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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-12 CMB INTERNATIONAL SECURITIES LTD 0.36 26-01-09
2 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-11-20
3 25-12-01 CMB WING LUNG BANK LTD 0.27 25-11-27
4 CHINA MERCHANTS BANK CO LTD -0.26 25-11-28
5 25-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 10.20 25-10-27
6 DBS BANK LTD 1.28 25-10-28
7 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -10.20 25-10-17
8 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 25-10-27
9 DBS BANK LTD -1.28 25-10-15
10 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 25-10-21
11 25-10-15 DBS BANK LTD 1.28 25-07-16
12 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56 25-10-10
13 25-10-08 FIRST SHANGHAI SECURITIES LTD 0.31 25-10-06
14 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-26
15 25-06-10 BOCI SECURITIES LTD -0.39 25-06-09
16 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.71 25-06-06
17 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-02
18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
19 25-04-08 FUTU SECURITIES INTERNATIONAL 0.99 25-04-07
20 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-11
21 25-03-06 CMB INTERNATIONAL SECURITIES LTD 0.36 25-01-16
22 25-01-06 CMB INTERNATIONAL SECURITIES LTD -3.35 24-12-16
23 24-12-18 FUTU SECURITIES INTERNATIONAL 14.80 24-12-16
24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.59 24-12-06
25 THE HONGKONG AND SHANGHAI BANKING -10.20 24-12-16
26 24-12-06 THE HONGKONG AND SHANGHAI BANKING 9.69 24-12-04
27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.69 24-01-11
28 24-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 24-04-18
29 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-07-26
30 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.05 24-07-15
31 JPMORGAN CHASE BANK, NATIONAL -17.05 24-07-19
32 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-13
33 24-01-29 JPMORGAN CHASE BANK, NATIONAL 15.02 24-01-26
34 UBS SECURITIES HONG KONG LTD -15.02 23-08-18
35 22-10-24 CITIBANK N.A. 0.38 22-10-20
36 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-21
37 22-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 22-09-15
38 22-08-26 VICTORY SECURITIES CO LTD 0.71 21-09-07
39 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-05-13
40 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 21-09-30
41 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.32 22-05-12
42 CCB INTERNATIONAL SECURITIES LTD -1.32 22-05-05
43 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-10-07
44 21-09-08 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-09-07
46 21-09-07 FUTU SECURITIES INTERNATIONAL 0.32 21-09-06
47 21-07-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.20 21-05-13
48 UBS SECURITIES HONG KONG LTD -10.20 21-07-22
49 21-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 20-03-06
50 21-04-15 CMB INTERNATIONAL SECURITIES LTD 3.14 21-04-09
51 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
52 20-12-18 UBS SECURITIES HONG KONG LTD -1.94 20-11-05
53 20-07-31 CHINA INDUSTRIAL SECURITIES 0.32 20-07-09
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-21
55 20-07-13 CMB INTERNATIONAL SECURITIES LTD 0.56 20-07-07
56 FUTU SECURITIES INTERNATIONAL -0.32 20-07-10
57 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
58 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-12-23
59 19-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 19-08-23
60 THE HONGKONG AND SHANGHAI BANKING -0.76 19-10-21
61 19-09-16 FIRST SHANGHAI SECURITIES LTD -0.42 19-09-13
62 19-08-28 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-12
63 ORIENT SECURITIES (HONG KONG) LTD -0.55 19-05-23
64 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-07
65 CCB INTERNATIONAL SECURITIES LTD -0.62 19-01-10
66 19-02-15 CITIBANK N.A. 0.49 19-02-14
67 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 19-02-14
68 19-02-13 CITIBANK N.A. 0.31 19-02-11
69 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 19-02-08
70 18-11-01 SUPREME CHINA SECURITIES LTD 0.92 17-03-03
71 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 18-08-29
72 17-06-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.49 17-06-27
73 CITIC SECURITIES BROKERAGE (HK) LTD -5.45 17-06-28
74 17-06-28 UBS SECURITIES HONG KONG LTD 0.39 17-06-27
75 17-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.79 17-02-17
76 UBS SECURITIES HONG KONG LTD 0.41 17-06-26
77 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-26
78 XINKONG INTERNATIONAL SECURITIES LTD -10.79 17-03-14
