Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00093 | BNP PARIBAS | 647,815 | 395,330 | 0.04 | 0.03 | 2016-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,082,405 | 302,000 | 1.76 | 0.02 | 2016-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,283,819 | 151,170 | 0.28 | 0.01 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,644,162 | 120,000 | 14.32 | 0.01 | 2016-07-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,500 | 76,500 | 0.02 | 0.00 | 2016-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,500 | 60,000 | 0.06 | 0.00 | 2016-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 242,500 | 52,000 | 0.02 | 0.00 | 2016-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,500 | 47,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,500 | 20,500 | 0.00 | 0.00 | 2016-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,500 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 17,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01610 | KGI ASIA LTD | 128,500 | 13,500 | 0.01 | 0.00 | 2016-07-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,091 | 12,500 | 0.01 | 0.00 | 2016-07-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,500 | 7,500 | 0.00 | 0.00 | 2016-07-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,500 | 6,500 | 0.03 | 0.00 | 2016-07-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-07-05 |
| 28 | B01141 | FE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2016-07-05 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | 1,500 | 0.00 | 0.00 | 2016-07-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,719,869 | -92,954 | 0.96 | -0.01 | 2016-07-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,731 | -132,500 | 0.08 | -0.01 | 2016-07-05 |
| 41 | C00010 | CITIBANK N.A. | 98,949,753 | -147,046 | 6.42 | -0.01 | 2016-07-05 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 123,577,000 | -1,104,000 | 8.02 | -0.07 | 2016-07-05 |
| 42 | Total changed named holdings | 494,740,145 | 0 | 32.11 | 0.00 | ||
| 78 | Unchanged named holdings | 1,045,695,835 | 0 | 67.87 | 0.00 | ||
| 120 | Total named holdings | 1,540,435,980 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,607,500 |
| Turnover | 13,026,393 |
| Average price | 8.104 |
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