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 2015-08-19 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 | C00039 | 渣打銀行(香港)有限公司 | 691,125,799 | 842,000 | 27.50 | 0.03 | 2015-08-20 | |
| 2 | C00093 | BNP PARIBAS | 12,531,323 | 731,000 | 0.50 | 0.03 | 2015-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,292,514 | 520,262 | 28.54 | 0.02 | 2015-08-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,982,000 | 322,000 | 0.64 | 0.01 | 2015-08-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,655,000 | 280,000 | 1.30 | 0.01 | 2015-08-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 23,753,000 | 211,000 | 0.95 | 0.01 | 2015-08-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,789,263 | 114,710 | 1.46 | 0.00 | 2015-08-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,009,000 | 111,000 | 0.08 | 0.00 | 2015-08-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 35,897,000 | 106,000 | 1.43 | 0.00 | 2015-08-20 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 6,922,000 | 50,000 | 0.28 | 0.00 | 2015-08-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,091,000 | 50,000 | 0.08 | 0.00 | 2015-08-20 | |
| 12 | B01842 | 交銀國際證券有限公司 | 615,000 | 40,000 | 0.02 | 0.00 | 2015-08-20 | |
| 13 | B01284 | 恒生證券有限公司 | 9,823,500 | 34,000 | 0.39 | 0.00 | 2015-08-20 | |
| 14 | B01695 | 大新證券有限公司 | 587,000 | 23,000 | 0.02 | 0.00 | 2015-08-20 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,553,000 | 20,000 | 0.14 | 0.00 | 2015-08-20 | |
| 16 | B01584 | 致富證券有限公司 | 1,069,000 | 15,000 | 0.04 | 0.00 | 2015-08-20 | |
| 17 | B01118 | 東亞證券有限公司 | 1,792,000 | 13,000 | 0.07 | 0.00 | 2015-08-20 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,667,000 | 10,000 | 0.07 | 0.00 | 2015-08-20 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,919,000 | 10,000 | 0.16 | 0.00 | 2015-08-20 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,683,000 | 10,000 | 0.07 | 0.00 | 2015-08-20 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 59,000 | 9,000 | 0.00 | 0.00 | 2015-08-20 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 271,000 | 9,000 | 0.01 | 0.00 | 2015-08-20 | |
| 24 | C00048 | 集友銀行有限公司 | 6,934,000 | 8,000 | 0.28 | 0.00 | 2015-08-20 | |
| 25 | B01818 | 一通投資者有限公司 | 218,098 | 3,000 | 0.01 | 0.00 | 2015-08-20 | |
| 26 | B01289 | 南華證券投資有限公司 | 180,000 | 3,000 | 0.01 | 0.00 | 2015-08-20 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 24,162 | 738 | 0.00 | 0.00 | 2015-08-20 | |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-08-20 | |
| 29 | B01351 | 永豐證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2015-08-20 | |
| 30 | B01809 | 華信證券有限公司 | 30,000 | -9,000 | 0.00 | -0.00 | 2015-08-20 | |
| 31 | B01563 | 信控國際證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 | |
| 33 | B01590 | 盈透證券香港有限公司 | 3,066,397 | -10,000 | 0.12 | -0.00 | 2015-08-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,599 | -15,974 | 0.02 | -0.00 | 2015-08-20 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,454,000 | -30,000 | 0.06 | -0.00 | 2015-08-20 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 6,767,878 | -44,000 | 0.27 | -0.00 | 2015-08-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 83,728,263 | -49,836 | 3.33 | -0.00 | 2015-08-20 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 20,127,000 | -200,000 | 0.80 | -0.01 | 2015-08-20 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,646,001 | -311,900 | 0.11 | -0.01 | 2015-08-20 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,192,559 | -395,000 | 0.37 | -0.02 | 2015-08-20 | |
| 41 | C00010 | 花旗銀行 | 300,930,698 | -626,000 | 11.97 | -0.02 | 2015-08-20 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,238,730 | -1,836,000 | 14.29 | -0.07 | 2015-08-20 | |
| 42 | Total changed named holdings | 2,397,161,784 | 0 | 95.38 | 0.00 | |||
| 203 | Unchanged named holdings | 105,572,057 | 0 | 4.20 | 0.00 | |||
| 245 | Total named holdings | 2,502,733,841 | 0 | 99.58 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.11 | 0.00 | |||
| 289 | Total securities in CCASS | 2,505,474,841 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,861,200 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 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 | 5,663,738 |
| Turnover | 30,329,413 |
| Average price | 5.355 |
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