79 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
80 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-23
81 17-06-23 UBS SECURITIES HONG KONG LTD 0.33 17-06-22
82 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-22
83 17-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 17-05-09
84 17-02-24 FUTU SECURITIES INTERNATIONAL 0.29 17-02-23
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-23
86 17-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 5.49 17-02-13
87 THE HONGKONG AND SHANGHAI BANKING -5.49 17-02-13
88 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.19 16-12-08
89 THE HONGKONG AND SHANGHAI BANKING -2.30 17-01-19
90 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-12-08
91 XINKONG INTERNATIONAL SECURITIES LTD -1.39 16-12-08
92 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.93 16-07-15
93 CCB INTERNATIONAL SECURITIES LTD -10.93 16-05-24
94 16-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.37 16-06-14
95 THE HONGKONG AND SHANGHAI BANKING -4.38 16-07-14
96 16-05-24 CCB INTERNATIONAL SECURITIES LTD 10.93 16-04-26
97 THE HONGKONG AND SHANGHAI BANKING -10.93 16-05-23
98 16-03-10 BNP PARIBAS -0.34 16-03-09
99 16-03-07 EVER-LONG SECURITIES CO LTD -0.87 16-03-02
100 16-02-29 BNP PARIBAS 0.73 16-02-26
101 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-02-26
102 16-02-22 BNP PARIBAS 0.37 16-02-19
103 XINKONG INTERNATIONAL SECURITIES LTD -0.36 16-02-19
104 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
105 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-26
106 KINGSTON SECURITIES LTD -0.69 16-01-26
107 16-01-22 KINGSTON SECURITIES LTD 0.55 16-01-21
108 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-01-20
109 16-01-19 XINKONG INTERNATIONAL SECURITIES LTD 1.37 16-01-18
110 CHINA INDUSTRIAL SECURITIES -1.18 16-01-14
111 16-01-13 BNP PARIBAS 0.27 16-01-12
112 CHINA INDUSTRIAL SECURITIES -0.27 16-01-07
113 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD 9.44 15-12-21
114 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 15-12-15
115 15-12-10 EVER-LONG SECURITIES CO LTD 0.45
116 15-11-27 XINKONG INTERNATIONAL SECURITIES LTD 3.01 15-11-20
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-25
118 KINGSTON SECURITIES LTD -2.35 15-11-26
119 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-24
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-11-24
121 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-11-13
122 KINGSTON SECURITIES LTD -1.18 15-11-13
123 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-11-10
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-11-10
125 15-11-05 KINGSTON SECURITIES LTD 0.30 15-11-04
126 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-16
127 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.37 15-09-01
128 CITIC SECURITIES BROKERAGE (HK) LTD -11.37 15-09-17
129 15-09-14 KINGSTON SECURITIES LTD 0.40 15-09-11
130 15-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 15-09-09
131 KINGSTON SECURITIES LTD -1.17 15-09-09
132 15-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-09-01
133 15-08-28 CHINA INDUSTRIAL SECURITIES 0.41 15-08-27
134 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-27
135 15-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-25
136 15-08-25 KINGSTON SECURITIES LTD 0.50 15-08-24
137 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-24
138 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 15-08-24
139 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 15-08-05
140 SDIC SECURITIES (HONG KONG) LTD -1.81 15-08-07
141 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.31 15-08-06
142 KINGSTON SECURITIES LTD -1.04 15-08-06
143 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.09 15-07-06
144 UBS SECURITIES HONG KONG LTD -1.10 15-07-27
145 15-06-18 CHINA INDUSTRIAL SECURITIES 0.57 15-06-17
146 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-17
147 15-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-16
148 15-06-16 KINGSTON SECURITIES LTD 3.12 15-06-15
149 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-06-15
150 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-15
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-06-15
152 DEUTSCHE BANK AG -2.26 15-06-15
153 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-04
154 KINGSTON SECURITIES LTD -0.36 15-06-01
155 15-05-29 KINGSTON SECURITIES LTD 1.41 15-05-28
156 CHINA INDUSTRIAL SECURITIES -1.33 15-05-26
157 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 15-05-19
158 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-22
