HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 7,081,784 | 1,714,000 | 1.03 | 0.25 | 2016-01-11 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 632,362 | 600,000 | 0.09 | 0.09 | 2016-01-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,648,544 | 236,000 | 0.96 | 0.03 | 2016-01-11 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,000 | 160,000 | 0.14 | 0.02 | 2016-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,871,209 | 90,000 | 0.27 | 0.01 | 2016-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,074 | 34,000 | 0.02 | 0.00 | 2016-01-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,350,206 | 30,000 | 0.20 | 0.00 | 2016-01-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,624,952 | 20,000 | 0.67 | 0.00 | 2016-01-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,348,820 | 14,000 | 1.06 | 0.00 | 2016-01-11 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 83,475 | 346 | 0.01 | 0.00 | 2016-01-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 631,326 | 283 | 0.09 | 0.00 | 2016-01-11 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,304 | -2,000 | 0.08 | -0.00 | 2016-01-11 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,241 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,072,518 | -4,000 | 0.73 | -0.00 | 2016-01-11 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 450,650 | -10,000 | 0.07 | -0.00 | 2016-01-11 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 253,435 | -10,000 | 0.04 | -0.00 | 2016-01-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,540,149 | -12,283 | 1.53 | -0.00 | 2016-01-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,382 | -14,000 | 0.09 | -0.00 | 2016-01-11 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 109,566 | -18,000 | 0.02 | -0.00 | 2016-01-11 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,000 | -20,000 | 0.07 | -0.00 | 2016-01-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,871,297 | -22,000 | 0.42 | -0.00 | 2016-01-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,820,139 | -22,000 | 1.57 | -0.00 | 2016-01-11 | |
| 24 | C00093 | BNP PARIBAS | 1,423,929 | -56,000 | 0.21 | -0.01 | 2016-01-11 | |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -68,346 | 0.00 | -0.01 | 2016-01-11 | |
| 26 | B01647 | TRUTH SECURITIES LTD | 2,706,118 | -134,000 | 0.39 | -0.02 | 2016-01-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,711,984 | -1,900,000 | 6.91 | -0.28 | 2016-01-11 | |
| 27 | Total changed named holdings | 114,980,464 | 600,000 | 16.66 | 0.09 | |||
| 288 | Unchanged named holdings | 136,765,473 | 0 | 19.81 | 0.00 | |||
| 315 | Total named holdings | 251,745,937 | 600,000 | 36.47 | 0.00 | |||
| 153 | Unnamed Investor Participants | 51,799,687 | -600,000 | 7.50 | -0.09 | |||
| 468 | Total securities in CCASS | 303,545,624 | 0 | 43.97 | 0.00 | |||
| Securities not in CCASS | 386,811,427 | 0 | 56.03 | 0.00 | ||||
| Issued securities | 690,357,051 | 0 | 100.00 | 0.00 | 4-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,376,629 |
| Turnover | 4,176,170 |
| Average price | 1.237 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy