Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,517,500 | 191,000 | 0.10 | 0.01 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,231 | 40,000 | 0.03 | 0.00 | 2016-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,500 | 24,500 | 0.00 | 0.00 | 2016-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,000 | 20,500 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 148,000 | 17,500 | 0.01 | 0.00 | 2016-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,668,932 | 9,000 | 14.32 | 0.00 | 2016-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,500 | 5,000 | 0.04 | 0.00 | 2016-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,722 | -1,500 | 0.00 | -0.00 | 2016-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2016-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2016-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -11,000 | 0.01 | -0.00 | 2016-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,990 | -12,661 | 0.05 | -0.00 | 2016-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,500 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 19 | C00093 | BNP PARIBAS | 1,054 | -21,100 | 0.00 | -0.00 | 2016-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,817,405 | -56,000 | 1.87 | -0.00 | 2016-07-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,121,467 | -78,400 | 0.20 | -0.01 | 2016-07-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,849,357 | -97,339 | 0.96 | -0.01 | 2016-07-28 |
| 22 | Total changed named holdings | 271,669,658 | 0 | 17.63 | 0.00 | ||
| 97 | Unchanged named holdings | 1,268,766,322 | 0 | 82.35 | 0.00 | ||
| 119 | Total named holdings | 1,540,435,980 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-07-26 |
| Volume | 839,000 |
| Turnover | 7,284,720 |
| Average price | 8.683 |
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