159 CHINA INDUSTRIAL SECURITIES -0.40 15-05-22
160 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 15-05-12
161 CHINA INDUSTRIAL SECURITIES -0.51 15-05-21
162 15-05-21 CHINA INDUSTRIAL SECURITIES 0.53 15-05-20
163 KINGSTON SECURITIES LTD -0.52 15-05-20
164 15-05-20 CHINA INDUSTRIAL SECURITIES 2.98 15-05-19
165 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-05-19
166 15-05-19 CHINA INDUSTRIAL SECURITIES 0.35 15-05-18
167 KINGSTON SECURITIES LTD -0.31 15-05-18
168 15-04-15 KINGSTON SECURITIES LTD 1.64 15-04-13
169 UBS SECURITIES HONG KONG LTD -1.64 15-04-10
170 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 20.77 14-12-16
171 THE HONGKONG AND SHANGHAI BANKING -20.77 15-02-27
172 14-12-12 DEUTSCHE BANK AG 1.63 14-12-11
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-12-11
174 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 14-12-09
175 DEUTSCHE BANK AG -1.63 14-11-28
176 14-11-28 DEUTSCHE BANK AG 1.63 14-11-27
177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-11-27
178 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-26
179 DEUTSCHE BANK AG -1.64 14-08-25
180 14-09-08 UBS SECURITIES HONG KONG LTD 29.44
181 THE HONGKONG AND SHANGHAI BANKING -29.44 14-09-02
182 14-08-25 DEUTSCHE BANK AG 1.63 14-08-22
183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-08-22
184 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 14-08-18
185 DEUTSCHE BANK AG -1.64 14-06-06
186 14-06-06 DEUTSCHE BANK AG 3.27 14-06-03
187 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 14-06-03
188 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 14-05-29
189 DEUTSCHE BANK AG -3.28 13-12-04
190 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-04-14
191 JPMORGAN CHASE BANK, NATIONAL -0.86 14-04-14
192 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.86
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 12-04-10
194 14-03-21 THE HONGKONG AND SHANGHAI BANKING 2.51 14-03-14
195 14-01-21 THE HONGKONG AND SHANGHAI BANKING 2.54 14-01-10
196 13-12-20 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-05
197 13-12-04 DEUTSCHE BANK AG 3.28 13-11-18
198 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-12-02
199 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-11-13
200 DEUTSCHE BANK AG -3.28 13-07-26
201 13-11-08 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
202 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 13-03-07
203 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
204 13-06-10 DEUTSCHE BANK AG 3.28 13-03-15
205 THE HONGKONG AND SHANGHAI BANKING -3.28 13-06-07
206 13-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 13-06-03
207 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
208 13-06-06 THE HONGKONG AND SHANGHAI BANKING 3.28 13-06-03
209 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-06-03
210 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-04-23
211 THE HONGKONG AND SHANGHAI BANKING -3.46 13-05-29
212 12-12-18 THE HONGKONG AND SHANGHAI BANKING 3.28 12-11-19
213 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 12-11-06
214 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 12-10-03
215 THE HONGKONG AND SHANGHAI BANKING -3.29 12-10-03
216 12-08-06 THE HONGKONG AND SHANGHAI BANKING 3.29 12-07-24
217 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 12-07-04
218 12-07-24 THE HONGKONG AND SHANGHAI BANKING 7.25 12-07-19
219 12-07-18 THE HONGKONG AND SHANGHAI BANKING 3.40 12-07-16
220 CITIBANK N.A. -3.40 12-03-30
221 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.64 12-04-11
222 12-03-30 CITIBANK N.A. 3.40 11-10-04
223 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 12-02-09
224 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39 12-01-03
225 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 11-10-28
226 12-01-04 THE HONGKONG AND SHANGHAI BANKING -13.88 11-12-30
227 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-28
228 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-09
229 11-12-01 THE HONGKONG AND SHANGHAI BANKING 56.98 11-11-30
230 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.86 11-11-23
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-11-14
232 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 11-09-30
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.15 11-09-30
234 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.78
235 BOCI SECURITIES LTD 5.56
236 THE HONGKONG AND SHANGHAI BANKING 5.08
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
238 SDIC SECURITIES (HONG KONG) LTD 3.39

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