Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,716,299 | 349,600 | 19.06 | 0.01 | 2016-08-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,000 | 173,000 | 0.03 | 0.01 | 2016-08-03 |
| 3 | C00010 | CITIBANK N.A. | 13,969,846 | 137,000 | 0.44 | 0.00 | 2016-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,634 | 71,000 | 0.01 | 0.00 | 2016-08-03 |
| 5 | C00093 | BNP PARIBAS | 1,700,400 | 54,000 | 0.05 | 0.00 | 2016-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,000 | 20,000 | 0.06 | 0.00 | 2016-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,954,333 | 19,000 | 2.09 | 0.00 | 2016-08-03 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,923,000 | 8,000 | 3.29 | 0.00 | 2016-08-03 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2016-08-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,952,820 | 1,000 | 0.69 | 0.00 | 2016-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -2,000 | 0.02 | -0.00 | 2016-08-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,157,000 | -4,000 | 0.48 | -0.00 | 2016-08-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,682 | -8,000 | 0.04 | -0.00 | 2016-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | -8,000 | 0.01 | -0.00 | 2016-08-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 451,000 | -15,000 | 0.01 | -0.00 | 2016-08-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 900,277,344 | -15,000 | 28.47 | -0.00 | 2016-08-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,356,000 | -20,000 | 0.04 | -0.00 | 2016-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,591,404 | -29,000 | 0.18 | -0.00 | 2016-08-03 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,000 | -51,000 | 0.02 | -0.00 | 2016-08-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,817 | -125,000 | 0.02 | -0.00 | 2016-08-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,130,876 | -563,600 | 0.16 | -0.02 | 2016-08-03 |
| 24 | Total changed named holdings | 1,745,100,455 | 2,000 | 55.18 | 0.00 | ||
| 204 | Unchanged named holdings | 1,267,699,525 | 0 | 40.09 | 0.00 | ||
| 228 | Total named holdings | 3,012,799,980 | 2,000 | 95.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 145,146,000 | 0 | 4.59 | 0.00 | ||
| 289 | Total securities in CCASS | 3,157,945,980 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,554,020 | -2,000 | 0.14 | -0.00 | |||
| Issued securities | 3,162,500,000 | 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 | 2016-07-29 |
| Volume | 864,000 |
| Turnover | 3,159,189 |
| Average price | 3.656 |
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