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 2015-08-19 to 2015-08-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 511,802 | 296,802 | 0.04 | 0.03 | 2015-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,888,056 | 69,100 | 13.38 | 0.01 | 2015-08-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,251 | 21,500 | 0.05 | 0.00 | 2015-08-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,919,000 | 21,000 | 1.12 | 0.00 | 2015-08-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,042,000 | 21,000 | 1.30 | 0.00 | 2015-08-20 | |
| 6 | B01584 | 致富證券有限公司 | 963,000 | 14,500 | 0.08 | 0.00 | 2015-08-20 | |
| 7 | B01509 | 益群證券有限公司 | 72,500 | 13,000 | 0.01 | 0.00 | 2015-08-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,721,000 | 7,000 | 0.49 | 0.00 | 2015-08-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,477,500 | 6,000 | 0.13 | 0.00 | 2015-08-20 | |
| 10 | B01240 | 秦志遠証券有限公司 | 10,158 | -100 | 0.00 | -0.00 | 2015-08-20 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 399,500 | -500 | 0.03 | -0.00 | 2015-08-20 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,118,000 | -1,000 | 0.10 | -0.00 | 2015-08-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,461,137 | -2,000 | 2.63 | -0.00 | 2015-08-20 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 60,609,173 | -2,500 | 5.24 | -0.00 | 2015-08-20 | |
| 15 | B01284 | 恒生證券有限公司 | 7,108,500 | -15,000 | 0.61 | -0.00 | 2015-08-20 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,072,614 | -28,000 | 0.09 | -0.00 | 2015-08-20 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 880,310 | -30,000 | 0.08 | -0.00 | 2015-08-20 | |
| 18 | B01842 | 交銀國際證券有限公司 | 5,007,000 | -81,000 | 0.43 | -0.01 | 2015-08-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,630,324 | -309,302 | 0.57 | -0.03 | 2015-08-20 | |
| 19 | Total changed named holdings | 305,512,825 | 500 | 26.40 | 0.00 | |||
| 192 | Unchanged named holdings | 426,319,875 | 0 | 36.84 | 0.00 | |||
| 211 | Total named holdings | 731,832,700 | 500 | 63.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,377,291 | 0 | 1.59 | 0.00 | |||
| 250 | Total securities in CCASS | 750,209,991 | 500 | 64.83 | 0.00 | |||
| Securities not in CCASS | 406,983,521 | -500 | 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 | 2015-08-18 |
| Volume | 315,100 |
| Turnover | 2,102,564 |
| Average price | 6.673 |
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