Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 593,361,156 | 24,861,000 | 18.76 | 0.79 | 2017-06-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 24,454,000 | 3,205,000 | 0.77 | 0.10 | 2017-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,052 | 441,000 | 0.03 | 0.01 | 2017-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,838,000 | 270,000 | 0.25 | 0.01 | 2017-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,797,000 | 120,000 | 0.09 | 0.00 | 2017-06-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,659,000 | 106,000 | 0.12 | 0.00 | 2017-06-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,066,000 | 94,000 | 0.19 | 0.00 | 2017-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,254,921 | 43,921 | 4.31 | 0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,000 | 27,000 | 0.07 | 0.00 | 2017-06-16 |
| 10 | C00093 | BNP PARIBAS | 378,000 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,408,000 | -2,000 | 0.42 | -0.00 | 2017-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,975 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | -20,000 | 0.03 | -0.00 | 2017-06-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,513,962 | -515,000 | 0.81 | -0.02 | 2017-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,549,403 | -1,008,921 | 0.30 | -0.03 | 2017-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,176,632 | -2,622,000 | 1.02 | -0.08 | 2017-06-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,003,000 | -25,000,000 | 3.23 | -0.79 | 2017-06-16 |
| 18 | Total changed named holdings | 961,740,101 | 0 | 30.41 | 0.00 | ||
| 201 | Unchanged named holdings | 2,051,418,879 | 0 | 64.87 | 0.00 | ||
| 219 | Total named holdings | 3,013,158,980 | 0 | 95.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 145,076,000 | 0 | 4.59 | 0.00 | ||
| 271 | Total securities in CCASS | 3,158,234,980 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,265,020 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 3,897,000 |
| Turnover | 14,304,725 |
| Average price | 3.671 |
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