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 2016-03-04 to 2016-03-07
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 | B01654 | 中國國際金融香港證券有限公司 | 233,884,150 | 368,000 | 14.81 | 0.02 | 2016-03-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 30,249,714 | 239,072 | 1.92 | 0.02 | 2016-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,815,000 | 162,500 | 1.76 | 0.01 | 2016-03-07 | |
| 4 | C00093 | BNP PARIBAS | 2,285,707 | 137,500 | 0.14 | 0.01 | 2016-03-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 411,500 | 61,500 | 0.03 | 0.00 | 2016-03-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,151,181 | 54,900 | 8.50 | 0.00 | 2016-03-07 | |
| 7 | C00010 | 花旗銀行 | 266,101,775 | 44,125 | 16.85 | 0.00 | 2016-03-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 102,739 | 20,500 | 0.01 | 0.00 | 2016-03-07 | |
| 9 | C00037 | 上海商業銀行有限公司 | 599,500 | 5,000 | 0.04 | 0.00 | 2016-03-07 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,490,748 | 3,900 | 0.09 | 0.00 | 2016-03-07 | |
| 11 | B01769 | 一中證券有限公司 | 214 | 200 | 0.00 | 0.00 | 2016-03-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,741,500 | -1,000 | 0.17 | -0.00 | 2016-03-07 | |
| 13 | B01740 | 贏證券有限公司 | 39,500 | -1,500 | 0.00 | -0.00 | 2016-03-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,480,500 | -2,500 | 0.16 | -0.00 | 2016-03-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 29,387,000 | -3,000 | 1.86 | -0.00 | 2016-03-07 | |
| 16 | B01423 | 信誠證券有限公司 | 793,500 | -7,000 | 0.05 | -0.00 | 2016-03-07 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 505,500 | -10,000 | 0.03 | -0.00 | 2016-03-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 173,926,000 | -10,000 | 11.01 | -0.00 | 2016-03-07 | |
| 19 | B01584 | 致富證券有限公司 | 822,500 | -25,000 | 0.05 | -0.00 | 2016-03-07 | |
| 20 | B01284 | 恒生證券有限公司 | 5,717,500 | -50,000 | 0.36 | -0.00 | 2016-03-07 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 1,771,000 | -50,000 | 0.11 | -0.00 | 2016-03-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,478 | -83,472 | 0.08 | -0.01 | 2016-03-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 62,025,500 | -150,000 | 3.93 | -0.01 | 2016-03-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,242,562 | -208,725 | 1.03 | -0.01 | 2016-03-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,007,231 | -217,000 | 0.13 | -0.01 | 2016-03-07 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 1,749,500 | -278,000 | 0.11 | -0.02 | 2016-03-07 | |
| 26 | Total changed named holdings | 998,562,999 | 0 | 63.24 | 0.00 | |||
| 182 | Unchanged named holdings | 155,155,001 | 0 | 9.83 | 0.00 | |||
| 208 | Total named holdings | 1,153,718,000 | 0 | 73.07 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,330,291 | 0 | 1.16 | 0.00 | |||
| 245 | Total securities in CCASS | 1,172,048,291 | 0 | 74.23 | 0.00 | |||
| Securities not in CCASS | 406,972,521 | 0 | 25.77 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,363,300 |
| Turnover | 8,609,224 |
| Average price | 6.315 |
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