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 2015-08-12 to 2015-08-13
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 | 7,117,603 | 487,279 | 0.62 | 0.04 | 2015-08-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 60,360,865 | 261,000 | 5.22 | 0.02 | 2015-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,719,816 | 189,000 | 13.37 | 0.02 | 2015-08-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,144,800 | 127,000 | 0.10 | 0.01 | 2015-08-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 63,118,500 | 50,000 | 5.45 | 0.00 | 2015-08-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,700,500 | 37,000 | 0.15 | 0.00 | 2015-08-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,975,500 | 29,000 | 1.29 | 0.00 | 2015-08-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,251 | 27,000 | 0.06 | 0.00 | 2015-08-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,464,500 | 20,000 | 0.13 | 0.00 | 2015-08-13 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 797,000 | 10,000 | 0.07 | 0.00 | 2015-08-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,558,500 | 7,000 | 0.13 | 0.00 | 2015-08-13 | |
| 12 | B01351 | 永豐證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,709,000 | 2,000 | 0.49 | 0.00 | 2015-08-13 | |
| 14 | B01818 | 一通投資者有限公司 | 91,000 | 1,000 | 0.01 | 0.00 | 2015-08-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,704,189 | 500 | 1.53 | 0.00 | 2015-08-13 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,229,000 | 500 | 0.11 | 0.00 | 2015-08-13 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 71,500 | -500 | 0.01 | -0.00 | 2015-08-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,807,500 | -1,500 | 1.11 | -0.00 | 2015-08-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,453,637 | -2,000 | 2.63 | -0.00 | 2015-08-13 | |
| 20 | B01584 | 致富證券有限公司 | 949,000 | -2,500 | 0.08 | -0.00 | 2015-08-13 | |
| 21 | B01209 | 茂宸證券有限公司 | 2,103,000 | -5,000 | 0.18 | -0.00 | 2015-08-13 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,778,500 | -7,500 | 0.15 | -0.00 | 2015-08-13 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 6,407,000 | -12,000 | 0.55 | -0.00 | 2015-08-13 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 215,023 | -270,279 | 0.02 | -0.02 | 2015-08-13 | |
| 25 | C00010 | 花旗銀行 | 49,844,968 | -951,000 | 4.31 | -0.08 | 2015-08-13 | |
| 25 | Total changed named holdings | 437,035,152 | 0 | 37.77 | 0.00 | |||
| 186 | Unchanged named holdings | 294,798,048 | 0 | 25.48 | 0.00 | |||
| 211 | Total named holdings | 731,833,200 | 0 | 63.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,376,291 | 0 | 1.59 | 0.00 | |||
| 250 | Total securities in CCASS | 750,209,491 | 0 | 64.83 | 0.00 | |||
| Securities not in CCASS | 406,984,021 | 0 | 35.17 | 0.00 | ||||
| Issued securities | 1,157,193,512 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 1,185,500 |
| Turnover | 8,197,940 |
| Average price | 6.915 |
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