Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,822,105 | 954,500 | 3.95 | 0.06 | 2016-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,000 | 190,000 | 0.10 | 0.01 | 2016-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,646,660 | 180,500 | 14.84 | 0.01 | 2016-04-15 |
| 4 | B01610 | KGI ASIA LTD | 55,500 | 29,500 | 0.00 | 0.00 | 2016-04-15 |
| 5 | C00010 | CITIBANK N.A. | 14,362,800 | 28,000 | 0.93 | 0.00 | 2016-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,667 | 19,222 | 0.01 | 0.00 | 2016-04-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,500 | 8,500 | 0.06 | 0.00 | 2016-04-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2016-04-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,889,388 | 2,500 | 0.84 | 0.00 | 2016-04-15 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-04-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2016-04-15 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,000 | -5,500 | 0.02 | -0.00 | 2016-04-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 66,000 | -6,500 | 0.00 | -0.00 | 2016-04-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2016-04-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 96,500 | -7,000 | 0.01 | -0.00 | 2016-04-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -11,000 | 0.00 | -0.00 | 2016-04-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 105,500,500 | -15,000 | 6.85 | -0.00 | 2016-04-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,000 | -23,500 | 0.03 | -0.00 | 2016-04-15 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-04-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,347,500 | -380,000 | 22.93 | -0.02 | 2016-04-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,372,400 | -757,722 | 0.28 | -0.05 | 2016-04-15 |
| 24 | Total changed named holdings | 783,791,520 | 0 | 50.87 | 0.00 | ||
| 76 | Unchanged named holdings | 756,644,480 | 0 | 49.11 | 0.00 | ||
| 100 | Total named holdings | 1,540,436,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,540,444,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 298,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 919,500 |
| Turnover | 10,019,949 |
| Average price | 10.897 |
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