Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | 103,000 | 0.01 | 0.01 | 2015-04-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 39,500 | 0.00 | 0.00 | 2015-04-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,500 | 31,000 | 0.01 | 0.00 | 2015-04-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 103,500 | 29,500 | 0.01 | 0.00 | 2015-04-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 26,000 | 0.02 | 0.00 | 2015-04-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,204,043 | 25,000 | 12.73 | 0.00 | 2015-04-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2015-04-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 135,000 | 14,500 | 0.01 | 0.00 | 2015-04-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 5,000 | 0.02 | 0.00 | 2015-04-23 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,500 | 2,500 | 0.00 | 0.00 | 2015-04-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | 2,000 | 0.05 | 0.00 | 2015-04-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 200,002,000 | 2,000 | 12.98 | 0.00 | 2015-04-23 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-04-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2015-04-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | -1,500 | 0.01 | -0.00 | 2015-04-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -3,000 | 0.00 | -0.00 | 2015-04-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-04-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,072,000 | -3,000 | 12.99 | -0.00 | 2015-04-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2015-04-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,500 | -4,000 | 0.01 | -0.00 | 2015-04-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-04-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,257,000 | -8,000 | 0.08 | -0.00 | 2015-04-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,500 | -15,500 | 0.01 | -0.00 | 2015-04-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,000 | -24,500 | 0.12 | -0.00 | 2015-04-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,012,188 | -29,500 | 6.49 | -0.00 | 2015-04-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,607,000 | -49,500 | 11.92 | -0.00 | 2015-04-23 |
| 32 | C00010 | CITIBANK N.A. | 26,441,500 | -177,500 | 1.72 | -0.01 | 2015-04-23 |
| 32 | Total changed named holdings | 912,505,731 | 8,000 | 59.23 | 0.00 | ||
| 93 | Unchanged named holdings | 627,694,769 | 0 | 40.74 | 0.00 | ||
| 125 | Total named holdings | 1,540,200,500 | 8,000 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 66,000 | -8,000 | 0.00 | -0.00 | ||
| 135 | Total securities in CCASS | 1,540,266,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 476,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 1,023,500 |
| Turnover | 8,472,295 |
| Average price | 8.278 |
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