China Hanking Holdings Limited: O HKD

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 26-02-02 MERRILL LYNCH FAR EAST LTD -0.36 26-01-30
2 26-01-29 THE HONGKONG AND SHANGHAI BANKING 2.32 26-01-28
3 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 26-01-27
4 MERRILL LYNCH FAR EAST LTD 0.87 26-01-28
5 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-01-28
6 CITIBANK N.A. 0.38 26-01-28
7 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-28
8 UBS SECURITIES HONG KONG LTD 0.34 26-01-28
9 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-01-23
10 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-01-22
11 CITIBANK N.A. -0.35 26-01-22
12 26-01-22 CITIBANK N.A. 0.33 26-01-21
13 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-21
14 26-01-12 CMB INTERNATIONAL SECURITIES LTD 0.34 26-01-09
15 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-11-20
16 25-12-01 CMB WING LUNG BANK LTD 0.26 25-11-27
17 CHINA MERCHANTS BANK CO LTD -0.25 25-11-28
18 25-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 9.83 25-10-27
19 DBS BANK LTD 1.23 25-10-28
20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.83 25-10-17
21 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-27
22 DBS BANK LTD -1.23 25-10-15
23 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 25-10-21
24 25-10-15 DBS BANK LTD 1.23 25-07-16
25 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-10
26 25-10-08 FIRST SHANGHAI SECURITIES LTD 0.30 25-10-06
27 25-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.40 25-09-26
28 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-26
29 25-06-10 BOCI SECURITIES LTD -0.39 25-06-09
30 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.71 25-06-06
31 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-02
32 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
33 25-04-08 FUTU SECURITIES INTERNATIONAL 0.99 25-04-07
34 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-11
35 25-03-06 CMB INTERNATIONAL SECURITIES LTD 0.36 25-01-16
36 25-01-06 CMB INTERNATIONAL SECURITIES LTD -3.35 24-12-16
37 24-12-18 FUTU SECURITIES INTERNATIONAL 14.80 24-12-16
38 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.59 24-12-06
39 THE HONGKONG AND SHANGHAI BANKING -10.20 24-12-16
40 24-12-06 THE HONGKONG AND SHANGHAI BANKING 9.69 24-12-04
41 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.69 24-01-11
42 24-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 24-04-18
43 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-07-26
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.05 24-07-15
45 JPMORGAN CHASE BANK, NATIONAL -17.05 24-07-19
46 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-13
47 24-01-29 JPMORGAN CHASE BANK, NATIONAL 15.02 24-01-26
48 UBS SECURITIES HONG KONG LTD -15.02 23-08-18
49 22-10-24 CITIBANK N.A. 0.38 22-10-20
50 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-21
51 22-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 22-09-15
52 22-08-26 VICTORY SECURITIES CO LTD 0.71 21-09-07
53 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-05-13
54 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 21-09-30
55 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.32 22-05-12
56 CCB INTERNATIONAL SECURITIES LTD -1.32 22-05-05
57 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-10-07
58 21-09-08 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
59 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-09-07
60 21-09-07 FUTU SECURITIES INTERNATIONAL 0.32 21-09-06
61 21-07-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.20 21-05-13
62 UBS SECURITIES HONG KONG LTD -10.20 21-07-22
63 21-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 20-03-06
64 21-04-15 CMB INTERNATIONAL SECURITIES LTD 3.14 21-04-09
65 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
66 20-12-18 UBS SECURITIES HONG KONG LTD -1.94 20-11-05
67 20-07-31 CHINA INDUSTRIAL SECURITIES 0.32 20-07-09
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-21
69 20-07-13 CMB INTERNATIONAL SECURITIES LTD 0.56 20-07-07
70 FUTU SECURITIES INTERNATIONAL -0.32 20-07-10
71 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
72 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-12-23
73 19-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 19-08-23
74 THE HONGKONG AND SHANGHAI BANKING -0.76 19-10-21
75 19-09-16 FIRST SHANGHAI SECURITIES LTD -0.42 19-09-13
76 19-08-28 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-12
77 ORIENT SECURITIES (HONG KONG) LTD -0.55 19-05-23
78 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-07
79 CCB INTERNATIONAL SECURITIES LTD -0.62 19-01-10
80 19-02-15 CITIBANK N.A. 0.49 19-02-14
81 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 19-02-14
82 19-02-13 CITIBANK N.A. 0.31 19-02-11
83 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 19-02-08
