Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | 142,500 | 0.05 | 0.01 | 2018-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 7,000 | 0.05 | 0.00 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2018-06-28 |
| 4 | B01610 | KGI ASIA LTD | 765,500 | 7,000 | 0.05 | 0.00 | 2018-06-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 862,000 | 4,000 | 0.06 | 0.00 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,909 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,990,012 | 1,500 | 16.61 | 0.00 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,881,500 | 1,000 | 0.32 | 0.00 | 2018-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 10 | C00093 | BNP PARIBAS | 83,723 | -23 | 0.01 | -0.00 | 2018-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,006,500 | -1,000 | 2.40 | -0.00 | 2018-06-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | -2,500 | 0.01 | -0.00 | 2018-06-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 202,959,581 | -2,977 | 13.17 | -0.00 | 2018-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,482,000 | -6,500 | 0.16 | -0.00 | 2018-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,172,795 | -8,000 | 1.31 | -0.00 | 2018-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -12,500 | 0.01 | -0.00 | 2018-06-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,366,480 | -23,500 | 0.15 | -0.00 | 2018-06-28 |
| 20 | C00010 | CITIBANK N.A. | 18,096,809 | -37,000 | 1.17 | -0.00 | 2018-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 183,500 | -40,500 | 0.01 | -0.00 | 2018-06-28 |
| 21 | Total changed named holdings | 548,150,309 | 0 | 35.58 | 0.00 | ||
| 130 | Unchanged named holdings | 991,773,171 | 0 | 64.37 | 0.00 | ||
| 151 | Total named holdings | 1,539,923,480 | 0 | 99.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 493,500 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 1,540,416,980 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 325,520 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 191,500 |
| Turnover | 906,735 |
| Average price | 4.735 |
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