Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 26,987,500 | 598,000 | 1.75 | 0.04 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,734,135 | 47,000 | 1.80 | 0.00 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 93,802,799 | 45,000 | 6.09 | 0.00 | 2016-06-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 107,000 | 32,000 | 0.01 | 0.00 | 2016-06-08 |
| 5 | C00093 | BNP PARIBAS | 260,321 | 13,000 | 0.02 | 0.00 | 2016-06-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,500 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 6,000 | 0.01 | 0.00 | 2016-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,383 | 2,500 | 0.06 | 0.00 | 2016-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,500 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,779 | 1,000 | 0.03 | 0.00 | 2016-06-08 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,961,000 | 1,000 | 8.43 | 0.00 | 2016-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,195 | -1,000 | 0.04 | -0.00 | 2016-06-08 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2016-06-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,918,649 | -1,500 | 1.10 | -0.00 | 2016-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2016-06-08 |
| 24 | B01209 | MASON SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2016-06-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2016-06-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01469 | KAISER SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2016-06-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,934,050 | -17,500 | 0.13 | -0.00 | 2016-06-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,270,926 | -27,000 | 14.30 | -0.00 | 2016-06-08 |
| 34 | B01610 | KGI ASIA LTD | 65,500 | -36,000 | 0.00 | -0.00 | 2016-06-08 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,500 | -132,500 | 0.02 | -0.01 | 2016-06-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,239 | -445,000 | 0.09 | -0.03 | 2016-06-08 |
| 37 | Total changed named holdings | 522,550,976 | 0 | 33.92 | 0.00 | ||
| 77 | Unchanged named holdings | 1,017,885,004 | 0 | 66.06 | 0.00 | ||
| 114 | Total named holdings | 1,540,435,980 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,540,444,480 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 298,020 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,211,500 |
| Turnover | 10,292,445 |
| Average price | 8.496 |
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