Shengjing Bank Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02066  2014-12-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-12-28 PLANETREE SECURITIES LTD 3.58 23-09-19
2 OSHIDORI SECURITIES LTD -3.58 23-12-18
3 23-12-15 IMAGI BROKERAGE LTD 0.32 23-09-19
4 OSHIDORI SECURITIES LTD -0.32 23-09-21
5 23-09-21 CITIBANK N.A. 0.79 23-09-15
6 OSHIDORI SECURITIES LTD -0.85 23-09-19
7 23-09-19 PLANETREE SECURITIES LTD 0.91 23-01-13
8 OSHIDORI SECURITIES LTD -0.43 23-09-04
9 IMAGI BROKERAGE LTD -0.43 22-11-17
10 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27 22-12-22
11 OSHIDORI SECURITIES LTD -4.27 23-08-17
12 23-08-17 GET NICE SECURITIES LTD 0.68 23-08-15
13 OSHIDORI SECURITIES LTD -0.68 23-08-15
14 23-08-15 OSHIDORI SECURITIES LTD 0.29 23-03-21
15 GET NICE SECURITIES LTD -0.29 23-04-18
16 23-03-21 OSHIDORI SECURITIES LTD 4.27 23-01-13
17 THE HONGKONG AND SHANGHAI BANKING -4.27 23-03-02
18 22-12-22 CITIBANK N.A. 2.14 22-12-14
19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 22-10-19
20 22-10-10 OSHIDORI SECURITIES LTD 1.07 22-10-05
21 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 22-10-05
22 22-10-05 OSHIDORI SECURITIES LTD 2.09 22-07-13
23 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 22-06-13
24 22-06-15 PLANETREE SECURITIES LTD 0.41 22-06-14
25 OSHIDORI SECURITIES LTD -0.41 22-06-14
26 22-06-13 OSHIDORI SECURITIES LTD 0.63 22-06-10
27 GET NICE SECURITIES LTD -0.63 22-05-31
28 22-06-06 OSHIDORI SECURITIES LTD 3.96 22-04-28
29 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.96 22-06-01
30 22-04-28 CITIBANK N.A. 4.34 22-04-25
31 OSHIDORI SECURITIES LTD -4.27 22-03-08
32 22-03-11 VMS SECURITIES LTD 0.43 22-02-25
33 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-08
34 22-03-08 THE HONGKONG AND SHANGHAI BANKING 4.27 22-03-04
35 OSHIDORI SECURITIES LTD -4.27 22-02-25
36 22-01-13 IMAGI BROKERAGE LTD 0.34 21-12-30
37 PLANETREE SECURITIES LTD -0.34 22-01-03
38 21-12-29 PLANETREE SECURITIES LTD 0.43 21-12-28
39 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 21-12-28
40 21-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.85 21-12-15
41 PLANETREE SECURITIES LTD -0.85 21-08-12
42 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-19
43 VMS SECURITIES LTD -0.43 21-12-06
44 21-12-06 VMS SECURITIES LTD 0.53 20-10-14
45 BOCI SECURITIES LTD -0.53 21-09-30
46 21-10-20 OSHIDORI SECURITIES LTD 4.27 21-09-30
47 GET NICE SECURITIES LTD -4.27 21-10-12
48 21-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 21-07-13
49 PLANETREE SECURITIES LTD -0.56 21-06-23
50 21-06-29 IMAGI BROKERAGE LTD 0.73 21-06-23
51 OSHIDORI SECURITIES LTD -0.73 21-06-21
52 21-06-23 IMAGI BROKERAGE LTD 0.64 21-04-23
53 PLANETREE SECURITIES LTD -0.64 21-06-21
54 21-06-21 OSHIDORI SECURITIES LTD 0.51 21-06-08
55 PLANETREE SECURITIES LTD -0.51 20-12-30
56 21-01-22 OSHIDORI SECURITIES LTD 0.64 20-12-30
57 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 20-12-03
58 21-01-20 GET NICE SECURITIES LTD 0.60 20-11-24
59 CHONG HING BANK LTD -0.60 20-09-09
60 20-12-30 PLANETREE SECURITIES LTD 0.43 20-11-10
61 OSHIDORI SECURITIES LTD -0.43 20-11-30
62 20-11-30 OSHIDORI SECURITIES LTD 0.43 20-11-17
63 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 20-11-17
64 20-11-10 PLANETREE SECURITIES LTD 3.84 20-11-05
65 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.90 20-11-05
66 20-10-14 BOCI SECURITIES LTD 0.47 20-10-12
67 VMS SECURITIES LTD -0.47 20-09-10
68 20-09-22 UBS SECURITIES HONG KONG LTD 1.28 20-09-18
69 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 20-09-15
70 20-09-18 KINGSTON SECURITIES LTD 0.29 19-09-24
71 GET NICE SECURITIES LTD -0.43 20-09-14
72 20-09-14 GET NICE SECURITIES LTD 0.64 20-09-09
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 20-08-25
74 20-09-09 CHONG HING BANK LTD 0.54 15-10-05
75 GET NICE SECURITIES LTD -0.38 20-06-09
