Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 23,142,162 | 8,073,189 | 0.73 | 0.26 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,175,000 | 201,000 | 0.20 | 0.01 | 2017-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,536 | 31,000 | 0.00 | 0.00 | 2017-07-19 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 345,000 | 27,000 | 0.01 | 0.00 | 2017-07-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 15,139,000 | 16,000 | 0.48 | 0.00 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,373 | 13,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,184,000 | 12,000 | 0.07 | 0.00 | 2017-07-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,055,000 | 7,000 | 0.10 | 0.00 | 2017-07-19 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,000 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,147,000 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 12 | C00093 | BNP PARIBAS | 972,000 | -16,000 | 0.03 | -0.00 | 2017-07-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,078,338 | -25,000 | 4.30 | -0.00 | 2017-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,000 | -32,000 | 0.41 | -0.00 | 2017-07-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,640,286 | -45,000 | 0.21 | -0.00 | 2017-07-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,211,690 | -91,000 | 0.89 | -0.00 | 2017-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,850 | -93,000 | 0.01 | -0.00 | 2017-07-19 |
| 18 | C00010 | CITIBANK N.A. | 15,903,659 | -154,000 | 0.50 | -0.00 | 2017-07-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,799 | -7,911,189 | 0.02 | -0.25 | 2017-07-19 |
| 19 | Total changed named holdings | 254,419,693 | 0 | 8.04 | 0.00 | ||
| 197 | Unchanged named holdings | 2,758,886,287 | 0 | 87.24 | 0.00 | ||
| 216 | Total named holdings | 3,013,305,980 | 0 | 95.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 144,983,000 | 0 | 4.58 | 0.00 | ||
| 265 | Total securities in CCASS | 3,158,288,980 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,211,020 | 0 | 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 | 2017-07-17 |
| Volume | 935,000 |
| Turnover | 3,651,409 |
| Average price | 3.905 |
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