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

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