76 20-08-25 PLANETREE SECURITIES LTD 0.43 20-05-26
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 20-08-07
78 20-08-07 OSHIDORI SECURITIES LTD 0.29 20-08-04
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 20-08-04
80 20-08-04 OSHIDORI SECURITIES LTD 0.34 20-05-28
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 20-05-26
82 20-05-29 VMS SECURITIES LTD -4.42 19-11-12
83 20-01-14 GET NICE SECURITIES LTD 4.58 20-01-09
84 FAIR EAGLE SECURITIES CO LTD -4.58 20-01-13
85 20-01-13 THE HONGKONG AND SHANGHAI BANKING 3.84 20-01-10
86 FAIR EAGLE SECURITIES CO LTD -3.84 20-01-10
87 20-01-10 FAIR EAGLE SECURITIES CO LTD 8.42 17-07-12
88 DEUTSCHE BANK AG -8.40 20-01-09
89 19-12-27 CITIBANK N.A. 1.28 19-12-23
90 OSHIDORI SECURITIES LTD -1.28 19-12-11
91 19-12-20 GET NICE SECURITIES LTD 0.89 19-12-17
92 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.89 19-12-19
93 19-12-11 OSHIDORI SECURITIES LTD 0.85 19-12-03
94 UBS SECURITIES HONG KONG LTD -0.85 19-12-05
95 19-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 19-11-25
96 19-12-04 GET NICE SECURITIES LTD -2.04 19-11-27
97 UBS SECURITIES HONG KONG LTD -3.36 19-11-06
98 19-12-03 OSHIDORI SECURITIES LTD -2.55 19-05-10
99 19-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.57 19-06-21
100 VMS SECURITIES LTD -3.57 16-07-14
101 19-07-03 DEUTSCHE BANK AG 0.27 19-06-27
102 UBS SECURITIES HONG KONG LTD -0.27 19-07-02
103 19-06-25 GET NICE SECURITIES LTD 0.32 19-06-21
104 19-06-14 GET NICE SECURITIES LTD 0.28 19-06-13
105 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-13
106 19-06-13 UBS SECURITIES HONG KONG LTD 0.27 19-06-12
107 DEUTSCHE BANK AG -0.27 19-06-11
108 19-06-11 DEUTSCHE BANK AG 0.29 19-06-10
109 UBS SECURITIES HONG KONG LTD -0.28 19-06-10
110 19-05-10 OSHIDORI SECURITIES LTD 2.92 18-11-07
111 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 19-05-09
112 19-04-24 UBS SECURITIES HONG KONG LTD 0.29 19-04-23
113 DEUTSCHE BANK AG -0.29 19-04-23
114 19-04-23 DEUTSCHE BANK AG 0.30 19-04-17
115 UBS SECURITIES HONG KONG LTD -0.30 19-04-18
116 19-04-12 GET NICE SECURITIES LTD 0.30 19-04-11
117 19-04-04 UBS SECURITIES HONG KONG LTD 0.29 19-04-03
118 DEUTSCHE BANK AG -0.30 19-04-02
119 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.85 19-01-22
120 UBS SECURITIES HONG KONG LTD -6.85 19-03-26
121 19-03-05 DEUTSCHE BANK AG 0.30 19-03-04
122 UBS SECURITIES HONG KONG LTD -0.30 19-03-04
123 19-03-04 UBS SECURITIES HONG KONG LTD 0.30 19-02-27
124 DEUTSCHE BANK AG -0.30 19-03-01
125 19-02-27 KINGSTON SECURITIES LTD 0.26 19-02-25
126 19-02-21 DEUTSCHE BANK AG 0.30 19-02-20
127 UBS SECURITIES HONG KONG LTD -0.29 19-02-20
128 19-01-30 UBS SECURITIES HONG KONG LTD 0.30 19-01-29
129 DEUTSCHE BANK AG -0.32 19-01-29
130 19-01-28 DEUTSCHE BANK AG 0.30 19-01-25
131 UBS SECURITIES HONG KONG LTD -0.30 19-01-25
132 19-01-25 UBS SECURITIES HONG KONG LTD 0.30 19-01-21
133 DEUTSCHE BANK AG -0.31 19-01-24
134 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 18-11-07
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-21
136 19-01-21 DEUTSCHE BANK AG 0.30 19-01-18
137 UBS SECURITIES HONG KONG LTD -0.30 19-01-17
138 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-15
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-01-16
140 19-01-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.39 18-11-12
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.39 18-12-28
142 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.02 18-11-16
143 SHENG YUAN SECURITIES LTD -6.02 16-07-14
144 18-08-28 UBS SECURITIES HONG KONG LTD 1.30 18-08-27
145 OSHIDORI SECURITIES LTD -1.30 17-09-04
146 18-06-07 UBS SECURITIES HONG KONG LTD 6.49 18-06-04
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.49 18-05-30
148 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-23
