徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2014-08-26 to 2014-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 726,179,000 | 1,066,000 | 22.96 | 0.03 | 2014-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,198,932 | 263,000 | 30.27 | 0.01 | 2014-08-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 603,636,349 | 207,000 | 19.09 | 0.01 | 2014-08-27 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 12,382,000 | 200,000 | 0.39 | 0.01 | 2014-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,891 | 30,000 | 0.02 | 0.00 | 2014-08-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 26,000 | 0.00 | 0.00 | 2014-08-27 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,375,000 | 18,000 | 0.04 | 0.00 | 2014-08-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,728,000 | 18,000 | 0.05 | 0.00 | 2014-08-27 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,120,000 | 2,000 | 0.04 | 0.00 | 2014-08-27 | |
| 10 | B01818 | 一通投資者有限公司 | 331,000 | -1,000 | 0.01 | -0.00 | 2014-08-27 | |
| 11 | B01118 | 東亞證券有限公司 | 1,376,000 | -1,000 | 0.04 | -0.00 | 2014-08-27 | |
| 12 | B01584 | 致富證券有限公司 | 1,102,000 | -1,000 | 0.03 | -0.00 | 2014-08-27 | |
| 13 | B01695 | 大新證券有限公司 | 1,065,000 | -3,000 | 0.03 | -0.00 | 2014-08-27 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 942,000 | -4,000 | 0.03 | -0.00 | 2014-08-27 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,144,000 | -9,000 | 0.07 | -0.00 | 2014-08-27 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 49,000 | -11,000 | 0.00 | -0.00 | 2014-08-27 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,278,000 | -12,000 | 0.04 | -0.00 | 2014-08-27 | |
| 19 | B01564 | 農銀國際證券有限公司 | 22,000 | -14,000 | 0.00 | -0.00 | 2014-08-27 | |
| 20 | B01425 | 偉富證劵有限公司 | 62,000 | -15,000 | 0.00 | -0.00 | 2014-08-27 | |
| 21 | B01184 | 華富建業證券有限公司 | 99,000 | -15,000 | 0.00 | -0.00 | 2014-08-27 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,963,000 | -18,000 | 0.06 | -0.00 | 2014-08-27 | |
| 23 | B01284 | 恒生證券有限公司 | 6,037,000 | -22,000 | 0.19 | -0.00 | 2014-08-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 23,110,000 | -27,000 | 0.73 | -0.00 | 2014-08-27 | |
| 25 | B01143 | 海通國際證券有限公司 | 13,959,000 | -30,000 | 0.44 | -0.00 | 2014-08-27 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,057,000 | -41,000 | 0.10 | -0.00 | 2014-08-27 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 516,000 | -78,000 | 0.02 | -0.00 | 2014-08-27 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 10,247,000 | -100,000 | 0.32 | -0.00 | 2014-08-27 | |
| 29 | B01130 | 中銀國際證券有限公司 | 16,238,000 | -112,000 | 0.51 | -0.00 | 2014-08-27 | |
| 30 | C00010 | 花旗銀行 | 88,620,116 | -310,000 | 2.80 | -0.01 | 2014-08-27 | |
| 31 | B01866 | 工銀國際證券有限公司 | 139,438,000 | -500,000 | 4.41 | -0.02 | 2014-08-27 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,045,040 | -511,000 | 0.44 | -0.02 | 2014-08-27 | |
| 32 | Total changed named holdings | 2,629,933,328 | -15,000 | 83.16 | -0.00 | |||
| 236 | Unchanged named holdings | 371,175,672 | 0 | 11.74 | 0.00 | |||
| 268 | Total named holdings | 3,001,109,000 | -15,000 | 94.90 | 0.00 | |||
| 99 | Unnamed Investor Participants | 155,604,000 | 0 | 4.92 | 0.00 | |||
| 367 | Total securities in CCASS | 3,156,713,000 | -15,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 5,787,000 | 15,000 | 0.18 | 0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 1,746,000 |
| Turnover | 5,932,280 |
| Average price | 3.398 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy