Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01298 | GET NICE SECURITIES LTD | 115,069,500 | 388,000 | 7.47 | 0.03 | 2016-01-11 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,834,000 | 300,000 | 5.38 | 0.02 | 2016-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,432,024 | 170,598 | 0.29 | 0.01 | 2016-01-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,090 | 12,500 | 0.00 | 0.00 | 2016-01-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,448,388 | 6,000 | 1.00 | 0.00 | 2016-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,138,607 | 3,500 | 1.96 | 0.00 | 2016-01-11 |
| 8 | C00093 | BNP PARIBAS | 6,117 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,118 | 1,500 | 0.12 | 0.00 | 2016-01-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,930 | -500 | 0.02 | -0.00 | 2016-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,794,255 | -500 | 12.90 | -0.00 | 2016-01-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 128,052,000 | -3,199 | 8.31 | -0.00 | 2016-01-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,886,134 | -9,000 | 4.73 | -0.00 | 2016-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,500 | -40,500 | 0.00 | -0.00 | 2016-01-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | -183,399 | 0.00 | -0.01 | 2016-01-11 |
| 18 | B01725 | GT CAPITAL LTD | 34,499,000 | -658,000 | 2.24 | -0.04 | 2016-01-11 |
| 18 | Total changed named holdings | 684,931,163 | 0 | 44.45 | 0.00 | ||
| 73 | Unchanged named holdings | 855,491,837 | 0 | 55.52 | 0.00 | ||
| 91 | Total named holdings | 1,540,423,000 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,540,432,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 310,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
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 | 835,500 |
| Turnover | 7,878,570 |
| Average price | 9.430 |
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