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 2014-11-20 to 2014-11-21
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 | 9,057,839 | 432,999 | 0.29 | 0.01 | 2014-11-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 799,888,000 | 140,000 | 25.29 | 0.00 | 2014-11-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,229,000 | 102,000 | 0.07 | 0.00 | 2014-11-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,462,000 | 30,000 | 0.05 | 0.00 | 2014-11-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,392,000 | 20,000 | 0.04 | 0.00 | 2014-11-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,183,000 | 16,000 | 0.67 | 0.00 | 2014-11-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,822,607 | 15,000 | 1.51 | 0.00 | 2014-11-21 | |
| 8 | B01284 | 恒生證券有限公司 | 6,166,000 | 5,000 | 0.19 | 0.00 | 2014-11-21 | |
| 9 | B01351 | 永豐證券有限公司 | 72,000 | 5,000 | 0.00 | 0.00 | 2014-11-21 | |
| 10 | B01769 | 一中證券有限公司 | 12,366 | 4,000 | 0.00 | 0.00 | 2014-11-21 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-21 | |
| 12 | B01695 | 大新證券有限公司 | 1,017,000 | -1,000 | 0.03 | -0.00 | 2014-11-21 | |
| 13 | B01673 | 富昌證券有限公司 | 61,700 | -2,000 | 0.00 | -0.00 | 2014-11-21 | |
| 14 | B01674 | 港灣證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-11-21 | |
| 15 | B01143 | 海通國際證券有限公司 | 97,430,000 | -5,000 | 3.08 | -0.00 | 2014-11-21 | |
| 16 | C00088 | 招商銀行股份有限公司 | 349,000 | -8,000 | 0.01 | -0.00 | 2014-11-21 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,199,000 | -10,000 | 0.04 | -0.00 | 2014-11-21 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,648,000 | -27,000 | 0.08 | -0.00 | 2014-11-21 | |
| 19 | B01584 | 致富證券有限公司 | 1,193,000 | -30,000 | 0.04 | -0.00 | 2014-11-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 624,119,200 | -95,000 | 19.73 | -0.00 | 2014-11-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,844 | -185,999 | 0.08 | -0.01 | 2014-11-21 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 61,000 | -406,000 | 0.00 | -0.01 | 2014-11-21 | |
| 22 | Total changed named holdings | 1,619,978,556 | 0 | 51.22 | 0.00 | |||
| 251 | Unchanged named holdings | 1,378,981,444 | 0 | 43.60 | 0.00 | |||
| 273 | Total named holdings | 2,998,960,000 | 0 | 94.83 | 0.00 | |||
| 100 | Unnamed Investor Participants | 156,731,000 | 0 | 4.96 | 0.00 | |||
| 373 | Total securities in CCASS | 3,155,691,000 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 6,809,000 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,162,500,000 | 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 | 2014-11-19 |
| Volume | 597,000 |
| Turnover | 1,990,475 |
| Average price | 3.334 |
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