149 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-23
150 18-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 18-02-12
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.65 18-03-07
152 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 17-08-22
153 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 17-08-22
154 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 17-08-11
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-08-17
156 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.84 17-07-13
157 OSHIDORI SECURITIES LTD 5.84 17-07-14
158 DEUTSCHE BANK AG -11.68 17-07-17
159 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 6.49 17-07-13
160 OSHIDORI SECURITIES LTD -6.49 17-07-12
161 17-07-13 UBS SECURITIES HONG KONG LTD 1.98 17-07-10
162 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.97 17-07-12
163 17-07-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.49 17-07-11
164 OSHIDORI SECURITIES LTD 6.49 17-02-23
165 DEUTSCHE BANK AG -1.48 17-07-11
166 CITIBANK N.A. -4.94 17-07-11
167 FAIR EAGLE SECURITIES CO LTD -6.57 17-06-26
168 17-07-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-02-23
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-07-10
170 17-06-26 CITIBANK N.A. 4.94 17-06-23
171 FAIR EAGLE SECURITIES CO LTD -4.93 17-06-21
172 17-06-21 FAIR EAGLE SECURITIES CO LTD 4.93 16-08-01
173 CITIBANK N.A. -4.93 17-06-19
174 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-05-29
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-05-26
176 17-03-21 DEUTSCHE BANK AG 0.72 17-03-20
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-20
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-20
179 JPMORGAN CHASE BANK, NATIONAL -0.50 17-03-20
180 THE HONGKONG AND SHANGHAI BANKING -0.87 17-03-20
181 17-03-07 CITIBANK N.A. -0.29 17-03-06
182 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.76 16-11-28
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-11-23
184 16-08-01 DEUTSCHE BANK AG 25.96 16-07-29
185 FAIR EAGLE SECURITIES CO LTD -25.96 16-05-18
186 16-07-07 CS WEALTH SECURITIES LTD 0.46 16-02-22
187 GT CAPITAL LTD -0.46 16-02-24
188 16-06-30 VMS SECURITIES LTD 12.98 16-04-20
189 SHENG YUAN SECURITIES LTD -12.98 16-05-24
190 16-05-18 CITIBANK N.A. 5.06 16-05-17
191 FAIR EAGLE SECURITIES CO LTD -4.93 16-05-10
192 16-05-10 FAIR EAGLE SECURITIES CO LTD 37.46 15-01-20
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-05-09
194 HAITONG INTERNATIONAL SECURITIES CO LTD -17.49 16-05-06
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.46 16-05-09
196 16-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 16-04-29
197 THE HONGKONG AND SHANGHAI BANKING -1.94 16-05-05
198 16-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.25 16-03-14
199 VMS SECURITIES LTD -3.25 16-03-01
200 16-03-24 THE HONGKONG AND SHANGHAI BANKING 2.07 16-03-23
201 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 16-03-23
202 16-03-14 UBS SECURITIES HONG KONG LTD 0.36 16-03-11
203 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 16-03-10
204 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-09
205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-09
206 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-09
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-03-02
208 16-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.65 16-03-02
209 KINGSTON SECURITIES LTD -7.59 16-02-24
210 16-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 8.89 16-02-24
211 VMS SECURITIES LTD -4.22 15-09-01
212 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-02-29
213 16-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 16-02-03
214 GT CAPITAL LTD -2.73 16-02-22
215 GET NICE SECURITIES LTD -6.49 16-02-23
216 16-02-22 GT CAPITAL LTD 1.82 16-02-12
217 UBS SECURITIES HONG KONG LTD -1.82 16-02-11
218 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-12
