Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 342,096,500 | 700,000 | 14.61 | 0.03 | 2020-03-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 205,168,000 | 98,000 | 8.77 | 0.00 | 2020-03-30 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 107,930,500 | 10,000 | 4.61 | 0.00 | 2020-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,531 | 8,000 | 0.04 | 0.00 | 2020-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | 6,000 | 0.00 | 0.00 | 2020-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 5,500 | 0.00 | 0.00 | 2020-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,135 | 5,000 | 0.00 | 0.00 | 2020-03-30 |
| 8 | C00093 | BNP PARIBAS | 50,630 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,500 | -1,500 | 0.01 | -0.00 | 2020-03-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,707,954 | -3,500 | 0.16 | -0.00 | 2020-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,015,500 | -5,000 | 0.13 | -0.00 | 2020-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,500 | -5,000 | 0.02 | -0.00 | 2020-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,363,500 | -7,000 | 10.57 | -0.00 | 2020-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,600 | -7,500 | 0.01 | -0.00 | 2020-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,980 | -13,000 | 0.00 | -0.00 | 2020-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2020-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -29,500 | 0.01 | -0.00 | 2020-03-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,500 | -100,000 | 0.00 | -0.00 | 2020-03-30 |
| 19 | C00010 | CITIBANK N.A. | 41,807,867 | -216,000 | 1.79 | -0.01 | 2020-03-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,156,197 | -426,500 | 4.45 | -0.02 | 2020-03-30 |
| 20 | Total changed named holdings | 1,057,671,394 | 0 | 45.19 | 0.00 | ||
| 105 | Unchanged named holdings | 482,443,016 | 0 | 20.61 | 0.00 | ||
| 125 | Total named holdings | 1,540,114,410 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 331,520 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2020-03-26 |
| Volume | 959,500 |
| Turnover | 6,663,700 |
| Average price | 6.945 |
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