Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01298 | GET NICE SECURITIES LTD | 1,309,000 | 732,000 | 0.04 | 0.02 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,975 | 184,000 | 0.01 | 0.01 | 2017-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,175,000 | 40,000 | 0.10 | 0.00 | 2017-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 37,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,484,156 | 32,000 | 18.77 | 0.00 | 2017-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 20,000 | 0.04 | 0.00 | 2017-06-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,396,000 | 16,000 | 0.20 | 0.00 | 2017-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,988 | 1,000 | 0.30 | 0.00 | 2017-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,384,000 | -1,000 | 0.42 | -0.00 | 2017-06-29 |
| 11 | C00093 | BNP PARIBAS | 1,190,000 | -1,000 | 0.04 | -0.00 | 2017-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,239 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,000 | -16,000 | 0.07 | -0.00 | 2017-06-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,287,000 | -30,000 | 0.10 | -0.00 | 2017-06-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,627,000 | -33,000 | 0.24 | -0.00 | 2017-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,867,000 | -51,000 | 0.06 | -0.00 | 2017-06-29 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,998,132 | -72,000 | 0.47 | -0.00 | 2017-06-29 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,740,000 | -77,000 | 0.12 | -0.00 | 2017-06-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,685,286 | -134,000 | 0.24 | -0.00 | 2017-06-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,342,690 | -228,000 | 0.93 | -0.01 | 2017-06-29 |
| 28 | C00010 | CITIBANK N.A. | 19,055,057 | -325,000 | 0.60 | -0.01 | 2017-06-29 |
| 28 | Total changed named holdings | 722,366,523 | 0 | 22.84 | 0.00 | ||
| 191 | Unchanged named holdings | 2,290,822,457 | 0 | 72.44 | 0.00 | ||
| 219 | Total named holdings | 3,013,188,980 | 0 | 95.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 145,076,000 | 0 | 4.59 | 0.00 | ||
| 271 | Total securities in CCASS | 3,158,264,980 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,235,020 | 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 | 2017-06-27 |
| Volume | 1,088,000 |
| Turnover | 4,061,820 |
| Average price | 3.733 |
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