219 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 16-02-12
220 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-02-05
221 KINGSTON SECURITIES LTD -0.80 16-02-05
222 16-02-05 KINGSTON SECURITIES LTD 8.41 15-09-01
223 UOB KAY HIAN (HONG KONG) LTD -8.41 15-12-23
224 15-12-23 GET NICE SECURITIES LTD 6.52 15-12-22
225 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67 15-12-22
226 UOB KAY HIAN (HONG KONG) LTD -11.16 15-12-17
227 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-21
228 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-21
229 DEUTSCHE BANK AG -0.54 15-09-21
230 15-09-10 UOB KAY HIAN (HONG KONG) LTD 3.25 15-09-07
231 DAOKOU SECURITIES LTD -3.25 15-09-07
232 15-08-28 GT CAPITAL LTD 1.32 15-07-03
233 SHENG YUAN SECURITIES LTD -3.79 15-01-05
234 15-08-07 DAOKOU SECURITIES LTD 3.25
235 UOB KAY HIAN (HONG KONG) LTD -3.25 15-08-06
236 15-07-03 UOB KAY HIAN (HONG KONG) LTD 1.92 15-07-02
237 GT CAPITAL LTD -1.92 15-07-02
238 15-07-02 GT CAPITAL LTD 5.37 15-03-16
239 UOB KAY HIAN (HONG KONG) LTD 4.67 15-06-29
240 UBS SECURITIES HONG KONG LTD -4.67 15-06-26
241 THE HONGKONG AND SHANGHAI BANKING -5.37 15-06-30
242 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.95 15-05-20
243 VMS SECURITIES LTD -1.95 15-05-05
244 15-05-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 15-05-04
245 VMS SECURITIES LTD -2.60 15-02-12
246 15-04-02 CITIBANK N.A. 0.31 15-03-25
247 DEUTSCHE BANK AG -0.31 15-04-01
248 15-03-16 THE HONGKONG AND SHANGHAI BANKING 2.60 15-03-13
249 GT CAPITAL LTD -2.60 15-03-10
250 15-03-11 DEUTSCHE BANK AG 0.31 15-01-13
251 CITIBANK N.A. -0.31 15-03-09
252 15-03-10 THE HONGKONG AND SHANGHAI BANKING 2.78 15-03-09
253 GT CAPITAL LTD -3.43 15-01-06
254 15-02-17 CITIBANK N.A. 0.31 15-02-16
255 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 15-02-16
256 15-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-02-13
258 15-02-12 UBS SECURITIES HONG KONG LTD 5.71 15-01-06
259 VMS SECURITIES LTD -6.49 15-01-22
260 15-01-23 UOB KAY HIAN (HONG KONG) LTD -1.57 15-01-20
261 15-01-22 VMS SECURITIES LTD 11.98 15-01-14
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.32 15-01-21
263 15-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.97 15-01-20
264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 15-01-19
265 15-01-14 VMS SECURITIES LTD 4.95 14-12-29
266 CCB INTERNATIONAL SECURITIES LTD -4.95 15-01-13
267 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-07
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-01-07
269 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-06
270 DEUTSCHE BANK AG -0.36 15-01-06
271 15-01-06 UBS SECURITIES HONG KONG LTD 7.27
272 GT CAPITAL LTD -7.27 15-01-02
273 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-02
274 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-02
275 15-01-02 GT CAPITAL LTD 13.29
276 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.24 14-12-31
277 CITIBANK N.A. -0.26 14-12-29
278 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-31
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-31
280 JPMORGAN CHASE BANK, NATIONAL -0.78 14-12-29
281 SHENG YUAN SECURITIES LTD -13.29 14-12-29
282 14-12-29 SHENG YUAN SECURITIES LTD 36.38
283 UOB KAY HIAN (HONG KONG) LTD 14.75
284 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.69
285 STANDARD CHARTERED BANK (HONG KONG) LTD 14.48
286 VMS SECURITIES LTD 7.46
287 CCB INTERNATIONAL SECURITIES LTD 5.02
288 CITIBANK N.A. 1.93
289 JPMORGAN CHASE BANK, NATIONAL 1.09
290 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55
291 BANK OF CHINA (HONG KONG) LTD 0.51
292 BOCI SECURITIES LTD 0.45
293 THE HONGKONG AND SHANGHAI BANKING 0.45
294 CHONG HING BANK LTD 0.38
295 QUAM SECURITIES LTD 0.35
296 ARTA GLOBAL MARKETS LTD 0.26

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