Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 4,497,000 | 228,000 | 0.14 | 0.01 | 2017-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,634 | 82,000 | 0.02 | 0.00 | 2017-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,000 | 60,000 | 0.10 | 0.00 | 2017-04-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,189,000 | 18,000 | 0.07 | 0.00 | 2017-04-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,000 | 17,000 | 0.02 | 0.00 | 2017-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,433,156 | 17,000 | 18.01 | 0.00 | 2017-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,040,000 | 16,000 | 0.44 | 0.00 | 2017-04-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,000 | 16,000 | 0.03 | 0.00 | 2017-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 8,000 | 0.03 | 0.00 | 2017-04-24 |
| 11 | C00010 | CITIBANK N.A. | 18,592,991 | 5,000 | 0.59 | 0.00 | 2017-04-24 |
| 12 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,589,650 | 5,000 | 1.32 | 0.00 | 2017-04-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 889,450,700 | -3,000 | 28.12 | -0.00 | 2017-04-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,265 | -9,000 | 0.08 | -0.00 | 2017-04-24 |
| 16 | C00093 | BNP PARIBAS | 310,500 | -16,000 | 0.01 | -0.00 | 2017-04-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,996,706 | -27,000 | 0.60 | -0.00 | 2017-04-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -36,000 | 0.01 | -0.00 | 2017-04-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -40,000 | 0.03 | -0.00 | 2017-04-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,975 | -63,000 | 0.02 | -0.00 | 2017-04-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,000 | -116,000 | 0.07 | -0.00 | 2017-04-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 29,494,383 | -187,000 | 0.93 | -0.01 | 2017-04-24 |
| 22 | Total changed named holdings | 1,601,664,960 | 0 | 50.65 | 0.00 | ||
| 199 | Unchanged named holdings | 1,411,471,020 | 0 | 44.63 | 0.00 | ||
| 221 | Total named holdings | 3,013,135,980 | 0 | 95.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 145,003,000 | 0 | 4.59 | 0.00 | ||
| 273 | Total securities in CCASS | 3,158,138,980 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,361,020 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 658,000 |
| Turnover | 2,437,297 |
| Average price | 3.704 |
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