Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,270,100 | 7,500 | 14.17 | 0.00 | 2017-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,500 | 5,000 | 0.19 | 0.00 | 2017-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 6 | C00010 | CITIBANK N.A. | 19,909,594 | -500 | 1.29 | -0.00 | 2017-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,279,000 | -500 | 6.83 | -0.00 | 2017-08-01 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-08-01 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,652,000 | -1,500 | 0.11 | -0.00 | 2017-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,581,480 | -4,500 | 0.10 | -0.00 | 2017-08-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 205,646,304 | -7,500 | 13.35 | -0.00 | 2017-08-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 30,700,500 | -10,000 | 1.99 | -0.00 | 2017-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,213,015 | -20,000 | 1.77 | -0.00 | 2017-08-01 |
| 14 | Total changed named holdings | 613,445,993 | 0 | 39.81 | 0.00 | ||
| 139 | Unchanged named holdings | 926,569,487 | 0 | 60.14 | 0.00 | ||
| 153 | Total named holdings | 1,540,015,480 | 0 | 99.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 392,500 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 1,540,407,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 334,520 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 51,500 |
| Turnover | 360,520 |
| Average price | 7.000 |
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