Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 200,589,000 | 586,500 | 13.02 | 0.04 | 2015-06-04 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 705,000 | 200,000 | 0.05 | 0.01 | 2015-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 76,500 | 0.01 | 0.00 | 2015-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,000 | 56,500 | 0.10 | 0.00 | 2015-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,463,896 | 51,000 | 12.95 | 0.00 | 2015-06-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,500 | 34,500 | 0.03 | 0.00 | 2015-06-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 58,500 | 33,500 | 0.00 | 0.00 | 2015-06-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,644,608 | 33,000 | 6.73 | 0.00 | 2015-06-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,500 | 30,000 | 0.02 | 0.00 | 2015-06-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,500 | 25,000 | 0.01 | 0.00 | 2015-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 412,000 | 24,000 | 0.03 | 0.00 | 2015-06-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 12,000 | 0.00 | 0.00 | 2015-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 94,500 | 6,500 | 0.01 | 0.00 | 2015-06-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 17 | B01267 | WINFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,500 | 4,000 | 0.02 | 0.00 | 2015-06-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 99,500 | 3,000 | 0.01 | 0.00 | 2015-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,500 | 1,000 | 0.02 | 0.00 | 2015-06-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | 500 | 0.00 | 0.00 | 2015-06-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2015-06-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | -5,500 | 0.00 | -0.00 | 2015-06-04 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-06-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 35,500 | -14,500 | 0.00 | -0.00 | 2015-06-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -20,500 | 0.01 | -0.00 | 2015-06-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -33,500 | -0.00 | 2015-06-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,000 | -35,000 | 0.07 | -0.00 | 2015-06-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,500 | -55,000 | 0.03 | -0.00 | 2015-06-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,134 | -58,000 | 0.09 | -0.00 | 2015-06-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,500 | -71,000 | 0.01 | -0.00 | 2015-06-04 |
| 33 | C00010 | CITIBANK N.A. | 18,344,500 | -105,000 | 1.19 | -0.01 | 2015-06-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -116,000 | 0.14 | -0.01 | 2015-06-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,415,500 | -681,500 | 0.22 | -0.04 | 2015-06-04 |
| 35 | Total changed named holdings | 535,809,638 | -8,000 | 34.78 | -0.00 | ||
| 77 | Unchanged named holdings | 1,004,295,362 | 0 | 65.18 | 0.00 | ||
| 112 | Total named holdings | 1,540,105,000 | -8,000 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 182,000 | 8,000 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 1,540,287,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 455,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 731,000 |
| Turnover | 6,273,310 |
| Average price | 8.582 |
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