Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 6,664,000 | 4,113,000 | 0.21 | 0.13 | 2017-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 116,000 | 0.00 | 0.00 | 2017-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 108,000 | 0.02 | 0.00 | 2017-07-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,350,286 | 6,000 | 0.23 | 0.00 | 2017-07-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,000 | 3,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,159,000 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,703,000 | -2,000 | 0.12 | -0.00 | 2017-07-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,536 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-04 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 351,000 | -9,000 | 0.01 | -0.00 | 2017-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,799 | -17,000 | 0.03 | -0.00 | 2017-07-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,441,000 | -17,000 | 0.05 | -0.00 | 2017-07-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | -18,000 | 0.01 | -0.00 | 2017-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,000 | -22,000 | 0.03 | -0.00 | 2017-07-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2017-07-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,318,690 | -24,000 | 0.93 | -0.00 | 2017-07-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,998 | -26,500 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -27,000 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,220,338 | -32,000 | 4.31 | -0.00 | 2017-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -35,000 | 0.00 | -0.00 | 2017-07-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,434,156 | -46,000 | 18.76 | -0.00 | 2017-07-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | -47,000 | 0.03 | -0.00 | 2017-07-04 |
| 31 | C00093 | BNP PARIBAS | 1,015,000 | -54,000 | 0.03 | -0.00 | 2017-07-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,000 | -77,000 | 0.04 | -0.00 | 2017-07-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,505,000 | -122,000 | 0.24 | -0.00 | 2017-07-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,713,000 | -134,000 | 0.05 | -0.00 | 2017-07-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,000 | -138,000 | 0.06 | -0.00 | 2017-07-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,168,000 | -141,000 | 0.42 | -0.00 | 2017-07-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,929,000 | -268,000 | 0.09 | -0.01 | 2017-07-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,315,000 | -342,000 | 0.10 | -0.01 | 2017-07-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 889,054,362 | -500,000 | 28.11 | -0.02 | 2017-07-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 23,907,321 | -503,000 | 0.76 | -0.02 | 2017-07-04 |
| 42 | C00010 | CITIBANK N.A. | 18,544,034 | -546,500 | 0.59 | -0.02 | 2017-07-04 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,292,000 | -1,004,000 | 0.17 | -0.03 | 2017-07-04 |
| 43 | Total changed named holdings | 1,755,445,520 | 4,000 | 55.51 | 0.00 | ||
| 175 | Unchanged named holdings | 1,257,837,460 | 0 | 39.77 | 0.00 | ||
| 218 | Total named holdings | 3,013,282,980 | 4,000 | 95.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 144,986,000 | -1,000 | 4.58 | -0.00 | ||
| 268 | Total securities in CCASS | 3,158,268,980 | 3,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,231,020 | -3,000 | 0.13 | -0.00 | |||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 4,648,000 |
| Turnover | 18,144,030 |
| Average price | 3.904 |
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