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 25-12-01 CMB WING LUNG BANK LTD 0.26 25-11-27
2 CHINA MERCHANTS BANK CO LTD -0.25 25-11-28
3 25-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 9.83 25-10-27
4 DBS BANK LTD 1.23 25-10-28
5 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.83 25-10-17
6 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-27
7 DBS BANK LTD -1.23 25-10-15
8 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 25-10-21
9 25-10-15 DBS BANK LTD 1.23 25-07-16
10 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-10
11 25-10-08 FIRST SHANGHAI SECURITIES LTD 0.30 25-10-06
12 25-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.40 25-09-26
13 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-26
14 25-06-10 BOCI SECURITIES LTD -0.39 25-06-09
15 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.71 25-06-06
16 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-02
17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
18 25-04-08 FUTU SECURITIES INTERNATIONAL 0.99 25-04-07
19 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-11
20 25-03-06 CMB INTERNATIONAL SECURITIES LTD 0.36 25-01-16
21 25-01-06 CMB INTERNATIONAL SECURITIES LTD -3.35 24-12-16
22 24-12-18 FUTU SECURITIES INTERNATIONAL 14.80 24-12-16
23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.59 24-12-06
24 THE HONGKONG AND SHANGHAI BANKING -10.20 24-12-16
25 24-12-06 THE HONGKONG AND SHANGHAI BANKING 9.69 24-12-04
26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.69 24-01-11
27 24-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 24-04-18
28 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-07-26
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.05 24-07-15
30 JPMORGAN CHASE BANK, NATIONAL -17.05 24-07-19
31 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-13
32 24-01-29 JPMORGAN CHASE BANK, NATIONAL 15.02 24-01-26
33 UBS SECURITIES HONG KONG LTD -15.02 23-08-18
34 22-10-24 CITIBANK N.A. 0.38 22-10-20
35 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-21
36 22-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 22-09-15
37 22-08-26 VICTORY SECURITIES CO LTD 0.71 21-09-07
38 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-05-13
39 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 21-09-30
40 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.32 22-05-12
41 CCB INTERNATIONAL SECURITIES LTD -1.32 22-05-05
42 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-10-07
43 21-09-08 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
44 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-09-07
45 21-09-07 FUTU SECURITIES INTERNATIONAL 0.32 21-09-06
46 21-07-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.20 21-05-13
47 UBS SECURITIES HONG KONG LTD -10.20 21-07-22
48 21-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 20-03-06
49 21-04-15 CMB INTERNATIONAL SECURITIES LTD 3.14 21-04-09
50 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
51 20-12-18 UBS SECURITIES HONG KONG LTD -1.94 20-11-05
52 20-07-31 CHINA INDUSTRIAL SECURITIES 0.32 20-07-09
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-21
54 20-07-13 CMB INTERNATIONAL SECURITIES LTD 0.56 20-07-07
55 FUTU SECURITIES INTERNATIONAL -0.32 20-07-10
56 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
57 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-12-23
58 19-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 19-08-23
59 THE HONGKONG AND SHANGHAI BANKING -0.76 19-10-21
60 19-09-16 FIRST SHANGHAI SECURITIES LTD -0.42 19-09-13
61 19-08-28 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-12
62 ORIENT SECURITIES (HONG KONG) LTD -0.55 19-05-23
63 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-07
64 CCB INTERNATIONAL SECURITIES LTD -0.62 19-01-10
65 19-02-15 CITIBANK N.A. 0.49 19-02-14
66 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 19-02-14
67 19-02-13 CITIBANK N.A. 0.31 19-02-11
68 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 19-02-08
69 18-11-01 SUPREME CHINA SECURITIES LTD 0.92 17-03-03
70 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 18-08-29
71 17-06-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.49 17-06-27
72 CITIC SECURITIES BROKERAGE (HK) LTD -5.45 17-06-28
73 17-06-28 UBS SECURITIES HONG KONG LTD 0.39 17-06-27
74 17-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.79 17-02-17
75 UBS SECURITIES HONG KONG LTD 0.41 17-06-26
76 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-26
77 XINKONG INTERNATIONAL SECURITIES LTD -10.79 17-03-14
78 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
