盛京銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 | 2025-11-13 | 2025-11-21 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00010 | 花旗銀行 | 95,442,313 | 19,188 | 6.19 | 0.00 | 2017-01-20 | |
| 2 | C00093 | BNP PARIBAS | 556,900 | 17,000 | 0.04 | 0.00 | 2017-01-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 209,784,322 | 14,672 | 13.62 | 0.00 | 2017-01-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 94,500 | 8,500 | 0.01 | 0.00 | 2017-01-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 989,000 | 8,000 | 0.06 | 0.00 | 2017-01-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,597 | 4,597 | 0.00 | 0.00 | 2017-01-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 105,508,326 | 2,690 | 6.85 | 0.00 | 2017-01-20 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 1,510,500 | 1,000 | 0.10 | 0.00 | 2017-01-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,638 | 138 | 0.06 | 0.00 | 2017-01-20 | |
| 10 | B01769 | 一中證券有限公司 | 21 | -188 | 0.00 | -0.00 | 2017-01-20 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 12 | B01584 | 致富證券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 11,500 | -4,000 | 0.00 | -0.00 | 2017-01-20 | |
| 14 | B01818 | 一通投資者有限公司 | 45,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,743,924 | -5,500 | 0.83 | -0.00 | 2017-01-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,615 | -7,500 | 0.01 | -0.00 | 2017-01-20 | |
| 17 | B01590 | 盈透證券香港有限公司 | 50,000 | -11,000 | 0.00 | -0.00 | 2017-01-20 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,487,750 | -18,000 | 0.16 | -0.00 | 2017-01-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 402,855,517 | -20,597 | 26.15 | -0.00 | 2017-01-20 | |
| 19 | Total changed named holdings | 833,123,423 | 0 | 54.07 | 0.00 | |||
| 101 | Unchanged named holdings | 707,264,557 | 0 | 45.90 | 0.00 | |||
| 120 | Total named holdings | 1,540,387,980 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,540,442,480 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 300,020 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 152,188 |
| Turnover | 1,190,420 |
| Average price | 7.822 |
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