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 2016-05-05 to 2016-05-06
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 | B01345 | 輝立証券(香港)有限公司 | 824,500 | 135,000 | 0.05 | 0.01 | 2016-05-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 174,029,500 | 112,000 | 11.02 | 0.01 | 2016-05-06 | |
| 3 | C00093 | BNP PARIBAS | 2,685,449 | 101,500 | 0.17 | 0.01 | 2016-05-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 537,500 | 93,000 | 0.03 | 0.01 | 2016-05-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,716,000 | 86,000 | 0.17 | 0.01 | 2016-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,385 | 45,407 | 0.02 | 0.00 | 2016-05-06 | |
| 7 | B01284 | 恒生證券有限公司 | 5,951,000 | 32,500 | 0.38 | 0.00 | 2016-05-06 | |
| 8 | C00010 | 花旗銀行 | 266,761,650 | 28,000 | 16.89 | 0.00 | 2016-05-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 740,939 | 22,000 | 0.05 | 0.00 | 2016-05-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 29,385,500 | 20,000 | 1.86 | 0.00 | 2016-05-06 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 214,500 | 17,000 | 0.01 | 0.00 | 2016-05-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 866,500 | 15,000 | 0.05 | 0.00 | 2016-05-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 61,317,500 | 14,000 | 3.88 | 0.00 | 2016-05-06 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 5,568,500 | 14,000 | 0.35 | 0.00 | 2016-05-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 214,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2016-05-06 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,739,500 | 10,000 | 0.11 | 0.00 | 2016-05-06 | |
| 18 | B01559 | 明智證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 19 | B01716 | 東方滙財證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 | |
| 21 | B01842 | 交銀國際證券有限公司 | 5,334,000 | 7,000 | 0.34 | 0.00 | 2016-05-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,915,500 | 6,000 | 1.77 | 0.00 | 2016-05-06 | |
| 23 | B01584 | 致富證券有限公司 | 819,000 | 6,000 | 0.05 | 0.00 | 2016-05-06 | |
| 24 | B01137 | 周生生證劵有限公司 | 41,500 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,500 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,657,500 | 3,000 | 0.10 | 0.00 | 2016-05-06 | |
| 27 | B01695 | 大新證券有限公司 | 376,000 | 3,000 | 0.02 | 0.00 | 2016-05-06 | |
| 28 | B01819 | 雙龍證券有限公司 | 4,000 | 2,500 | 0.00 | 0.00 | 2016-05-06 | |
| 29 | C00003 | 東亞銀行有限公司 | 212,000 | 1,000 | 0.01 | 0.00 | 2016-05-06 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,096,000 | 500 | 0.13 | 0.00 | 2016-05-06 | |
| 31 | C00002 | 交通銀行信託有限公司 | 200,000 | -500 | 0.01 | -0.00 | 2016-05-06 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,567,950 | -3,500 | 0.10 | -0.00 | 2016-05-06 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 290,000 | -7,000 | 0.02 | -0.00 | 2016-05-06 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,762,689 | -68,500 | 0.11 | -0.00 | 2016-05-06 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 27,758,042 | -134,000 | 1.76 | -0.01 | 2016-05-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,213,551 | -618,907 | 8.63 | -0.04 | 2016-05-06 | |
| 36 | Total changed named holdings | 760,644,155 | 0 | 48.17 | 0.00 | |||
| 175 | Unchanged named holdings | 394,180,845 | 0 | 24.96 | 0.00 | |||
| 211 | Total named holdings | 1,154,825,000 | 0 | 73.14 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,342,291 | 0 | 1.16 | 0.00 | |||
| 250 | Total securities in CCASS | 1,173,167,291 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,853,521 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,034,000 |
| Turnover | 6,062,942 |
| Average price | 5.864 |
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