Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,547,407 | 692,000 | 2.39 | 0.02 | 2015-02-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,029,000 | 473,000 | 0.32 | 0.01 | 2015-02-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | 59,000 | 0.02 | 0.00 | 2015-02-10 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 53,000 | 0.01 | 0.00 | 2015-02-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,000 | 37,000 | 0.03 | 0.00 | 2015-02-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,000 | 34,000 | 0.03 | 0.00 | 2015-02-10 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,276,000 | 33,000 | 0.26 | 0.00 | 2015-02-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,413,000 | 28,000 | 24.17 | 0.00 | 2015-02-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,000 | 16,000 | 0.05 | 0.00 | 2015-02-10 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-02-10 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,477,000 | 14,000 | 0.11 | 0.00 | 2015-02-10 | |
| 12 | B01740 | WIN SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2015-02-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,388,000 | 10,000 | 0.08 | 0.00 | 2015-02-10 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,711 | 3,000 | 0.02 | 0.00 | 2015-02-10 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 17 | C00010 | CITIBANK N.A. | 94,950,846 | 2,000 | 3.00 | 0.00 | 2015-02-10 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,606 | 981 | 0.00 | 0.00 | 2015-02-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,656,000 | -2,000 | 0.34 | -0.00 | 2015-02-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,071,100 | -6,000 | 0.07 | -0.00 | 2015-02-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,000 | -10,000 | 0.05 | -0.00 | 2015-02-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 874,000 | -10,000 | 0.03 | -0.00 | 2015-02-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | -10,000 | 0.03 | -0.00 | 2015-02-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,000 | -10,000 | 0.05 | -0.00 | 2015-02-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 910,293,704 | -11,000 | 28.78 | -0.00 | 2015-02-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,239,000 | -14,000 | 1.87 | -0.00 | 2015-02-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -17,000 | 0.03 | -0.00 | 2015-02-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | -25,000 | 0.01 | -0.00 | 2015-02-10 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | -33,000 | 0.00 | -0.00 | 2015-02-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,493,000 | -36,000 | 0.71 | -0.00 | 2015-02-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,196,000 | -51,000 | 0.20 | -0.00 | 2015-02-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,340 | -52,000 | 0.11 | -0.00 | 2015-02-10 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 975,000 | -96,000 | 0.03 | -0.00 | 2015-02-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 14,863,501 | -128,000 | 0.47 | -0.00 | 2015-02-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200,000 | -403,000 | 0.13 | -0.01 | 2015-02-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,365,647 | -574,981 | 20.28 | -0.02 | 2015-02-10 | |
| 36 | Total changed named holdings | 2,646,884,862 | 0 | 83.70 | 0.00 | |||
| 232 | Unchanged named holdings | 353,753,138 | 0 | 11.19 | 0.00 | |||
| 268 | Total named holdings | 3,000,638,000 | 0 | 94.88 | 0.00 | |||
| 101 | Unnamed Investor Participants | 156,169,000 | 0 | 4.94 | 0.00 | |||
| 369 | Total securities in CCASS | 3,156,807,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,693,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,163,981 |
| Turnover | 3,975,545 |
| Average price | 3.415 |
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