Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,066,682 | 230,971 | 1.04 | 0.01 | 2016-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,941,468 | 68,700 | 0.13 | 0.00 | 2016-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,695 | 26,000 | 0.01 | 0.00 | 2016-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,875,954 | 12,000 | 14.34 | 0.00 | 2016-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,000 | 11,000 | 0.03 | 0.00 | 2016-05-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,500 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2016-05-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,500 | 4,500 | 0.00 | 0.00 | 2016-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,500 | 4,000 | 0.01 | 0.00 | 2016-05-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2016-05-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,500 | 3,000 | 0.00 | 0.00 | 2016-05-16 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-05-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,557,635 | 3,000 | 1.92 | 0.00 | 2016-05-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2016-05-16 |
| 19 | B01610 | KGI ASIA LTD | 86,000 | -500 | 0.01 | -0.00 | 2016-05-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-05-16 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-05-16 | |
| 22 | C00093 | BNP PARIBAS | 194,902 | -9,200 | 0.01 | -0.00 | 2016-05-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,435 | -21,000 | 0.06 | -0.00 | 2016-05-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,136 | -103,471 | 0.14 | -0.01 | 2016-05-16 |
| 25 | C00010 | CITIBANK N.A. | 15,658,300 | -262,000 | 1.02 | -0.02 | 2016-05-16 |
| 25 | Total changed named holdings | 288,329,207 | 0 | 18.71 | 0.00 | ||
| 76 | Unchanged named holdings | 1,252,106,793 | 0 | 81.27 | 0.00 | ||
| 101 | Total named holdings | 1,540,436,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 748,000 |
| Turnover | 7,677,687 |
| Average price | 10.264 |
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