Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,754,000 | 238,500 | 0.11 | 0.02 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,331,687 | 14,948 | 14.37 | 0.00 | 2016-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 403,184,915 | 14,633 | 26.17 | 0.00 | 2016-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 105,565,842 | 3,000 | 6.85 | 0.00 | 2016-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,802 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 234 | 52 | 0.00 | 0.00 | 2016-11-08 |
| 13 | C00093 | BNP PARIBAS | 4,500 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,500 | -500 | 0.04 | -0.00 | 2016-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 560,480 | -1,000 | 0.04 | -0.00 | 2016-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,000 | -4,000 | 0.07 | -0.00 | 2016-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,627 | -6,500 | 0.02 | -0.00 | 2016-11-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -8,000 | -0.00 | 2016-11-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,351,377 | -22,000 | 1.84 | -0.00 | 2016-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,975 | -41,133 | 0.05 | -0.00 | 2016-11-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,402,589 | -211,500 | 0.80 | -0.01 | 2016-11-08 |
| 23 | Total changed named holdings | 776,887,528 | 0 | 50.42 | 0.00 | ||
| 109 | Unchanged named holdings | 763,502,952 | 0 | 49.55 | 0.00 | ||
| 132 | Total named holdings | 1,540,390,480 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-11-04 |
| Volume | 347,948 |
| Turnover | 2,609,404 |
| Average price | 7.499 |
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