84 18-11-01 SUPREME CHINA SECURITIES LTD 0.92 17-03-03
85 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 18-08-29
86 17-06-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.49 17-06-27
87 CITIC SECURITIES BROKERAGE (HK) LTD -5.45 17-06-28
88 17-06-28 UBS SECURITIES HONG KONG LTD 0.39 17-06-27
89 17-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.79 17-02-17
90 UBS SECURITIES HONG KONG LTD 0.41 17-06-26
91 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-26
92 XINKONG INTERNATIONAL SECURITIES LTD -10.79 17-03-14
93 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
94 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-23
95 17-06-23 UBS SECURITIES HONG KONG LTD 0.33 17-06-22
96 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-22
97 17-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 17-05-09
98 17-02-24 FUTU SECURITIES INTERNATIONAL 0.29 17-02-23
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-23
100 17-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 5.49 17-02-13
101 THE HONGKONG AND SHANGHAI BANKING -5.49 17-02-13
102 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.19 16-12-08
103 THE HONGKONG AND SHANGHAI BANKING -2.30 17-01-19
104 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-12-08
105 XINKONG INTERNATIONAL SECURITIES LTD -1.39 16-12-08
106 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.93 16-07-15
107 CCB INTERNATIONAL SECURITIES LTD -10.93 16-05-24
108 16-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.37 16-06-14
109 THE HONGKONG AND SHANGHAI BANKING -4.38 16-07-14
110 16-05-24 CCB INTERNATIONAL SECURITIES LTD 10.93 16-04-26
111 THE HONGKONG AND SHANGHAI BANKING -10.93 16-05-23
112 16-03-10 BNP PARIBAS -0.34 16-03-09
113 16-03-07 EVER-LONG SECURITIES CO LTD -0.87 16-03-02
114 16-02-29 BNP PARIBAS 0.73 16-02-26
115 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-02-26
116 16-02-22 BNP PARIBAS 0.37 16-02-19
117 XINKONG INTERNATIONAL SECURITIES LTD -0.36 16-02-19
118 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
119 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-26
120 KINGSTON SECURITIES LTD -0.69 16-01-26
121 16-01-22 KINGSTON SECURITIES LTD 0.55 16-01-21
122 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-01-20
123 16-01-19 XINKONG INTERNATIONAL SECURITIES LTD 1.37 16-01-18
124 CHINA INDUSTRIAL SECURITIES -1.18 16-01-14
125 16-01-13 BNP PARIBAS 0.27 16-01-12
126 CHINA INDUSTRIAL SECURITIES -0.27 16-01-07
127 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD 9.44 15-12-21
128 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 15-12-15
129 15-12-10 EVER-LONG SECURITIES CO LTD 0.45
130 15-11-27 XINKONG INTERNATIONAL SECURITIES LTD 3.01 15-11-20
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-25
132 KINGSTON SECURITIES LTD -2.35 15-11-26
133 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-24
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-11-24
135 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-11-13
136 KINGSTON SECURITIES LTD -1.18 15-11-13
137 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-11-10
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-11-10
139 15-11-05 KINGSTON SECURITIES LTD 0.30 15-11-04
140 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-16
141 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.37 15-09-01
142 CITIC SECURITIES BROKERAGE (HK) LTD -11.37 15-09-17
143 15-09-14 KINGSTON SECURITIES LTD 0.40 15-09-11
144 15-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 15-09-09
145 KINGSTON SECURITIES LTD -1.17 15-09-09
146 15-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-09-01
147 15-08-28 CHINA INDUSTRIAL SECURITIES 0.41 15-08-27
148 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-27
149 15-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-25
150 15-08-25 KINGSTON SECURITIES LTD 0.50 15-08-24
151 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-24
152 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 15-08-24
153 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 15-08-05
154 SDIC SECURITIES (HONG KONG) LTD -1.81 15-08-07
155 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.31 15-08-06
156 KINGSTON SECURITIES LTD -1.04 15-08-06
157 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.09 15-07-06
158 UBS SECURITIES HONG KONG LTD -1.10 15-07-27
159 15-06-18 CHINA INDUSTRIAL SECURITIES 0.57 15-06-17
160 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-17
161 15-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-16
162 15-06-16 KINGSTON SECURITIES LTD 3.12 15-06-15
163 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-06-15
164 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-15
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-06-15
166 DEUTSCHE BANK AG -2.26 15-06-15
167 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-04
