Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,312,000 | 3,102,000 | 14.24 | 0.10 | 2014-01-08 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 | |
| 3 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 317,000 | 28,000 | 0.01 | 0.00 | 2014-01-08 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | 9,000 | 0.05 | 0.00 | 2014-01-08 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,579,000 | -1,000 | 2.42 | -0.00 | 2014-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,000 | -1,000 | 0.05 | -0.00 | 2014-01-08 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,000 | -1,000 | 0.02 | -0.00 | 2014-01-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -2,000 | 0.05 | -0.00 | 2014-01-08 | |
| 12 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-01-08 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,614,000 | -5,000 | 0.34 | -0.00 | 2014-01-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -5,000 | 0.02 | -0.00 | 2014-01-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,762,000 | -7,000 | 0.12 | -0.00 | 2014-01-08 | |
| 22 | B01567 | PRIME SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-01-08 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -10,000 | 0.06 | -0.00 | 2014-01-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,000 | -11,000 | 0.05 | -0.00 | 2014-01-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 965,000 | -12,000 | 0.03 | -0.00 | 2014-01-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,339,000 | -16,000 | 0.11 | -0.00 | 2014-01-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,452,000 | -18,000 | 3.02 | -0.00 | 2014-01-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,296,000 | -20,000 | 0.17 | -0.00 | 2014-01-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,000 | -25,000 | 0.02 | -0.00 | 2014-01-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,000 | -27,000 | 0.12 | -0.00 | 2014-01-08 | |
| 32 | B01610 | KGI ASIA LTD | 4,485,000 | -34,000 | 0.14 | -0.00 | 2014-01-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,000 | -38,000 | 0.08 | -0.00 | 2014-01-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,000 | -38,000 | 0.07 | -0.00 | 2014-01-08 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -39,000 | 0.00 | -0.00 | 2014-01-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2014-01-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,801,000 | -51,000 | 0.06 | -0.00 | 2014-01-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,601,000 | -53,000 | 0.05 | -0.00 | 2014-01-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 29,916,000 | -54,000 | 0.95 | -0.00 | 2014-01-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,635,000 | -64,000 | 0.05 | -0.00 | 2014-01-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,042,000 | -76,000 | 0.79 | -0.00 | 2014-01-08 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,000 | -79,000 | 0.08 | -0.00 | 2014-01-08 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -83,000 | 0.03 | -0.00 | 2014-01-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,437,000 | -101,000 | 0.17 | -0.00 | 2014-01-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,330,000 | -110,000 | 0.33 | -0.00 | 2014-01-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,539,000 | -494,000 | 18.86 | -0.02 | 2014-01-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,154,307 | -504,000 | 30.99 | -0.02 | 2014-01-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,157,000 | -520,000 | 0.95 | -0.02 | 2014-01-08 | |
| 49 | C00010 | CITIBANK N.A. | 87,008,031 | -590,000 | 2.75 | -0.02 | 2014-01-08 | |
| 49 | Total changed named holdings | 2,443,810,338 | 6,000 | 77.27 | 0.00 | |||
| 243 | Unchanged named holdings | 556,977,662 | 0 | 17.61 | 0.00 | |||
| 292 | Total named holdings | 3,000,788,000 | 6,000 | 94.89 | 0.00 | |||
| 126 | Unnamed Investor Participants | 155,767,000 | 5,000 | 4.93 | 0.00 | |||
| 418 | Total securities in CCASS | 3,156,555,000 | 11,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,945,000 | -11,000 | 0.19 | -0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 3,323,000 |
| Turnover | 11,708,790 |
| Average price | 3.524 |
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