重慶銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00074 | DEUTSCHE BANK AG | 4,977,000 | 259,000 | 0.43 | 0.02 | 2014-02-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,720,500 | 48,500 | 0.93 | 0.00 | 2014-02-11 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 20,860,000 | 41,500 | 1.80 | 0.00 | 2014-02-11 | |
| 4 | B01284 | 恒生證券有限公司 | 7,286,000 | 17,500 | 0.63 | 0.00 | 2014-02-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2014-02-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,095,000 | 9,000 | 0.09 | 0.00 | 2014-02-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,074,000 | 3,000 | 9.51 | 0.00 | 2014-02-11 | |
| 8 | B01700 | 滙信理財有限公司 | 63,500 | 2,000 | 0.01 | 0.00 | 2014-02-11 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,025,000 | 1,500 | 0.09 | 0.00 | 2014-02-11 | |
| 10 | B01698 | 聯成證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2014-02-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 821,000 | -1,000 | 0.07 | -0.00 | 2014-02-11 | |
| 12 | C00010 | 花旗銀行 | 46,442,600 | -1,000 | 4.01 | -0.00 | 2014-02-11 | |
| 13 | B01818 | 一通投資者有限公司 | 312,500 | -2,500 | 0.03 | -0.00 | 2014-02-11 | |
| 14 | B01289 | 南華證券投資有限公司 | 168,500 | -6,000 | 0.01 | -0.00 | 2014-02-11 | |
| 15 | B01271 | 恒泰証券有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2014-02-11 | |
| 16 | B01584 | 致富證券有限公司 | 7,465,500 | -6,000 | 0.65 | -0.00 | 2014-02-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 7,004,500 | -8,000 | 0.61 | -0.00 | 2014-02-11 | |
| 18 | B01615 | 金輝証券有限公司 | 32,500 | -9,000 | 0.00 | -0.00 | 2014-02-11 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 751,000 | -10,000 | 0.06 | -0.00 | 2014-02-11 | |
| 20 | B01425 | 偉富證劵有限公司 | 39,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 21 | B01695 | 大新證券有限公司 | 781,000 | -10,000 | 0.07 | -0.00 | 2014-02-11 | |
| 22 | B01842 | 交銀國際證券有限公司 | 6,849,000 | -10,500 | 0.59 | -0.00 | 2014-02-11 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 38,848,000 | -12,500 | 3.36 | -0.00 | 2014-02-11 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,388,500 | -17,000 | 0.12 | -0.00 | 2014-02-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,103,000 | -23,000 | 0.10 | -0.00 | 2014-02-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 2,991,868 | -258,500 | 0.26 | -0.02 | 2014-02-11 | |
| 26 | Total changed named holdings | 271,281,468 | 500 | 23.44 | 0.00 | |||
| 248 | Unchanged named holdings | 449,010,532 | 0 | 38.80 | 0.00 | |||
| 274 | Total named holdings | 720,292,000 | 500 | 62.24 | 0.00 | |||
| 79 | Unnamed Investor Participants | 30,505,291 | 0 | 2.64 | 0.00 | |||
| 353 | Total securities in CCASS | 750,797,291 | 500 | 64.88 | 0.00 | |||
| Securities not in CCASS | 406,396,221 | -500 | 35.12 | -0.00 | ||||
| Issued securities | 1,157,193,512 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 198,500 |
| Turnover | 946,670 |
| Average price | 4.769 |
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