Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01564 | ABCI SECURITIES CO LTD | 17,627,000 | 4,519,000 | 0.56 | 0.14 | 2016-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,808,944 | 689,601 | 0.12 | 0.02 | 2016-06-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,107,000 | 102,000 | 0.26 | 0.00 | 2016-06-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,768,000 | 72,000 | 10.71 | 0.00 | 2016-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,769,404 | 50,000 | 0.18 | 0.00 | 2016-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,682 | 46,000 | 0.05 | 0.00 | 2016-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 900,282,344 | 28,000 | 28.47 | 0.00 | 2016-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,190,000 | 21,000 | 0.10 | 0.00 | 2016-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,286,000 | 19,000 | 0.48 | 0.00 | 2016-06-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,000 | 13,000 | 0.01 | 0.00 | 2016-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,634 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,402 | 3,000 | 0.02 | 0.00 | 2016-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 499,000 | -1,000 | 0.02 | -0.00 | 2016-06-29 |
| 14 | B01859 | CLC SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 16 | B01569 | TANG PING KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,085,000 | -12,000 | 0.07 | -0.00 | 2016-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,271,092 | -16,000 | 19.04 | -0.00 | 2016-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,382,000 | -18,000 | 0.04 | -0.00 | 2016-06-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,000 | -38,000 | 0.02 | -0.00 | 2016-06-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,095,338 | -40,000 | 4.15 | -0.00 | 2016-06-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -80,000 | 0.01 | -0.00 | 2016-06-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,585,000 | -111,000 | 25.44 | -0.00 | 2016-06-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,000 | -140,000 | 0.07 | -0.00 | 2016-06-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -174,000 | 0.02 | -0.01 | 2016-06-29 |
| 26 | C00093 | BNP PARIBAS | 1,868,299 | -651,601 | 0.06 | -0.02 | 2016-06-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,000 | -4,260,000 | 0.01 | -0.13 | 2016-06-29 |
| 27 | Total changed named holdings | 2,843,677,139 | 4,000 | 89.92 | 0.00 | ||
| 202 | Unchanged named holdings | 168,996,841 | 0 | 5.34 | 0.00 | ||
| 229 | Total named holdings | 3,012,673,980 | 4,000 | 95.26 | 0.00 | ||
| 65 | Unnamed Investor Participants | 145,261,000 | 0 | 4.59 | 0.00 | ||
| 294 | Total securities in CCASS | 3,157,934,980 | 4,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,565,020 | -4,000 | 0.14 | -0.00 | |||
| Issued securities | 3,162,500,000 | 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 | 2016-06-27 |
| Volume | 5,072,000 |
| Turnover | 17,835,330 |
| Average price | 3.516 |
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