Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 83,699,000 | 497,000 | 5.43 | 0.03 | 2016-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,539,799 | 212,485 | 0.29 | 0.01 | 2016-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,574,388 | 124,500 | 1.01 | 0.01 | 2016-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,015 | 11,515 | 0.04 | 0.00 | 2016-01-14 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | -1,500 | 0.00 | -0.00 | 2016-01-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2016-01-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,791,073 | -4,000 | 12.90 | -0.00 | 2016-01-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,500 | -5,000 | 0.05 | -0.00 | 2016-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,976,607 | -5,500 | 1.95 | -0.00 | 2016-01-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,896,634 | -8,000 | 4.73 | -0.00 | 2016-01-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -8,500 | -0.00 | 2016-01-14 | |
| 14 | C00093 | BNP PARIBAS | 31,617 | -9,000 | 0.00 | -0.00 | 2016-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,500 | -13,500 | 0.02 | -0.00 | 2016-01-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,800 | -90,500 | 0.05 | -0.01 | 2016-01-14 |
| 17 | B01725 | GT CAPITAL LTD | 32,647,000 | -700,000 | 2.12 | -0.05 | 2016-01-14 |
| 17 | Total changed named holdings | 440,782,933 | 0 | 28.61 | 0.00 | ||
| 74 | Unchanged named holdings | 1,099,640,067 | 0 | 71.37 | 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 | 2016-01-12 |
| Volume | 931,500 |
| Turnover | 8,253,515 |
| Average price | 8.860 |
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