Huishang Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,677,000 | 285,000 | 0.18 | 0.01 | 2017-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,734 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,173 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | C00093 | BNP PARIBAS | 1,004,700 | 7,000 | 0.03 | 0.00 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 5,000 | 0.03 | 0.00 | 2017-11-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,159,000 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,354,537 | 1,000 | 0.80 | 0.00 | 2017-11-22 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,754,000 | -2,000 | 28.32 | -0.00 | 2017-11-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,243,000 | -5,000 | 0.07 | -0.00 | 2017-11-22 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,884,521 | -5,000 | 1.07 | -0.00 | 2017-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,005,000 | -6,000 | 0.10 | -0.00 | 2017-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 952,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,956,000 | -9,000 | 0.19 | -0.00 | 2017-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -13,000 | 0.02 | -0.00 | 2017-11-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,876,129 | -14,000 | 0.66 | -0.00 | 2017-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,271,798 | -26,000 | 17.62 | -0.00 | 2017-11-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,799 | -27,000 | 0.02 | -0.00 | 2017-11-22 |
| 23 | C00010 | CITIBANK N.A. | 9,203,109 | -90,000 | 0.29 | -0.00 | 2017-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -110,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | Total changed named holdings | 1,565,427,500 | 2,000 | 49.50 | 0.00 | ||
| 186 | Unchanged named holdings | 1,447,947,480 | 0 | 45.78 | 0.00 | ||
| 210 | Total named holdings | 3,013,374,980 | 2,000 | 95.28 | 0.00 | ||
| 46 | Unnamed Investor Participants | 145,026,000 | 0 | 4.59 | 0.00 | ||
| 256 | Total securities in CCASS | 3,158,400,980 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,099,020 | -2,000 | 0.13 | -0.00 | |||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 459,000 |
| Turnover | 1,810,550 |
| Average price | 3.945 |
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