Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 10,514,000 | 1,125,000 | 0.33 | 0.04 | 2017-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,000 | 34,000 | 0.06 | 0.00 | 2017-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,304,000 | 4,000 | 0.10 | 0.00 | 2017-07-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,998 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,536 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -5,000 | 0.03 | -0.00 | 2017-07-06 |
| 10 | C00093 | BNP PARIBAS | 1,060,000 | -6,000 | 0.03 | -0.00 | 2017-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,000 | -6,000 | 0.03 | -0.00 | 2017-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,061,000 | -10,000 | 0.41 | -0.00 | 2017-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2017-07-06 |
| 14 | C00010 | CITIBANK N.A. | 18,190,034 | -37,000 | 0.58 | -0.00 | 2017-07-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 291,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 23,627,321 | -50,000 | 0.75 | -0.00 | 2017-07-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,799 | -56,000 | 0.02 | -0.00 | 2017-07-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,098,690 | -73,000 | 0.92 | -0.00 | 2017-07-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,736,000 | -128,000 | 0.15 | -0.00 | 2017-07-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 173,000 | -165,000 | 0.01 | -0.01 | 2017-07-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,349,156 | -225,000 | 18.73 | -0.01 | 2017-07-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,943,286 | -316,000 | 0.22 | -0.01 | 2017-07-06 |
| 22 | Total changed named holdings | 708,302,820 | 5,000 | 22.40 | 0.00 | ||
| 194 | Unchanged named holdings | 2,304,986,160 | 0 | 72.88 | 0.00 | ||
| 216 | Total named holdings | 3,013,288,980 | 5,000 | 95.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 144,983,000 | -3,000 | 4.58 | -0.00 | ||
| 265 | Total securities in CCASS | 3,158,271,980 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,228,020 | -2,000 | 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 | 2017-07-04 |
| Volume | 1,331,000 |
| Turnover | 5,206,220 |
| Average price | 3.912 |
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