Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 334,000 | 0.03 | 0.02 | 2015-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,519,883 | 315,840 | 12.75 | 0.02 | 2015-04-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 575,160 | 142,526 | 0.04 | 0.01 | 2015-04-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,500 | 121,500 | 0.02 | 0.01 | 2015-04-24 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-24 |
| 6 | B01610 | KGI ASIA LTD | 81,500 | 71,000 | 0.01 | 0.00 | 2015-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,134 | 52,134 | 0.06 | 0.00 | 2015-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 173,000 | 38,000 | 0.01 | 0.00 | 2015-04-24 |
| 9 | C00010 | CITIBANK N.A. | 26,475,000 | 33,500 | 1.72 | 0.00 | 2015-04-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,500 | 31,000 | 0.01 | 0.00 | 2015-04-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,500 | 29,500 | 0.01 | 0.00 | 2015-04-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 53,000 | 29,500 | 0.00 | 0.00 | 2015-04-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,500 | 18,000 | 0.02 | 0.00 | 2015-04-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-04-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,741,500 | 10,000 | 0.11 | 0.00 | 2015-04-24 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2015-04-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,081,000 | 9,000 | 12.99 | 0.00 | 2015-04-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 8,000 | 0.02 | 0.00 | 2015-04-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2015-04-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-04-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-24 |
| 23 | B01129 | WOCOM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-04-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2015-04-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,500 | 0.00 | 0.00 | 2015-04-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2015-04-24 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-04-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 37,500 | 500 | 0.00 | 0.00 | 2015-04-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2015-04-24 |
| 32 | B01458 | YICKO SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2015-04-24 |
| 33 | B01209 | MASON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2015-04-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-04-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2015-04-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-04-24 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2015-04-24 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2015-04-24 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-04-24 | |
| 41 | B01740 | WIN SECURITIES LTD | 0 | -8,500 | -0.00 | 2015-04-24 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 349,000 | -10,000 | 0.02 | -0.00 | 2015-04-24 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-04-24 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-24 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -17,000 | 0.00 | -0.00 | 2015-04-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -18,000 | 0.01 | -0.00 | 2015-04-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | -19,000 | 0.00 | -0.00 | 2015-04-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2015-04-24 | |
| 53 | B01130 | BOCI SECURITIES LTD | 5,433,000 | -33,000 | 0.35 | -0.00 | 2015-04-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -38,000 | 0.01 | -0.00 | 2015-04-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -45,000 | 0.02 | -0.00 | 2015-04-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | -0.00 | 2015-04-24 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 56,500 | -47,000 | 0.00 | -0.00 | 2015-04-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,500 | -53,000 | 0.02 | -0.00 | 2015-04-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,500 | -54,000 | 0.01 | -0.00 | 2015-04-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 38,000 | -70,000 | 0.00 | -0.00 | 2015-04-24 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -129,000 | 0.00 | -0.01 | 2015-04-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,848,188 | -164,000 | 6.48 | -0.01 | 2015-04-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,359,500 | -247,500 | 11.90 | -0.02 | 2015-04-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,000 | -265,000 | 0.11 | -0.02 | 2015-04-24 |
| 64 | Total changed named holdings | 720,300,365 | 0 | 46.75 | 0.00 | ||
| 57 | Unchanged named holdings | 819,900,135 | 0 | 53.21 | 0.00 | ||
| 121 | Total named holdings | 1,540,200,500 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2015-04-22 |
| Volume | 2,840,000 |
| Turnover | 24,547,070 |
| Average price | 8.643 |
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