Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 221,316,739 | 92,500 | 14.36 | 0.01 | 2016-11-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,500 | 50,500 | 0.10 | 0.00 | 2016-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,000 | 21,000 | 0.07 | 0.00 | 2016-11-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 239,000 | 20,000 | 0.02 | 0.00 | 2016-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 586,000 | 17,500 | 0.04 | 0.00 | 2016-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 105,562,842 | 5,500 | 6.85 | 0.00 | 2016-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 561,480 | 5,000 | 0.04 | 0.00 | 2016-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2016-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 500 | 0.01 | 0.00 | 2016-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | 500 | 0.00 | 0.00 | 2016-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,000 | 500 | 0.04 | 0.00 | 2016-11-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,127 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,802 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,108 | -2,000 | 0.06 | -0.00 | 2016-11-07 |
| 17 | B01610 | KGI ASIA LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2016-11-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2016-11-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 403,170,282 | -20,000 | 26.17 | -0.00 | 2016-11-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,614,089 | -33,500 | 0.82 | -0.00 | 2016-11-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,373,377 | -49,000 | 1.84 | -0.00 | 2016-11-07 |
| 25 | C00010 | CITIBANK N.A. | 98,750,000 | -88,500 | 6.41 | -0.01 | 2016-11-07 |
| 25 | Total changed named holdings | 876,184,846 | 0 | 56.87 | 0.00 | ||
| 106 | Unchanged named holdings | 664,205,634 | 0 | 43.11 | 0.00 | ||
| 131 | Total named holdings | 1,540,390,480 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 1,540,444,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 297,520 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 172,500 |
| Turnover | 1,299,845 |
| Average price | 7.535 |
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