重慶農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00039 | 渣打銀行(香港)有限公司 | 653,290,539 | 1,742,346 | 25.99 | 0.07 | 2015-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,987,531 | 1,474,590 | 29.80 | 0.06 | 2015-07-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 7,156,878 | 461,000 | 0.28 | 0.02 | 2015-07-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,010,677 | 437,524 | 0.28 | 0.02 | 2015-07-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 17,446,000 | 333,000 | 0.69 | 0.01 | 2015-07-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,210,266 | 260,843 | 1.44 | 0.01 | 2015-07-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,172 | 227,437 | 0.03 | 0.01 | 2015-07-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,200,922 | 164,000 | 0.09 | 0.01 | 2015-07-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,084,000 | 158,000 | 0.16 | 0.01 | 2015-07-30 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 18,616,000 | 150,000 | 0.74 | 0.01 | 2015-07-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 33,503,000 | 129,000 | 1.33 | 0.01 | 2015-07-30 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 130,000 | 70,000 | 0.01 | 0.00 | 2015-07-30 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,669,000 | 68,000 | 0.07 | 0.00 | 2015-07-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,509,000 | 50,000 | 0.10 | 0.00 | 2015-07-30 | |
| 15 | B01118 | 東亞證券有限公司 | 1,827,000 | 44,000 | 0.07 | 0.00 | 2015-07-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 221,000 | 30,000 | 0.01 | 0.00 | 2015-07-30 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 22,326,000 | 29,000 | 0.89 | 0.00 | 2015-07-30 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,626,000 | 25,000 | 0.14 | 0.00 | 2015-07-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,362,000 | 17,000 | 0.09 | 0.00 | 2015-07-30 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 21 | B01756 | 中天證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,125,000 | 10,000 | 0.08 | 0.00 | 2015-07-30 | |
| 23 | B01788 | 齊榮證券有限公司 | 159,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 | |
| 24 | B01143 | 海通國際證券有限公司 | 9,494,000 | 6,000 | 0.38 | 0.00 | 2015-07-30 | |
| 25 | C00093 | BNP PARIBAS | 12,509,923 | 4,000 | 0.50 | 0.00 | 2015-07-30 | |
| 26 | B01590 | 盈透證券香港有限公司 | 2,689,397 | 2,000 | 0.11 | 0.00 | 2015-07-30 | |
| 27 | C00088 | 招商銀行股份有限公司 | 3,236,000 | 1,000 | 0.13 | 0.00 | 2015-07-30 | |
| 28 | B01769 | 一中證券有限公司 | 613 | -14 | 0.00 | -0.00 | 2015-07-30 | |
| 29 | B01740 | 贏證券有限公司 | 247,000 | -1,000 | 0.01 | -0.00 | 2015-07-30 | |
| 30 | B01818 | 一通投資者有限公司 | 229,098 | -2,000 | 0.01 | -0.00 | 2015-07-30 | |
| 31 | B01710 | 中順證券期貨有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 32 | B01584 | 致富證券有限公司 | 1,047,000 | -2,000 | 0.04 | -0.00 | 2015-07-30 | |
| 33 | B01119 | 時富證券有限公司 | 361,000 | -3,000 | 0.01 | -0.00 | 2015-07-30 | |
| 34 | B01183 | 創興證券有限公司 | 842,000 | -5,000 | 0.03 | -0.00 | 2015-07-30 | |
| 35 | B01695 | 大新證券有限公司 | 609,000 | -5,000 | 0.02 | -0.00 | 2015-07-30 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 276,000 | -6,000 | 0.01 | -0.00 | 2015-07-30 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 45,000 | -6,000 | 0.00 | -0.00 | 2015-07-30 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 538,000 | -7,000 | 0.02 | -0.00 | 2015-07-30 | |
| 39 | B01284 | 恒生證券有限公司 | 9,935,500 | -8,000 | 0.40 | -0.00 | 2015-07-30 | |
| 40 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,230,000 | -30,000 | 0.05 | -0.00 | 2015-07-30 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 1,699,000 | -180,000 | 0.07 | -0.01 | 2015-07-30 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,001,000 | -196,000 | 0.08 | -0.01 | 2015-07-30 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,524,607 | -252,000 | 14.46 | -0.01 | 2015-07-30 | |
| 45 | B01824 | 極訊亞太有限公司 | 558,000 | -573,000 | 0.02 | -0.02 | 2015-07-30 | |
| 46 | C00010 | 花旗銀行 | 302,525,208 | -831,483 | 12.04 | -0.03 | 2015-07-30 | |
| 47 | C00074 | DEUTSCHE BANK AG | 83,320,355 | -1,840,243 | 3.32 | -0.07 | 2015-07-30 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,610,001 | -1,963,000 | 1.46 | -0.08 | 2015-07-30 | |
| 48 | Total changed named holdings | 2,399,761,687 | 1,000 | 95.48 | 0.00 | |||
| 196 | Unchanged named holdings | 103,031,154 | 0 | 4.10 | 0.00 | |||
| 244 | Total named holdings | 2,502,792,841 | 1,000 | 99.58 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,751,000 | 0 | 0.11 | 0.00 | |||
| 289 | Total securities in CCASS | 2,505,543,841 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,792,200 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 14,494,254 |
| Turnover | 79,103,031 |
| Average price | 5.458 |
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