徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01298 | 結好證券有限公司 | 30,901,000 | 3,198,000 | 0.98 | 0.10 | 2016-01-28 | |
| 2 | C00010 | 花旗銀行 | 29,266,871 | 1,498,249 | 0.93 | 0.05 | 2016-01-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 738,637,000 | 585,000 | 23.36 | 0.02 | 2016-01-28 | |
| 4 | B01520 | 立生證券有限公司 | 590,000 | 235,000 | 0.02 | 0.01 | 2016-01-28 | |
| 5 | B01362 | 祖達股票行有限公司 | 137,000 | 100,000 | 0.00 | 0.00 | 2016-01-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 419,632 | 98,998 | 0.01 | 0.00 | 2016-01-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,166,000 | 90,000 | 0.04 | 0.00 | 2016-01-28 | |
| 8 | B01209 | 茂宸證券有限公司 | 164,000 | 30,000 | 0.01 | 0.00 | 2016-01-28 | |
| 9 | B01818 | 一通投資者有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,517,000 | 10,000 | 0.05 | 0.00 | 2016-01-28 | |
| 11 | B01551 | 越秀証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 12 | B01912 | 核聚證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 | |
| 13 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 14 | C00048 | 集友銀行有限公司 | 1,030,000 | -3,000 | 0.03 | -0.00 | 2016-01-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 43,852,000 | -5,000 | 1.39 | -0.00 | 2016-01-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 900,543,000 | -7,000 | 28.48 | -0.00 | 2016-01-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 49,882,000 | -7,000 | 1.58 | -0.00 | 2016-01-28 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 658,000 | -9,000 | 0.02 | -0.00 | 2016-01-28 | |
| 19 | B01284 | 恒生證券有限公司 | 3,956,000 | -10,000 | 0.13 | -0.00 | 2016-01-28 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,534,000 | -30,000 | 0.05 | -0.00 | 2016-01-28 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,311,000 | -30,000 | 0.04 | -0.00 | 2016-01-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,652,820 | -34,000 | 0.78 | -0.00 | 2016-01-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 603,345,338 | -59,000 | 19.08 | -0.00 | 2016-01-28 | |
| 24 | B01584 | 致富證券有限公司 | 564,000 | -60,000 | 0.02 | -0.00 | 2016-01-28 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 663,000 | -436,000 | 0.02 | -0.01 | 2016-01-28 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,274,841 | -542,898 | 0.26 | -0.02 | 2016-01-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,464 | -612,000 | 0.03 | -0.02 | 2016-01-28 | |
| 28 | C00093 | BNP PARIBAS | 541,100 | -669,349 | 0.02 | -0.02 | 2016-01-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,505,872 | -740,000 | 0.17 | -0.02 | 2016-01-28 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 147,000 | -804,000 | 0.00 | -0.03 | 2016-01-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,020,209 | -1,725,000 | 2.56 | -0.05 | 2016-01-28 | |
| 31 | Total changed named holdings | 2,531,461,147 | 90,000 | 80.05 | 0.00 | |||
| 204 | Unchanged named holdings | 480,888,853 | 0 | 15.21 | 0.00 | |||
| 235 | Total named holdings | 3,012,350,000 | 90,000 | 95.25 | 0.00 | |||
| 69 | Unnamed Investor Participants | 145,506,000 | 0 | 4.60 | 0.00 | |||
| 304 | Total securities in CCASS | 3,157,856,000 | 90,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,644,000 | -90,000 | 0.15 | -0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 4,930,000 |
| Turnover | 16,419,735 |
| Average price | 3.331 |
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