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 2015-04-22 to 2015-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,000 | 1,588,600 | 0.07 | 0.05 | 2015-04-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,279,750 | 601,000 | 1.94 | 0.02 | 2015-04-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,154,340 | 458,000 | 0.10 | 0.01 | 2015-04-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,936,000 | 266,000 | 0.44 | 0.01 | 2015-04-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 905,269,930 | 242,000 | 28.63 | 0.01 | 2015-04-23 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,262,000 | 200,000 | 0.04 | 0.01 | 2015-04-23 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,951,000 | 153,000 | 0.06 | 0.00 | 2015-04-23 | |
| 8 | B01423 | 信誠證券有限公司 | 656,000 | 50,000 | 0.02 | 0.00 | 2015-04-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 633,528,886 | 38,000 | 20.03 | 0.00 | 2015-04-23 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 8,283,000 | 38,000 | 0.26 | 0.00 | 2015-04-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,610,000 | 22,000 | 0.05 | 0.00 | 2015-04-23 | |
| 12 | C00003 | 東亞銀行有限公司 | 3,348,000 | 20,000 | 0.11 | 0.00 | 2015-04-23 | |
| 13 | B01123 | 興旺證劵有限公司 | 71,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,380,000 | 17,000 | 0.11 | 0.00 | 2015-04-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,678,000 | 15,000 | 0.05 | 0.00 | 2015-04-23 | |
| 16 | B01676 | 大盛証券投資有限公司 | 45,000 | 14,000 | 0.00 | 0.00 | 2015-04-23 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 404,000 | 12,000 | 0.01 | 0.00 | 2015-04-23 | |
| 18 | B01686 | 第一上海證券有限公司 | 97,000 | 9,000 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | B01818 | 一通投資者有限公司 | 237,000 | 5,000 | 0.01 | 0.00 | 2015-04-23 | |
| 20 | C00018 | 恒生銀行有限公司 | 1,340,000 | 2,000 | 0.04 | 0.00 | 2015-04-23 | |
| 21 | C00048 | 集友銀行有限公司 | 2,410,000 | 2,000 | 0.08 | 0.00 | 2015-04-23 | |
| 22 | B01743 | 世博證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01230 | 高裕證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 25 | B01340 | 利興股票有限公司 | 9,189 | -600 | 0.00 | -0.00 | 2015-04-23 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,507,000 | -1,000 | 0.05 | -0.00 | 2015-04-23 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 385,000 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 28 | B01119 | 時富證券有限公司 | 110,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 1,121,000 | -2,000 | 0.04 | -0.00 | 2015-04-23 | |
| 30 | B01351 | 永豐證券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 263,000 | -4,000 | 0.01 | -0.00 | 2015-04-23 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,399,000 | -4,000 | 0.08 | -0.00 | 2015-04-23 | |
| 33 | B01247 | 桂洪証券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,594,000 | -4,000 | 0.05 | -0.00 | 2015-04-23 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,501,000 | -5,000 | 0.11 | -0.00 | 2015-04-23 | |
| 36 | B01470 | 鴻昇證券有限公司 | 215,000 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 736,101,000 | -6,000 | 23.28 | -0.00 | 2015-04-23 | |
| 38 | B01280 | 永發証券有限公司 | 168,000 | -6,000 | 0.01 | -0.00 | 2015-04-23 | |
| 39 | B01231 | 騰達證券有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 40 | B01575 | 恒富證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,552 | -15,696 | 0.02 | -0.00 | 2015-04-23 | |
| 42 | B01118 | 東亞證券有限公司 | 1,588,000 | -19,000 | 0.05 | -0.00 | 2015-04-23 | |
| 43 | B01842 | 交銀國際證券有限公司 | 14,522,000 | -20,000 | 0.46 | -0.00 | 2015-04-23 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 1,024,000 | -22,000 | 0.03 | -0.00 | 2015-04-23 | |
| 46 | B01849 | 順安證券資產管理有限公司 | 80,000 | -28,000 | 0.00 | -0.00 | 2015-04-23 | |
| 47 | B01584 | 致富證券有限公司 | 740,000 | -31,000 | 0.02 | -0.00 | 2015-04-23 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,787,000 | -36,000 | 0.06 | -0.00 | 2015-04-23 | |
| 49 | C00088 | 招商銀行股份有限公司 | 2,083,000 | -43,000 | 0.07 | -0.00 | 2015-04-23 | |
| 50 | B01183 | 創興證券有限公司 | 743,000 | -52,000 | 0.02 | -0.00 | 2015-04-23 | |
| 51 | B01133 | 加皇投資理財有限公司 | 1,034,000 | -71,000 | 0.03 | -0.00 | 2015-04-23 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 759,924 | -73,000 | 0.02 | -0.00 | 2015-04-23 | |
| 53 | B01284 | 恒生證券有限公司 | 5,636,000 | -74,000 | 0.18 | -0.00 | 2015-04-23 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 907,000 | -75,000 | 0.03 | -0.00 | 2015-04-23 | |
| 55 | C00074 | DEUTSCHE BANK AG | 20,625,954 | -160,304 | 0.65 | -0.01 | 2015-04-23 | |
| 56 | B01143 | 海通國際證券有限公司 | 39,379,000 | -195,000 | 1.25 | -0.01 | 2015-04-23 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 42,096,000 | -406,000 | 1.33 | -0.01 | 2015-04-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,709,408 | -543,000 | 2.74 | -0.02 | 2015-04-23 | |
| 59 | C00010 | 花旗銀行 | 74,713,846 | -1,815,000 | 2.36 | -0.06 | 2015-04-23 | |
| 59 | Total changed named holdings | 2,689,152,779 | 15,000 | 85.03 | 0.00 | |||
| 190 | Unchanged named holdings | 318,928,221 | 0 | 10.08 | 0.00 | |||
| 249 | Total named holdings | 3,008,081,000 | 15,000 | 95.12 | 0.00 | |||
| 83 | Unnamed Investor Participants | 149,122,000 | 0 | 4.72 | 0.00 | |||
| 332 | Total securities in CCASS | 3,157,203,000 | 15,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 5,297,000 | -15,000 | 0.17 | -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 | 2015-04-21 |
| Volume | 6,421,600 |
| Turnover | 24,929,488 |
| Average price | 3.882 |
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