China Hanking Holdings Limited: O

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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top