Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | B01751 | IMAGI BROKERAGE LTD | 6,055,000 | 687,000 | 0.26 | 0.03 | 2020-03-18 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 107,067,000 | 60,500 | 4.57 | 0.00 | 2020-03-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 123,980 | 14,500 | 0.01 | 0.00 | 2020-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,000 | 8,500 | 0.25 | 0.00 | 2020-03-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,031 | 2,000 | 0.04 | 0.00 | 2020-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,351,500 | -500 | 10.57 | -0.00 | 2020-03-18 |
| 7 | C00093 | BNP PARIBAS | 52,849 | -1,500 | 0.00 | -0.00 | 2020-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 131,133,660 | -2,500 | 5.60 | -0.00 | 2020-03-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 178,500 | -4,500 | 0.01 | -0.00 | 2020-03-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2020-03-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2020-03-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,100 | -14,500 | 0.01 | -0.00 | 2020-03-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -42,000 | 0.02 | -0.00 | 2020-03-18 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 338,058,000 | -687,000 | 14.44 | -0.03 | 2020-03-18 |
| 14 | Total changed named holdings | 837,573,620 | 0 | 35.78 | 0.00 | ||
| 114 | Unchanged named holdings | 702,540,790 | 0 | 30.01 | 0.00 | ||
| 128 | Total named holdings | 1,540,114,410 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 331,520 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 1,540,445,930 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,296,570 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-16 |
| Volume | 92,000 |
| Turnover | 628,065 |
| Average price | 6.827 |
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