Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 593,421,334 | 397,337 | 18.76 | 0.01 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,337,427 | 199,905 | 2.13 | 0.01 | 2016-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | 19,000 | 0.04 | 0.00 | 2016-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,000 | 12,000 | 0.10 | 0.00 | 2016-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,383 | 288 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 61,069 | -530 | 0.00 | -0.00 | 2016-11-08 |
| 8 | C00010 | CITIBANK N.A. | 13,922,032 | -2,000 | 0.44 | -0.00 | 2016-11-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,530 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 11 | C00093 | BNP PARIBAS | 1,691,000 | -9,000 | 0.05 | -0.00 | 2016-11-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,361,275 | -13,000 | 0.14 | -0.00 | 2016-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,111,000 | -21,000 | 0.51 | -0.00 | 2016-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,466 | -21,000 | 0.02 | -0.00 | 2016-11-08 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 318,000 | -33,000 | 0.01 | -0.00 | 2016-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,735,000 | -50,000 | 0.09 | -0.00 | 2016-11-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | -102,000 | 0.00 | -0.00 | 2016-11-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,543,000 | -141,000 | 0.05 | -0.00 | 2016-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,674,404 | -220,000 | 0.12 | -0.01 | 2016-11-08 |
| 20 | Total changed named holdings | 711,464,920 | 3,000 | 22.50 | 0.00 | ||
| 200 | Unchanged named holdings | 2,301,476,060 | 0 | 72.77 | 0.00 | ||
| 220 | Total named holdings | 3,012,940,980 | 3,000 | 95.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 145,099,000 | 0 | 4.59 | 0.00 | ||
| 275 | Total securities in CCASS | 3,158,039,980 | 3,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,460,020 | -3,000 | 0.14 | -0.00 | |||
| Issued securities | 3,162,500,000 | 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 | 2016-11-04 |
| Volume | 495,182 |
| Turnover | 1,928,019 |
| Average price | 3.894 |
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