重慶農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,932,012 | 3,759,000 | 0.40 | 0.15 | 2012-10-17 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 59,399,000 | 2,048,000 | 2.36 | 0.08 | 2012-10-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,861,574 | 1,960,524 | 45.67 | 0.08 | 2012-10-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 21,713,000 | 1,333,366 | 0.86 | 0.05 | 2012-10-17 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 11,500,000 | 1,180,000 | 0.46 | 0.05 | 2012-10-17 | |
| 6 | C00010 | 花旗銀行 | 128,119,683 | 847,400 | 5.10 | 0.03 | 2012-10-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,598,000 | 228,000 | 0.30 | 0.01 | 2012-10-17 | |
| 8 | C00016 | DBS BANK LTD | 1,788,000 | 200,000 | 0.07 | 0.01 | 2012-10-17 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 4,234,000 | 175,000 | 0.17 | 0.01 | 2012-10-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 8,620,000 | 152,000 | 0.34 | 0.01 | 2012-10-17 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,688,000 | 150,000 | 0.07 | 0.01 | 2012-10-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,864,000 | 148,000 | 0.15 | 0.01 | 2012-10-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 482,373,473 | 122,300 | 19.19 | 0.00 | 2012-10-17 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,096,000 | 100,000 | 0.12 | 0.00 | 2012-10-17 | |
| 15 | B01296 | 萬金來証券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2012-10-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 6,948,000 | 82,000 | 0.28 | 0.00 | 2012-10-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,203 | 66,770 | 0.10 | 0.00 | 2012-10-17 | |
| 18 | B01494 | 高陞證券有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2012-10-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 14,017,000 | 48,000 | 0.56 | 0.00 | 2012-10-17 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2012-10-17 | |
| 21 | B01606 | 穎翔證券有限公司 | 200,000 | 40,000 | 0.01 | 0.00 | 2012-10-17 | |
| 22 | C00091 | 新加坡銀行有限公司 | 9,181,000 | 34,000 | 0.37 | 0.00 | 2012-10-17 | |
| 23 | B01700 | 滙信理財有限公司 | 268,000 | 32,000 | 0.01 | 0.00 | 2012-10-17 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,342,000 | 30,000 | 0.05 | 0.00 | 2012-10-17 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 5,794,000 | 23,000 | 0.23 | 0.00 | 2012-10-17 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 350,000 | 23,000 | 0.01 | 0.00 | 2012-10-17 | |
| 27 | B01680 | 實德證券有限公司 | 224,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 5,736,069 | 19,000 | 0.23 | 0.00 | 2012-10-17 | |
| 29 | B01649 | 信達國際證券有限公司 | 465,000 | 16,000 | 0.02 | 0.00 | 2012-10-17 | |
| 30 | B01118 | 東亞證券有限公司 | 5,289,000 | 16,000 | 0.21 | 0.00 | 2012-10-17 | |
| 31 | B01423 | 信誠證券有限公司 | 1,383,000 | 12,000 | 0.06 | 0.00 | 2012-10-17 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 33 | B01698 | 聯成證券有限公司 | 116,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 93,270 | 7,000 | 0.00 | 0.00 | 2012-10-17 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 155,244,400 | 5,000 | 6.18 | 0.00 | 2012-10-17 | |
| 36 | B01806 | 中華匯財金融有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 | |
| 37 | B01941 | 中原證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 38 | B01712 | 華生證券有限公司 | 122,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,787,000 | -2,000 | 0.07 | -0.00 | 2012-10-17 | |
| 40 | B01551 | 越秀証券有限公司 | 111,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 12,324,000 | -7,000 | 0.49 | -0.00 | 2012-10-17 | |
| 42 | B01842 | 交銀國際證券有限公司 | 2,441,000 | -10,000 | 0.10 | -0.00 | 2012-10-17 | |
| 43 | B01469 | 嘉信証券有限公司 | 145,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 44 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 45 | B01597 | 時代證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 46 | B01567 | 發利證券有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 47 | B01521 | 陳岳明證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 48 | C00048 | 集友銀行有限公司 | 2,663,000 | -13,000 | 0.11 | -0.00 | 2012-10-17 | |
