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 2014-11-05 to 2014-11-06
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 | 1,832,792 | 201,500 | 0.16 | 0.02 | 2014-11-06 | |
| 2 | C00088 | 招商銀行股份有限公司 | 268,000 | 115,500 | 0.02 | 0.01 | 2014-11-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,796,500 | 56,500 | 0.93 | 0.00 | 2014-11-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 260,000 | 33,000 | 0.02 | 0.00 | 2014-11-06 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 764,500 | 29,500 | 0.07 | 0.00 | 2014-11-06 | |
| 6 | B01584 | 致富證券有限公司 | 6,564,000 | 24,000 | 0.57 | 0.00 | 2014-11-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,426,500 | 20,000 | 0.38 | 0.00 | 2014-11-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,117,654 | 19,630 | 2.60 | 0.00 | 2014-11-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,905 | 17,000 | 0.02 | 0.00 | 2014-11-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 40,603,833 | 17,000 | 3.51 | 0.00 | 2014-11-06 | |
| 11 | C00037 | 上海商業銀行有限公司 | 836,500 | 10,000 | 0.07 | 0.00 | 2014-11-06 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,078,000 | 10,000 | 0.09 | 0.00 | 2014-11-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,332,500 | 4,000 | 10.23 | 0.00 | 2014-11-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 784,500 | -500 | 0.07 | -0.00 | 2014-11-06 | |
| 15 | B01818 | 一通投資者有限公司 | 215,500 | -2,500 | 0.02 | -0.00 | 2014-11-06 | |
| 16 | B01842 | 交銀國際證券有限公司 | 5,656,000 | -3,000 | 0.49 | -0.00 | 2014-11-06 | |
| 17 | B01119 | 時富證券有限公司 | 77,000 | -5,000 | 0.01 | -0.00 | 2014-11-06 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 903,000 | -8,500 | 0.08 | -0.00 | 2014-11-06 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 708,000 | -10,000 | 0.06 | -0.00 | 2014-11-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 63,682,500 | -17,000 | 5.50 | -0.00 | 2014-11-06 | |
| 21 | B01078 | 渣打證券(香港)有限公司 | 1,138,346 | -19,630 | 0.10 | -0.00 | 2014-11-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 915,000 | -25,500 | 0.08 | -0.00 | 2014-11-06 | |
| 23 | B01143 | 海通國際證券有限公司 | 699,000 | -40,000 | 0.06 | -0.00 | 2014-11-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,682,851 | -57,000 | 0.15 | -0.00 | 2014-11-06 | |
| 25 | C00010 | 花旗銀行 | 48,743,500 | -58,500 | 4.21 | -0.01 | 2014-11-06 | |
| 26 | B01284 | 恒生證券有限公司 | 6,839,500 | -60,000 | 0.59 | -0.01 | 2014-11-06 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 22,292,000 | -112,000 | 1.93 | -0.01 | 2014-11-06 | |
| 28 | B01564 | 農銀國際證券有限公司 | 10,106,500 | -138,500 | 0.87 | -0.01 | 2014-11-06 | |
| 28 | Total changed named holdings | 380,565,881 | 0 | 32.89 | 0.00 | |||
| 228 | Unchanged named holdings | 338,121,119 | 0 | 29.22 | 0.00 | |||
| 256 | Total named holdings | 718,687,000 | 0 | 62.11 | 0.00 | |||
| 84 | Unnamed Investor Participants | 30,919,291 | 0 | 2.67 | 0.00 | |||
| 340 | Total securities in CCASS | 749,606,291 | 0 | 64.78 | 0.00 | |||
| Securities not in CCASS | 407,587,221 | 0 | 35.22 | 0.00 | ||||
| Issued securities | 1,157,193,512 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 804,500 |
| Turnover | 4,326,990 |
| Average price | 5.378 |
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