79 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-23
80 17-06-23 UBS SECURITIES HONG KONG LTD 0.33 17-06-22
81 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-22
82 17-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 17-05-09
83 17-02-24 FUTU SECURITIES INTERNATIONAL 0.29 17-02-23
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-23
85 17-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 5.49 17-02-13
86 THE HONGKONG AND SHANGHAI BANKING -5.49 17-02-13
87 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.19 16-12-08
88 THE HONGKONG AND SHANGHAI BANKING -2.30 17-01-19
89 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-12-08
90 XINKONG INTERNATIONAL SECURITIES LTD -1.39 16-12-08
91 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.93 16-07-15
92 CCB INTERNATIONAL SECURITIES LTD -10.93 16-05-24
93 16-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.37 16-06-14
94 THE HONGKONG AND SHANGHAI BANKING -4.38 16-07-14
95 16-05-24 CCB INTERNATIONAL SECURITIES LTD 10.93 16-04-26
96 THE HONGKONG AND SHANGHAI BANKING -10.93 16-05-23
97 16-03-10 BNP PARIBAS -0.34 16-03-09
98 16-03-07 EVER-LONG SECURITIES CO LTD -0.87 16-03-02
99 16-02-29 BNP PARIBAS 0.73 16-02-26
100 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-02-26
101 16-02-22 BNP PARIBAS 0.37 16-02-19
102 XINKONG INTERNATIONAL SECURITIES LTD -0.36 16-02-19
103 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
104 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-26
105 KINGSTON SECURITIES LTD -0.69 16-01-26
106 16-01-22 KINGSTON SECURITIES LTD 0.55 16-01-21
107 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-01-20
108 16-01-19 XINKONG INTERNATIONAL SECURITIES LTD 1.37 16-01-18
109 CHINA INDUSTRIAL SECURITIES -1.18 16-01-14
110 16-01-13 BNP PARIBAS 0.27 16-01-12
111 CHINA INDUSTRIAL SECURITIES -0.27 16-01-07
112 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD 9.44 15-12-21
113 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 15-12-15
114 15-12-10 EVER-LONG SECURITIES CO LTD 0.45
115 15-11-27 XINKONG INTERNATIONAL SECURITIES LTD 3.01 15-11-20
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-25
117 KINGSTON SECURITIES LTD -2.35 15-11-26
118 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-24
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-11-24
120 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-11-13
121 KINGSTON SECURITIES LTD -1.18 15-11-13
122 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-11-10
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-11-10
124 15-11-05 KINGSTON SECURITIES LTD 0.30 15-11-04
125 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-16
126 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.37 15-09-01
127 CITIC SECURITIES BROKERAGE (HK) LTD -11.37 15-09-17
128 15-09-14 KINGSTON SECURITIES LTD 0.40 15-09-11
129 15-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 15-09-09
130 KINGSTON SECURITIES LTD -1.17 15-09-09
131 15-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-09-01
132 15-08-28 CHINA INDUSTRIAL SECURITIES 0.41 15-08-27
133 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-27
134 15-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-25
135 15-08-25 KINGSTON SECURITIES LTD 0.50 15-08-24
136 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-24
137 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 15-08-24
138 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 15-08-05
139 SDIC SECURITIES (HONG KONG) LTD -1.81 15-08-07
140 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.31 15-08-06
141 KINGSTON SECURITIES LTD -1.04 15-08-06
142 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.09 15-07-06
143 UBS SECURITIES HONG KONG LTD -1.10 15-07-27
144 15-06-18 CHINA INDUSTRIAL SECURITIES 0.57 15-06-17
145 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-17
146 15-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-16
147 15-06-16 KINGSTON SECURITIES LTD 3.12 15-06-15
148 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-06-15
149 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-15
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-06-15
151 DEUTSCHE BANK AG -2.26 15-06-15
152 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-04
153 KINGSTON SECURITIES LTD -0.36 15-06-01
154 15-05-29 KINGSTON SECURITIES LTD 1.41 15-05-28
155 CHINA INDUSTRIAL SECURITIES -1.33 15-05-26
156 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 15-05-19
157 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-22
