Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00093 | BNP PARIBAS | 1,118,800 | 120,800 | 0.04 | 0.00 | 2017-07-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 56,000 | 0.01 | 0.00 | 2017-07-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 15,208,000 | 41,000 | 0.48 | 0.00 | 2017-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,000 | 18,000 | 0.07 | 0.00 | 2017-07-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,739,000 | 13,000 | 0.09 | 0.00 | 2017-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,604,409 | 10,000 | 18.68 | 0.00 | 2017-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,536 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,214,690 | 3,000 | 0.89 | 0.00 | 2017-07-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 889,187,521 | -1,000 | 28.12 | -0.00 | 2017-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,971,000 | -10,000 | 0.41 | -0.00 | 2017-07-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,799 | -11,000 | 0.02 | -0.00 | 2017-07-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,143,000 | -19,000 | 0.23 | -0.00 | 2017-07-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,515,000 | -19,000 | 0.21 | -0.00 | 2017-07-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,850 | -37,000 | 0.01 | -0.00 | 2017-07-27 |
| 15 | C00010 | CITIBANK N.A. | 15,466,659 | -69,000 | 0.49 | -0.00 | 2017-07-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 23,150,362 | -103,800 | 0.73 | -0.00 | 2017-07-27 |
| 16 | Total changed named holdings | 1,595,859,626 | 0 | 50.46 | 0.00 | ||
| 199 | Unchanged named holdings | 1,417,454,354 | 0 | 44.82 | 0.00 | ||
| 215 | Total named holdings | 3,013,313,980 | 0 | 95.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 144,983,000 | 0 | 4.58 | 0.00 | ||
| 264 | Total securities in CCASS | 3,158,296,980 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,203,020 | 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 | 2017-07-25 |
| Volume | 274,000 |
| Turnover | 1,056,783 |
| Average price | 3.857 |
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