| 49 | B01284 | 恒生證券有限公司 | 32,127,000 | -15,000 | 1.28 | -0.00 | 2012-10-17 | |
| 50 | B01246 | 鷹達證劵有限公司 | 52,000 | -15,000 | 0.00 | -0.00 | 2012-10-17 | |
| 51 | B01338 | 英皇證券有限公司 | 199,000 | -17,000 | 0.01 | -0.00 | 2012-10-17 | |
| 52 | B01289 | 南華證券投資有限公司 | 710,000 | -20,000 | 0.03 | -0.00 | 2012-10-17 | |
| 53 | B01119 | 時富證券有限公司 | 1,006,000 | -20,000 | 0.04 | -0.00 | 2012-10-17 | |
| 54 | B01240 | 秦志遠証券有限公司 | 455,051 | -20,000 | 0.02 | -0.00 | 2012-10-17 | |
| 55 | C00041 | 華僑銀行 (香港) 有限公司 | 5,988,000 | -25,000 | 0.24 | -0.00 | 2012-10-17 | |
| 56 | B01184 | 華富建業證券有限公司 | 117,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 3,206,048 | -35,000 | 0.13 | -0.00 | 2012-10-17 | |
| 58 | B01183 | 創興證券有限公司 | 5,752,000 | -36,000 | 0.23 | -0.00 | 2012-10-17 | |
| 59 | C00003 | 東亞銀行有限公司 | 1,950,000 | -36,000 | 0.08 | -0.00 | 2012-10-17 | |
| 60 | B01584 | 致富證券有限公司 | 2,940,000 | -36,000 | 0.12 | -0.00 | 2012-10-17 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 6,374,000 | -40,000 | 0.25 | -0.00 | 2012-10-17 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 767,000 | -40,000 | 0.03 | -0.00 | 2012-10-17 | |
| 63 | B01351 | 永豐證券有限公司 | 73,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 | |
| 64 | C00037 | 上海商業銀行有限公司 | 6,320,000 | -45,000 | 0.25 | -0.00 | 2012-10-17 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 7,054,000 | -65,000 | 0.28 | -0.00 | 2012-10-17 | |
| 66 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,403,000 | -66,000 | 0.14 | -0.00 | 2012-10-17 | |
| 67 | B01540 | 美建證券有限公司 | 178,000 | -100,000 | 0.01 | -0.00 | 2012-10-17 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 278,000 | -100,000 | 0.01 | -0.00 | 2012-10-17 | |
| 69 | B01590 | 盈透證券香港有限公司 | 1,710,000 | -101,000 | 0.07 | -0.00 | 2012-10-17 | |
| 70 | B01130 | 中銀國際證券有限公司 | 33,865,218 | -120,000 | 1.35 | -0.00 | 2012-10-17 | |
| 71 | B01654 | 中國國際金融香港證券有限公司 | 2,040,000 | -130,000 | 0.08 | -0.01 | 2012-10-17 | |
| 72 | B01773 | 東洋証券亞洲有限公司 | 208,000 | -142,000 | 0.01 | -0.01 | 2012-10-17 | |
| 73 | B01615 | 金輝証券有限公司 | 14,000 | -150,000 | 0.00 | -0.01 | 2012-10-17 | |
| 74 | B01152 | 裕安證券有限公司 | 487,000 | -188,000 | 0.02 | -0.01 | 2012-10-17 | |
| 75 | B01695 | 大新證券有限公司 | 3,285,000 | -192,000 | 0.13 | -0.01 | 2012-10-17 | |
| 76 | B01818 | 一通投資者有限公司 | 979,098 | -208,000 | 0.04 | -0.01 | 2012-10-17 | |
| 77 | C00002 | 交通銀行信託有限公司 | 11,134,000 | -212,000 | 0.44 | -0.01 | 2012-10-17 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 234,773 | -322,537 | 0.01 | -0.01 | 2012-10-17 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 7,974,610 | -330,931 | 0.32 | -0.01 | 2012-10-17 | |
| 80 | B01086 | 光大證券投資服務（香港）有限公司 | 5,390,000 | -420,000 | 0.21 | -0.02 | 2012-10-17 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 98,709,000 | -768,000 | 3.93 | -0.03 | 2012-10-17 | |
| 82 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 705,046 | -1,800,000 | 0.03 | -0.07 | 2012-10-17 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,656,405 | -7,091,892 | 1.42 | -0.28 | 2012-10-17 | |
| 83 | Total changed named holdings | 2,402,463,933 | 29,000 | 95.59 | 0.00 | |||
| 252 | Unchanged named holdings | 96,603,108 | 0 | 3.84 | 0.00 | |||
| 335 | Total named holdings | 2,499,067,041 | 29,000 | 99.43 | 0.00 | |||
| 92 | Unnamed Investor Participants | 6,811,000 | -21,000 | 0.27 | -0.00 | |||
| 427 | Total securities in CCASS | 2,505,878,041 | 8,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 7,458,000 | -8,000 | 0.30 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 17,806,000 |
| Turnover | 61,544,782 |
| Average price | 3.456 |
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