Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,681,000 | 84,000 | 0.24 | 0.00 | 2017-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,440,000 | 60,000 | 0.08 | 0.00 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,867,690 | 37,000 | 0.88 | 0.00 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,373 | 21,000 | 0.01 | 0.00 | 2017-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,799 | 17,000 | 0.03 | 0.00 | 2017-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,124,338 | 10,000 | 4.30 | 0.00 | 2017-08-04 |
| 8 | C00093 | BNP PARIBAS | 1,069,000 | 8,000 | 0.03 | 0.00 | 2017-08-04 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,963,000 | 6,000 | 0.09 | 0.00 | 2017-08-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,000 | 2,000 | 0.07 | 0.00 | 2017-08-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -1,000 | 0.03 | -0.00 | 2017-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,850 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,953,000 | -4,000 | 0.41 | -0.00 | 2017-08-04 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2017-08-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,985,000 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | -12,000 | 0.02 | -0.00 | 2017-08-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,600,286 | -37,000 | 0.21 | -0.00 | 2017-08-04 |
| 21 | C00010 | CITIBANK N.A. | 14,767,659 | -94,000 | 0.47 | -0.00 | 2017-08-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,436,409 | -108,000 | 18.67 | -0.00 | 2017-08-04 |
| 22 | Total changed named holdings | 811,305,404 | 0 | 25.65 | 0.00 | ||
| 195 | Unchanged named holdings | 2,202,012,576 | 0 | 69.63 | 0.00 | ||
| 217 | Total named holdings | 3,013,317,980 | 0 | 95.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 144,983,000 | 0 | 4.58 | 0.00 | ||
| 266 | Total securities in CCASS | 3,158,300,980 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,199,020 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,162,500,000 | 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 | 2017-08-02 |
| Volume | 562,000 |
| Turnover | 2,152,690 |
| Average price | 3.830 |
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