錦州銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2015-12-07 | 2024-04-09 | 2024-04-16 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,316,000 | 908,000 | 0.75 | 0.06 | 2016-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,270,000 | 235,000 | 0.15 | 0.02 | 2016-11-03 | |
| 3 | C00010 | 花旗銀行 | 2,518,000 | 90,000 | 0.17 | 0.01 | 2016-11-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 151,500 | 68,000 | 0.01 | 0.00 | 2016-11-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 65,000 | 22,000 | 0.00 | 0.00 | 2016-11-03 | |
| 6 | C00093 | BNP PARIBAS | 29,794 | 15,194 | 0.00 | 0.00 | 2016-11-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 31,575,000 | 5,000 | 2.08 | 0.00 | 2016-11-03 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 9 | B01118 | 東亞證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2016-11-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 235,000 | -3,000 | 0.02 | -0.00 | 2016-11-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2016-11-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 | |
| 15 | B01289 | 南華證券投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-11-03 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2016-11-03 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,000 | -8,000 | 0.00 | -0.00 | 2016-11-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2016-11-03 | |
| 19 | B01818 | 一通投資者有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 20 | C00002 | 交通銀行信託有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,691,000 | -18,000 | 0.24 | -0.00 | 2016-11-03 | |
| 22 | B01584 | 致富證券有限公司 | 64,000 | -21,000 | 0.00 | -0.00 | 2016-11-03 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 181,281,000 | -22,000 | 11.95 | -0.00 | 2016-11-03 | |
| 24 | B02000 | 天元金融有限公司 | 10,189,000 | -32,000 | 0.67 | -0.00 | 2016-11-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 142,706 | -42,194 | 0.01 | -0.00 | 2016-11-03 | |
| 26 | C00088 | 招商銀行股份有限公司 | 60,000 | -90,000 | 0.00 | -0.01 | 2016-11-03 | |
| 27 | B01813 | 建銀國際證券有限公司 | 60,333,000 | -100,000 | 3.98 | -0.01 | 2016-11-03 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 7,070,000 | -115,000 | 0.47 | -0.01 | 2016-11-03 | |
| 29 | B01590 | 盈透證券香港有限公司 | 9,000 | -195,000 | 0.00 | -0.01 | 2016-11-03 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,920,900 | -213,000 | 0.85 | -0.01 | 2016-11-03 | |
| 31 | B01686 | 第一上海證券有限公司 | 7,172,000 | -438,000 | 0.47 | -0.03 | 2016-11-03 | |
| 31 | Total changed named holdings | 331,292,900 | 0 | 21.83 | 0.00 | |||
| 32 | Unchanged named holdings | 227,336,980 | 0 | 14.98 | 0.00 | |||
| 63 | Total named holdings | 558,629,880 | 0 | 36.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 558,636,880 | 0 | 36.82 | 0.00 | |||
| Securities not in CCASS | 958,683,120 | 0 | 63.18 | 0.00 | ||||
| Issued securities | 1,517,320,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,582,000 |
| Turnover | 13,500,960 |
| Average price | 8.534 |
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