Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,000 | 100,000 | 0.08 | 0.00 | 2016-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,707,000 | 83,000 | 0.05 | 0.00 | 2016-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,090,004 | 58,082 | 0.10 | 0.00 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,214 | 34,000 | 0.02 | 0.00 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,000 | 28,000 | 0.06 | 0.00 | 2016-10-18 |
| 6 | C00010 | CITIBANK N.A. | 15,037,032 | 19,000 | 0.48 | 0.00 | 2016-10-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 17,000 | 0.03 | 0.00 | 2016-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 14,000 | 0.02 | 0.00 | 2016-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 407,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01280 | WING FAT SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 896,951,100 | -5,309 | 28.36 | -0.00 | 2016-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,747 | -13,000 | 0.00 | -0.00 | 2016-10-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,912 | -14,000 | 0.01 | -0.00 | 2016-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,491,076 | -29,691 | 0.90 | -0.00 | 2016-10-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,596,446 | -77,000 | 2.11 | -0.00 | 2016-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,318,678 | -82,000 | 18.86 | -0.00 | 2016-10-18 |
| 19 | C00093 | BNP PARIBAS | 1,573,000 | -130,082 | 0.05 | -0.00 | 2016-10-18 |
| 19 | Total changed named holdings | 1,618,722,209 | 1,000 | 51.18 | 0.00 | ||
| 204 | Unchanged named holdings | 1,394,200,771 | 0 | 44.09 | 0.00 | ||
| 223 | Total named holdings | 3,012,922,980 | 1,000 | 95.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 145,099,000 | 0 | 4.59 | 0.00 | ||
| 278 | Total securities in CCASS | 3,158,021,980 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,478,020 | -1,000 | 0.14 | -0.00 | |||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 642,000 |
| Turnover | 2,445,755 |
| Average price | 3.810 |
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