158 CHINA INDUSTRIAL SECURITIES -0.40 15-05-22
159 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 15-05-12
160 CHINA INDUSTRIAL SECURITIES -0.51 15-05-21
161 15-05-21 CHINA INDUSTRIAL SECURITIES 0.53 15-05-20
162 KINGSTON SECURITIES LTD -0.52 15-05-20
163 15-05-20 CHINA INDUSTRIAL SECURITIES 2.98 15-05-19
164 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-05-19
165 15-05-19 CHINA INDUSTRIAL SECURITIES 0.35 15-05-18
166 KINGSTON SECURITIES LTD -0.31 15-05-18
167 15-04-15 KINGSTON SECURITIES LTD 1.64 15-04-13
168 UBS SECURITIES HONG KONG LTD -1.64 15-04-10
169 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 20.77 14-12-16
170 THE HONGKONG AND SHANGHAI BANKING -20.77 15-02-27
171 14-12-12 DEUTSCHE BANK AG 1.63 14-12-11
172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-12-11
173 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 14-12-09
174 DEUTSCHE BANK AG -1.63 14-11-28
175 14-11-28 DEUTSCHE BANK AG 1.63 14-11-27
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-11-27
177 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-26
178 DEUTSCHE BANK AG -1.64 14-08-25
179 14-09-08 UBS SECURITIES HONG KONG LTD 29.44
180 THE HONGKONG AND SHANGHAI BANKING -29.44 14-09-02
181 14-08-25 DEUTSCHE BANK AG 1.63 14-08-22
182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-08-22
183 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 14-08-18
184 DEUTSCHE BANK AG -1.64 14-06-06
185 14-06-06 DEUTSCHE BANK AG 3.27 14-06-03
186 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 14-06-03
187 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 14-05-29
188 DEUTSCHE BANK AG -3.28 13-12-04
189 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-04-14
190 JPMORGAN CHASE BANK, NATIONAL -0.86 14-04-14
191 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.86
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 12-04-10
193 14-03-21 THE HONGKONG AND SHANGHAI BANKING 2.51 14-03-14
194 14-01-21 THE HONGKONG AND SHANGHAI BANKING 2.54 14-01-10
195 13-12-20 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-05
196 13-12-04 DEUTSCHE BANK AG 3.28 13-11-18
197 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-12-02
198 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-11-13
199 DEUTSCHE BANK AG -3.28 13-07-26
200 13-11-08 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
201 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 13-03-07
202 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
203 13-06-10 DEUTSCHE BANK AG 3.28 13-03-15
204 THE HONGKONG AND SHANGHAI BANKING -3.28 13-06-07
205 13-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 13-06-03
206 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
207 13-06-06 THE HONGKONG AND SHANGHAI BANKING 3.28 13-06-03
208 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-06-03
209 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-04-23
210 THE HONGKONG AND SHANGHAI BANKING -3.46 13-05-29
211 12-12-18 THE HONGKONG AND SHANGHAI BANKING 3.28 12-11-19
212 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 12-11-06
213 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 12-10-03
214 THE HONGKONG AND SHANGHAI BANKING -3.29 12-10-03
215 12-08-06 THE HONGKONG AND SHANGHAI BANKING 3.29 12-07-24
216 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 12-07-04
217 12-07-24 THE HONGKONG AND SHANGHAI BANKING 7.25 12-07-19
218 12-07-18 THE HONGKONG AND SHANGHAI BANKING 3.40 12-07-16
219 CITIBANK N.A. -3.40 12-03-30
220 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.64 12-04-11
221 12-03-30 CITIBANK N.A. 3.40 11-10-04
222 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 12-02-09
223 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39 12-01-03
224 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 11-10-28
225 12-01-04 THE HONGKONG AND SHANGHAI BANKING -13.88 11-12-30
226 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-28
227 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-09
228 11-12-01 THE HONGKONG AND SHANGHAI BANKING 56.98 11-11-30
229 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.86 11-11-23
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-11-14
231 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 11-09-30
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.15 11-09-30
233 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.78
234 BOCI SECURITIES LTD 5.56
235 THE HONGKONG AND SHANGHAI BANKING 5.08
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
237 SDIC SECURITIES (HONG KONG) LTD 3.39

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