Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,536 | 290,000 | 0.01 | 0.01 | 2017-07-13 |
| 2 | B01138 | CLSA LTD | 181,000 | 181,000 | 0.01 | 0.01 | 2017-07-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,891,000 | 177,000 | 0.15 | 0.01 | 2017-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,000 | 111,000 | 0.06 | 0.00 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,373 | 74,375 | 0.00 | 0.00 | 2017-07-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 14,674,000 | 62,000 | 0.46 | 0.00 | 2017-07-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,425,000 | 46,000 | 0.11 | 0.00 | 2017-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,799 | 21,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,000 | 6,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,225 | 95 | 0.00 | 0.00 | 2017-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,621,286 | -1,000 | 0.21 | -0.00 | 2017-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,157,000 | -2,000 | 0.04 | -0.00 | 2017-07-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | -5,000 | 0.09 | -0.00 | 2017-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,000,000 | -10,000 | 0.41 | -0.00 | 2017-07-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -15,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2017-07-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 22,985,662 | -54,000 | 0.73 | -0.00 | 2017-07-13 |
| 21 | C00093 | BNP PARIBAS | 972,000 | -88,000 | 0.03 | -0.00 | 2017-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,643,482 | -107,095 | 18.68 | -0.00 | 2017-07-13 |
| 23 | C00010 | CITIBANK N.A. | 17,012,659 | -218,375 | 0.54 | -0.01 | 2017-07-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,268,690 | -222,000 | 0.89 | -0.01 | 2017-07-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,200,000 | -258,000 | 0.07 | -0.01 | 2017-07-13 |
| 25 | Total changed named holdings | 713,271,712 | 6,000 | 22.55 | 0.00 | ||
| 193 | Unchanged named holdings | 2,300,025,268 | 0 | 72.73 | 0.00 | ||
| 218 | Total named holdings | 3,013,296,980 | 6,000 | 95.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 144,983,000 | 0 | 4.58 | 0.00 | ||
| 267 | Total securities in CCASS | 3,158,279,980 | 6,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,220,020 | -6,000 | 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 | 2017-07-11 |
| Volume | 923,095 |
| Turnover | 3,537,119 |
| Average price | 3.832 |
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