.95 | -0.00 | 2021-06-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,017 | 22,000 | 0.14 | 0.00 | 2021-06-30 | |
| 8 | B01677 | ANUENUE SECURITIES LTD | 2,835 | 2,835 | 0.00 | 0.00 | 2021-06-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,169 | 2,000 | 0.07 | -0.00 | 2021-06-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 300 | -491 | 0.00 | -0.00 | 2021-06-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,319,717 | -2,000 | 0.12 | -0.00 | 2021-06-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,727 | -2,000 | 0.09 | -0.00 | 2021-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,556,414 | -12,000 | 0.59 | -0.00 | 2021-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,825 | -16,000 | 0.10 | -0.00 | 2021-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,835,208 | -50,000 | 0.35 | -0.01 | 2021-06-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,017,510 | -57,509 | 2.99 | -0.01 | 2021-06-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -70,000 | 0.01 | -0.01 | 2021-06-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,940,514 | -112,000 | 0.54 | -0.01 | 2021-06-30 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,817,926 | -2,127,787 | 0.35 | -0.19 | 2021-06-30 | |
| 19 | Total changed named holdings | 149,372,413 | 2,835 | 13.51 | -0.04 | |||
| 254 | Unchanged named holdings | 195,580,122 | 0 | 17.69 | -0.05 | |||
| 273 | Total named holdings | 344,952,535 | 2,835 | 31.20 | -0.00 | |||
| 116 | Unnamed Investor Participants | 78,114,159 | 0 | 7.07 | -0.02 | |||
| 389 | Total securities in CCASS | 423,066,694 | 2,835 | 38.27 | -0.11 | |||
| Securities not in CCASS | 682,434,982 | 3,269,165 | 61.73 | 0.11 | ||||
| Issued securities | 1,105,501,676 | 3,272,000 | 100.00 | 0.30 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 361,509 |
| Turnover | 478,416 |
| Average price | 1.323 |
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