HANISON CONSTRUCTION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,934,017 | 152,000 | 0.67 | 0.01 | 2016-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,631,860 | 98,000 | 6.24 | 0.01 | 2016-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,345,412 | 60,000 | 0.42 | 0.01 | 2016-03-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,454 | 50,000 | 0.03 | 0.00 | 2016-03-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,675 | 46,000 | 0.11 | 0.00 | 2016-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,186,815 | 46,000 | 1.08 | 0.00 | 2016-03-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,321,177 | 26,000 | 0.42 | 0.00 | 2016-03-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,238 | 24,000 | 0.00 | 0.00 | 2016-03-16 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 33,471 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 10 | B01610 | KGI ASIA LTD | 963,445 | 4,000 | 0.09 | 0.00 | 2016-03-16 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,113,355 | 750 | 0.11 | 0.00 | 2016-03-16 | |
| 12 | B01815 | T & F EQUITIES LTD | 376,831 | -2,000 | 0.04 | -0.00 | 2016-03-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,987 | -4,000 | 0.02 | -0.00 | 2016-03-16 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2016-03-16 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 3,812,312 | -20,000 | 0.37 | -0.00 | 2016-03-16 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,698 | -20,750 | 0.02 | -0.00 | 2016-03-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,394 | -22,000 | 0.11 | -0.00 | 2016-03-16 | |
| 19 | C00093 | BNP PARIBAS | 727,343 | -48,000 | 0.07 | -0.00 | 2016-03-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,851 | -60,000 | 0.22 | -0.01 | 2016-03-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,039,690 | -68,000 | 0.29 | -0.01 | 2016-03-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,638 | -100,000 | 0.30 | -0.01 | 2016-03-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 650,200 | -142,000 | 0.06 | -0.01 | 2016-03-16 | |
| 23 | Total changed named holdings | 110,742,363 | 0 | 10.69 | 0.00 | |||
| 293 | Unchanged named holdings | 266,745,525 | 0 | 25.76 | 0.00 | |||
| 316 | Total named holdings | 377,487,888 | 0 | 36.45 | 0.00 | |||
| 147 | Unnamed Investor Participants | 84,505,664 | 0 | 8.16 | 0.00 | |||
| 463 | Total securities in CCASS | 461,993,552 | 0 | 44.61 | 0.00 | |||
| Securities not in CCASS | 573,699,524 | 0 | 55.39 | 0.00 | ||||
| Issued securities | 1,035,693,076 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 596,023 |
| Turnover | 777,382 |
| Average price | 1.304 |
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