Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 593,871,936 | 24,000 | 18.78 | 0.00 | 2016-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | 16,000 | 0.07 | 0.00 | 2016-11-28 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,145,000 | 5,000 | 10.69 | 0.00 | 2016-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,624,000 | 4,000 | 0.05 | 0.00 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,244,427 | 3,000 | 2.16 | 0.00 | 2016-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 897,069,927 | 2,000 | 28.37 | 0.00 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,634 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,826,404 | -1,000 | 0.12 | -0.00 | 2016-11-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,466 | -2,000 | 0.02 | -0.00 | 2016-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,584,076 | -4,000 | 0.90 | -0.00 | 2016-11-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,462,946 | -7,000 | 0.14 | -0.00 | 2016-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,000 | -11,000 | 0.03 | -0.00 | 2016-11-28 |
| 15 | C00093 | BNP PARIBAS | 1,691,000 | -12,000 | 0.05 | -0.00 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 13,741,032 | -25,000 | 0.43 | -0.00 | 2016-11-28 |
| 16 | Total changed named holdings | 1,955,504,848 | 0 | 61.83 | 0.00 | ||
| 208 | Unchanged named holdings | 1,057,425,132 | 0 | 33.44 | 0.00 | ||
| 224 | Total named holdings | 3,012,929,980 | 0 | 95.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 145,119,000 | 0 | 4.59 | 0.00 | ||
| 279 | Total securities in CCASS | 3,158,048,980 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,451,020 | 0 | 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 | 2016-11-24 |
| Volume | 91,000 |
| Turnover | 351,550 |
| Average price | 3.863 |
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