Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,888 | 121,000 | 0.02 | 0.00 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,151,514 | 57,000 | 18.79 | 0.00 | 2016-12-06 |
| 3 | B01740 | WIN SECURITIES LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,634 | 7,000 | 0.00 | 0.00 | 2016-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,404 | 3,000 | 0.12 | 0.00 | 2016-12-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | C00093 | BNP PARIBAS | 1,677,000 | -2,000 | 0.05 | -0.00 | 2016-12-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,168,946 | -7,000 | 0.13 | -0.00 | 2016-12-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,612,076 | -15,000 | 0.90 | -0.00 | 2016-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,042,000 | -20,000 | 0.51 | -0.00 | 2016-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,000 | -62,000 | 0.03 | -0.00 | 2016-12-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,000 | -80,000 | 0.06 | -0.00 | 2016-12-06 |
| 16 | Total changed named holdings | 653,080,462 | 0 | 20.65 | 0.00 | ||
| 209 | Unchanged named holdings | 2,359,849,518 | 0 | 74.62 | 0.00 | ||
| 225 | Total named holdings | 3,012,929,980 | 0 | 95.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 145,119,000 | 0 | 4.59 | 0.00 | ||
| 280 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 275,000 |
| Turnover | 1,084,765 |
| Average price | 3.945 |
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