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 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,394,408 | 1,431,000 | 2.73 | 0.05 | 2015-04-01 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,509,000 | 473,000 | 0.05 | 0.01 | 2015-04-01 | |
| 3 | C00093 | BNP PARIBAS | 489,000 | 300,000 | 0.02 | 0.01 | 2015-04-01 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,120,000 | 248,000 | 0.07 | 0.01 | 2015-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,179 | 220,000 | 0.03 | 0.01 | 2015-04-01 | |
| 6 | B01842 | 交銀國際證券有限公司 | 14,551,000 | 150,000 | 0.46 | 0.00 | 2015-04-01 | |
| 7 | B01509 | 益群證券有限公司 | 161,000 | 126,000 | 0.01 | 0.00 | 2015-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 909,644,930 | 102,930 | 28.76 | 0.00 | 2015-04-01 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,511,000 | 100,000 | 0.05 | 0.00 | 2015-04-01 | |
| 10 | B01584 | 致富證券有限公司 | 1,181,000 | 92,000 | 0.04 | 0.00 | 2015-04-01 | |
| 11 | B01284 | 恒生證券有限公司 | 6,365,000 | 45,000 | 0.20 | 0.00 | 2015-04-01 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,175,000 | 33,000 | 0.35 | 0.00 | 2015-04-01 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 728,792,000 | 30,000 | 23.04 | 0.00 | 2015-04-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,037,000 | 29,000 | 0.03 | 0.00 | 2015-04-01 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,038,000 | 21,000 | 0.03 | 0.00 | 2015-04-01 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 525,000 | 20,000 | 0.02 | 0.00 | 2015-04-01 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 45,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 138,000 | 18,000 | 0.00 | 0.00 | 2015-04-01 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 6,483,000 | 17,000 | 0.20 | 0.00 | 2015-04-01 | |
| 20 | B01118 | 東亞證券有限公司 | 1,862,000 | 14,000 | 0.06 | 0.00 | 2015-04-01 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 47,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01948 | 財通國際證券有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 | |
| 23 | B01392 | 大輝證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,116,000 | -1,000 | 0.04 | -0.00 | 2015-04-01 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,240,000 | -2,000 | 0.04 | -0.00 | 2015-04-01 | |
| 26 | B01320 | 聯發証劵有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 27 | B01373 | 恒豐證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 28 | B01818 | 一通投資者有限公司 | 213,000 | -5,000 | 0.01 | -0.00 | 2015-04-01 | |
| 29 | C00074 | DEUTSCHE BANK AG | 13,604,572 | -6,928 | 0.43 | -0.00 | 2015-04-01 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,601,000 | -7,000 | 0.05 | -0.00 | 2015-04-01 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,450,000 | -7,000 | 0.08 | -0.00 | 2015-04-01 | |
| 32 | C00002 | 交通銀行信託有限公司 | 1,562,000 | -9,000 | 0.05 | -0.00 | 2015-04-01 | |
| 33 | B01576 | 兆安證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 34 | B01183 | 創興證券有限公司 | 956,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,942,000 | -13,000 | 0.06 | -0.00 | 2015-04-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -13,002 | 0.03 | -0.00 | 2015-04-01 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 | |
| 39 | C00010 | 花旗銀行 | 94,576,846 | -14,000 | 2.99 | -0.00 | 2015-04-01 | |
| 40 | B01181 | 復星國際證券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,997,000 | -22,000 | 0.06 | -0.00 | 2015-04-01 | |
| 42 | B01905 | 國證國際證券(香港)有限公司 | 768,000 | -30,000 | 0.02 | -0.00 | 2015-04-01 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 796,000 | -31,000 | 0.03 | -0.00 | 2015-04-01 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 835,003 | -36,000 | 0.03 | -0.00 | 2015-04-01 | |
| 45 | C00088 | 招商銀行股份有限公司 | 589,000 | -42,000 | 0.02 | -0.00 | 2015-04-01 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 43,322,000 | -57,000 | 1.37 | -0.00 | 2015-04-01 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 935,000 | -63,000 | 0.03 | -0.00 | 2015-04-01 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 621,000 | -78,000 | 0.02 | -0.00 | 2015-04-01 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,974,340 | -140,000 | 0.06 | -0.00 | 2015-04-01 | |
| 50 | B01825 | 國元証券經紀(香港)有限公司 | 7,984,000 | -152,000 | 0.25 | -0.00 | 2015-04-01 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 630,637,694 | -245,000 | 19.94 | -0.01 | 2015-04-01 | |
| 52 | B01143 | 海通國際證券有限公司 | 38,556,000 | -457,000 | 1.22 | -0.01 | 2015-04-01 | |
| 53 | B01585 | 華誠證券有限公司 | 44,000 | -1,000,000 | 0.00 | -0.03 | 2015-04-01 | |
| 54 | B01338 | 英皇證券有限公司 | 3,749,000 | -1,006,000 | 0.12 | -0.03 | 2015-04-01 | |
| 54 | Total changed named holdings | 2,629,450,972 | 2,000 | 83.14 | 0.00 | |||
| 211 | Unchanged named holdings | 371,076,028 | 0 | 11.73 | 0.00 | |||
| 265 | Total named holdings | 3,000,527,000 | 2,000 | 94.88 | 0.00 | |||
| 99 | Unnamed Investor Participants | 156,216,000 | 0 | 4.94 | 0.00 | |||
| 364 | Total securities in CCASS | 3,156,743,000 | 2,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 5,757,000 | -2,000 | 0.18 | -0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 4,887,000 |
| Turnover | 17,000,090 |
| Average price | 3.479 |
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