Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,837,405 | 75,000 | 1.87 | 0.00 | 2016-07-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,271,500 | 42,500 | 0.08 | 0.00 | 2016-07-26 |
| 3 | C00093 | BNP PARIBAS | 32,254 | 31,200 | 0.00 | 0.00 | 2016-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 105,518,000 | 16,000 | 6.85 | 0.00 | 2016-07-26 |
| 5 | B01610 | KGI ASIA LTD | 111,500 | 9,500 | 0.01 | 0.00 | 2016-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,663,941 | 7,145 | 14.32 | 0.00 | 2016-07-26 |
| 7 | B01298 | GET NICE SECURITIES LTD | 30,642,000 | 5,000 | 1.99 | 0.00 | 2016-07-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,500 | 4,500 | 0.01 | 0.00 | 2016-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,222 | -3,500 | 0.00 | -0.00 | 2016-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,500 | -5,500 | 0.00 | -0.00 | 2016-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | -6,000 | 0.01 | -0.00 | 2016-07-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,953,513 | -8,204 | 0.97 | -0.00 | 2016-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,500 | -16,000 | 0.01 | -0.00 | 2016-07-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,825 | -17,941 | 0.06 | -0.00 | 2016-07-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,244,767 | -45,200 | 0.21 | -0.00 | 2016-07-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,231 | -81,500 | 0.03 | -0.01 | 2016-07-26 |
| 18 | Total changed named holdings | 407,110,658 | 0 | 26.42 | 0.00 | ||
| 100 | Unchanged named holdings | 1,133,325,322 | 0 | 73.56 | 0.00 | ||
| 118 | Total named holdings | 1,540,435,980 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-07-22 |
| Volume | 111,000 |
| Turnover | 954,597 |
| Average price | 8.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy