Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 402,983,767 | 399,954,300 | 26.16 | 25.96 | 2016-08-01 |
| 2 | B01610 | KGI ASIA LTD | 126,500 | 35,000 | 0.01 | 0.00 | 2016-08-01 |
| 3 | C00093 | BNP PARIBAS | 34,754 | 33,700 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,863,000 | 31,000 | 0.12 | 0.00 | 2016-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,527,000 | 15,000 | 6.85 | 0.00 | 2016-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,231 | 13,000 | 0.03 | 0.00 | 2016-08-01 |
| 7 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 8 | B01129 | WOCOM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,000 | 9,500 | 0.04 | 0.00 | 2016-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,000 | 9,000 | 0.01 | 0.00 | 2016-08-01 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 8,500 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | B01298 | GET NICE SECURITIES LTD | 30,678,500 | 500 | 1.99 | 0.00 | 2016-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,222 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 16 | C00010 | CITIBANK N.A. | 98,436,363 | -500 | 6.39 | -0.00 | 2016-08-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,763 | -1,187 | 0.05 | -0.00 | 2016-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2016-08-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,500 | -5,500 | 0.01 | -0.00 | 2016-08-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,627,660 | -8,877 | 14.32 | -0.00 | 2016-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | -45,000 | 0.01 | -0.00 | 2016-08-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,694,856 | -49,936 | 0.95 | -0.00 | 2016-08-01 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,180,500 | -400,000,000 | 6.57 | -25.96 | 2016-08-01 |
| 26 | Total changed named holdings | 978,800,116 | 0 | 63.53 | 0.00 | ||
| 95 | Unchanged named holdings | 561,635,864 | 0 | 36.45 | 0.00 | ||
| 121 | Total named holdings | 1,540,435,980 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 234,500 |
| Turnover | 2,038,117 |
| Average price | 8.691 |
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