Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 4,109,341 | 617,600 | 0.13 | 0.02 | 2017-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,707,000 | 32,000 | 0.05 | 0.00 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,000 | 26,000 | 0.04 | 0.00 | 2017-01-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,634 | 18,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 893,854,368 | 15,000 | 28.26 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,137,722 | 3,000 | 2.15 | 0.00 | 2017-01-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,386 | 2,000 | 0.10 | 0.00 | 2017-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,534 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,449,000 | -20,000 | 0.49 | -0.00 | 2017-01-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,041,606 | -33,000 | 0.92 | -0.00 | 2017-01-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,000 | -69,000 | 0.02 | -0.00 | 2017-01-18 |
| 18 | C00093 | BNP PARIBAS | 241,000 | -113,600 | 0.01 | -0.00 | 2017-01-18 |
| 19 | C00010 | CITIBANK N.A. | 16,719,034 | -500,000 | 0.53 | -0.02 | 2017-01-18 |
| 19 | Total changed named holdings | 1,036,174,625 | 0 | 32.76 | 0.00 | ||
| 204 | Unchanged named holdings | 1,976,863,355 | 0 | 62.51 | 0.00 | ||
| 223 | Total named holdings | 3,013,037,980 | 0 | 95.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 145,019,000 | 0 | 4.59 | 0.00 | ||
| 277 | Total securities in CCASS | 3,158,056,980 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,443,020 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 144,000 |
| Turnover | 570,130 |
| Average price | 3.959 |
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