168 KINGSTON SECURITIES LTD -0.36 15-06-01
169 15-05-29 KINGSTON SECURITIES LTD 1.41 15-05-28
170 CHINA INDUSTRIAL SECURITIES -1.33 15-05-26
171 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 15-05-19
172 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-22
173 CHINA INDUSTRIAL SECURITIES -0.40 15-05-22
174 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 15-05-12
175 CHINA INDUSTRIAL SECURITIES -0.51 15-05-21
176 15-05-21 CHINA INDUSTRIAL SECURITIES 0.53 15-05-20
177 KINGSTON SECURITIES LTD -0.52 15-05-20
178 15-05-20 CHINA INDUSTRIAL SECURITIES 2.98 15-05-19
179 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-05-19
180 15-05-19 CHINA INDUSTRIAL SECURITIES 0.35 15-05-18
181 KINGSTON SECURITIES LTD -0.31 15-05-18
182 15-04-15 KINGSTON SECURITIES LTD 1.64 15-04-13
183 UBS SECURITIES HONG KONG LTD -1.64 15-04-10
184 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 20.77 14-12-16
185 THE HONGKONG AND SHANGHAI BANKING -20.77 15-02-27
186 14-12-12 DEUTSCHE BANK AG 1.63 14-12-11
187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-12-11
188 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 14-12-09
189 DEUTSCHE BANK AG -1.63 14-11-28
190 14-11-28 DEUTSCHE BANK AG 1.63 14-11-27
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-11-27
192 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-26
193 DEUTSCHE BANK AG -1.64 14-08-25
194 14-09-08 UBS SECURITIES HONG KONG LTD 29.44
195 THE HONGKONG AND SHANGHAI BANKING -29.44 14-09-02
196 14-08-25 DEUTSCHE BANK AG 1.63 14-08-22
197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-08-22
198 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 14-08-18
199 DEUTSCHE BANK AG -1.64 14-06-06
200 14-06-06 DEUTSCHE BANK AG 3.27 14-06-03
201 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 14-06-03
202 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 14-05-29
203 DEUTSCHE BANK AG -3.28 13-12-04
204 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-04-14
205 JPMORGAN CHASE BANK, NATIONAL -0.86 14-04-14
206 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.86
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 12-04-10
208 14-03-21 THE HONGKONG AND SHANGHAI BANKING 2.51 14-03-14
209 14-01-21 THE HONGKONG AND SHANGHAI BANKING 2.54 14-01-10
210 13-12-20 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-05
211 13-12-04 DEUTSCHE BANK AG 3.28 13-11-18
212 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-12-02
213 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-11-13
214 DEUTSCHE BANK AG -3.28 13-07-26
215 13-11-08 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
216 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 13-03-07
217 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
218 13-06-10 DEUTSCHE BANK AG 3.28 13-03-15
219 THE HONGKONG AND SHANGHAI BANKING -3.28 13-06-07
220 13-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 13-06-03
221 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
222 13-06-06 THE HONGKONG AND SHANGHAI BANKING 3.28 13-06-03
223 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-06-03
224 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-04-23
225 THE HONGKONG AND SHANGHAI BANKING -3.46 13-05-29
226 12-12-18 THE HONGKONG AND SHANGHAI BANKING 3.28 12-11-19
227 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 12-11-06
228 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 12-10-03
229 THE HONGKONG AND SHANGHAI BANKING -3.29 12-10-03
230 12-08-06 THE HONGKONG AND SHANGHAI BANKING 3.29 12-07-24
231 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 12-07-04
232 12-07-24 THE HONGKONG AND SHANGHAI BANKING 7.25 12-07-19
233 12-07-18 THE HONGKONG AND SHANGHAI BANKING 3.40 12-07-16
234 CITIBANK N.A. -3.40 12-03-30
235 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.64 12-04-11
236 12-03-30 CITIBANK N.A. 3.40 11-10-04
237 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 12-02-09
238 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39 12-01-03
239 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 11-10-28
240 12-01-04 THE HONGKONG AND SHANGHAI BANKING -13.88 11-12-30
241 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-28
242 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-09
243 11-12-01 THE HONGKONG AND SHANGHAI BANKING 56.98 11-11-30
244 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.86 11-11-23
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-11-14
246 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 11-09-30
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.15 11-09-30
248 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.78
249 BOCI SECURITIES LTD 5.56
250 THE HONGKONG AND SHANGHAI BANKING 5.08
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
252 SDIC SECURITIES (HONG KONG) LTD 3.39

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