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 2015-09-07 to 2015-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,490,135 | 27,851,299 | 2.57 | 1.11 | 2015-09-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,469,897 | 1,331,000 | 0.34 | 0.05 | 2015-09-08 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 1,166,000 | 1,000,000 | 0.05 | 0.04 | 2015-09-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,335,520 | 585,003 | 1.49 | 0.02 | 2015-09-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 18,902,000 | 404,000 | 0.75 | 0.02 | 2015-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,818 | 292,980 | 0.03 | 0.01 | 2015-09-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 7,761,848 | 266,000 | 0.31 | 0.01 | 2015-09-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 21,360,000 | 193,000 | 0.85 | 0.01 | 2015-09-08 | |
| 9 | B01540 | 美建證券有限公司 | 160,000 | 60,000 | 0.01 | 0.00 | 2015-09-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,763,000 | 40,000 | 0.07 | 0.00 | 2015-09-08 | |
| 11 | C00088 | 招商銀行股份有限公司 | 2,824,000 | 24,000 | 0.11 | 0.00 | 2015-09-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,274,000 | 15,000 | 0.17 | 0.00 | 2015-09-08 | |
| 13 | B01118 | 東亞證券有限公司 | 1,515,000 | 15,000 | 0.06 | 0.00 | 2015-09-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,023,000 | 10,000 | 0.08 | 0.00 | 2015-09-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 518,000 | 10,000 | 0.02 | 0.00 | 2015-09-08 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 255,000 | 10,000 | 0.01 | 0.00 | 2015-09-08 | |
| 17 | B01695 | 大新證券有限公司 | 838,000 | 8,000 | 0.03 | 0.00 | 2015-09-08 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,514,000 | 5,000 | 0.10 | 0.00 | 2015-09-08 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 103,000 | 3,000 | 0.00 | 0.00 | 2015-09-08 | |
| 20 | B01769 | 一中證券有限公司 | 463 | 186 | 0.00 | 0.00 | 2015-09-08 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 23,334 | 172 | 0.00 | 0.00 | 2015-09-08 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 8,740,280 | -2,000 | 0.35 | -0.00 | 2015-09-08 | |
| 23 | B01818 | 一通投資者有限公司 | 168,098 | -3,000 | 0.01 | -0.00 | 2015-09-08 | |
| 24 | B01351 | 永豐證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2015-09-08 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 4,543,000 | -10,000 | 0.18 | -0.00 | 2015-09-08 | |
| 26 | B01585 | 華誠證券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 27 | B01842 | 交銀國際證券有限公司 | 928,000 | -20,000 | 0.04 | -0.00 | 2015-09-08 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 34,666,000 | -29,000 | 1.38 | -0.00 | 2015-09-08 | |
| 29 | C00093 | BNP PARIBAS | 12,280,223 | -36,000 | 0.49 | -0.00 | 2015-09-08 | |
| 30 | B01183 | 創興證券有限公司 | 990,000 | -36,000 | 0.04 | -0.00 | 2015-09-08 | |
| 31 | B01284 | 恒生證券有限公司 | 9,261,500 | -44,000 | 0.37 | -0.00 | 2015-09-08 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 7,910,000 | -52,000 | 0.31 | -0.00 | 2015-09-08 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 690,463,946 | -83,905 | 27.47 | -0.00 | 2015-09-08 | |
| 34 | B01857 | 佳兆業金融集團有限公司 | 400,000 | -100,000 | 0.02 | -0.00 | 2015-09-08 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,425,000 | -185,000 | 0.10 | -0.01 | 2015-09-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,852,584 | -619,284 | 28.08 | -0.02 | 2015-09-08 | |
| 37 | C00010 | 花旗銀行 | 295,469,093 | -4,232,000 | 11.76 | -0.17 | 2015-09-08 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 10,877,000 | -5,436,477 | 0.43 | -0.22 | 2015-09-08 | |
| 39 | C00074 | DEUTSCHE BANK AG | 81,516,813 | -8,962,305 | 3.24 | -0.36 | 2015-09-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,730,395 | -12,257,669 | 12.88 | -0.49 | 2015-09-08 | |
| 40 | Total changed named holdings | 2,367,421,947 | 0 | 94.19 | 0.00 | |||
| 203 | Unchanged named holdings | 135,343,894 | 0 | 5.39 | 0.00 | |||
| 243 | Total named holdings | 2,502,765,841 | 0 | 99.58 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.11 | 0.00 | |||
| 287 | Total securities in CCASS | 2,505,506,841 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,829,200 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 13,058,470 |
| Turnover | 54,111,554 |
| Average price | 4.144 |
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