Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 597,274,226 | 479,691 | 18.89 | 0.02 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,112,578 | 148,010 | 0.13 | 0.00 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,000 | 45,000 | 0.04 | 0.00 | 2016-12-30 |
| 4 | B01824 | INSTINET PACIFIC LTD | 28,026 | 28,026 | 0.00 | 0.00 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 14,708,032 | 27,000 | 0.47 | 0.00 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 413,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,857,076 | 2,000 | 0.94 | 0.00 | 2016-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,530 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | C00018 | HANG SENG BANK LTD | 32,849,000 | 1,000 | 1.04 | 0.00 | 2016-12-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,491 | 309 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,481,000 | -1,000 | 0.08 | -0.00 | 2016-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,036,000 | -4,000 | 2.44 | -0.00 | 2016-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,496,404 | -8,000 | 0.11 | -0.00 | 2016-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,634 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,000 | -10,000 | 0.10 | -0.00 | 2016-12-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | -14,000 | 0.02 | -0.00 | 2016-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,880,000 | -20,000 | 0.50 | -0.00 | 2016-12-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,324,000 | -30,000 | 0.07 | -0.00 | 2016-12-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,767 | -34,468 | 0.01 | -0.00 | 2016-12-30 |
| 23 | C00093 | BNP PARIBAS | 339,458 | -37,542 | 0.01 | -0.00 | 2016-12-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000 | -38,000 | 0.00 | -0.00 | 2016-12-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -60,000 | 0.03 | -0.00 | 2016-12-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,522,155 | -103,026 | 2.14 | -0.00 | 2016-12-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 894,125,761 | -150,000 | 28.27 | -0.00 | 2016-12-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,753,000 | -198,000 | 0.06 | -0.01 | 2016-12-30 |
| 28 | Total changed named holdings | 1,752,633,138 | 3,000 | 55.42 | 0.00 | ||
| 197 | Unchanged named holdings | 1,260,308,842 | 0 | 39.85 | 0.00 | ||
| 225 | Total named holdings | 3,012,941,980 | 3,000 | 95.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 145,119,000 | 0 | 4.59 | 0.00 | ||
| 280 | Total securities in CCASS | 3,158,060,980 | 3,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,439,020 | -3,000 | 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 | 2016-12-28 |
| Volume | 856,691 |
| Turnover | 3,337,495 |
| Average price | 3.896 |
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