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 2017-02-14 to 2017-02-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 4,850,000 | 478,000 | 0.31 | 0.03 | 2017-02-15 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 760,000 | 107,500 | 0.05 | 0.01 | 2017-02-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,491,500 | 88,000 | 0.16 | 0.01 | 2017-02-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 607,500 | 70,000 | 0.04 | 0.00 | 2017-02-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 456,500 | 33,000 | 0.03 | 0.00 | 2017-02-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,133,277 | 31,500 | 0.77 | 0.00 | 2017-02-15 | |
| 7 | B01184 | 華富建業證券有限公司 | 106,000 | 24,000 | 0.01 | 0.00 | 2017-02-15 | |
| 8 | B01118 | 東亞證券有限公司 | 660,000 | 20,000 | 0.04 | 0.00 | 2017-02-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,192 | 15,000 | 0.10 | 0.00 | 2017-02-15 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 90,000 | 15,000 | 0.01 | 0.00 | 2017-02-15 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 173,553,500 | 14,000 | 10.99 | 0.00 | 2017-02-15 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 367,500 | 10,000 | 0.02 | 0.00 | 2017-02-15 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,767,500 | 10,000 | 0.37 | 0.00 | 2017-02-15 | |
| 14 | C00093 | BNP PARIBAS | 952,000 | 5,000 | 0.06 | 0.00 | 2017-02-15 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,163,500 | 3,000 | 0.14 | 0.00 | 2017-02-15 | |
| 16 | C00088 | 招商銀行股份有限公司 | 669,500 | 1,500 | 0.04 | 0.00 | 2017-02-15 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,000,846 | 500 | 0.13 | 0.00 | 2017-02-15 | |
| 18 | B01638 | 金力証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-02-15 | |
| 19 | B01584 | 致富證券有限公司 | 546,000 | -3,500 | 0.03 | -0.00 | 2017-02-15 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,177,000 | -5,000 | 0.14 | -0.00 | 2017-02-15 | |
| 21 | C00010 | 花旗銀行 | 203,789,506 | -5,000 | 12.91 | -0.00 | 2017-02-15 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 31,548,500 | -19,000 | 2.00 | -0.00 | 2017-02-15 | |
| 23 | B01885 | 哈富證券有限公司 | 31,500 | -40,000 | 0.00 | -0.00 | 2017-02-15 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 25,795,500 | -80,000 | 1.63 | -0.01 | 2017-02-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,809 | -103,000 | 0.04 | -0.01 | 2017-02-15 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 23,815,137 | -116,500 | 1.51 | -0.01 | 2017-02-15 | |
| 27 | B01842 | 交銀國際證券有限公司 | 3,114,500 | -120,000 | 0.20 | -0.01 | 2017-02-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,982,987 | -186,000 | 0.76 | -0.01 | 2017-02-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,274,609 | -247,000 | 8.31 | -0.02 | 2017-02-15 | |
| 29 | Total changed named holdings | 643,920,363 | 0 | 40.78 | 0.00 | |||
| 161 | Unchanged named holdings | 511,006,117 | 0 | 32.36 | 0.00 | |||
| 190 | Total named holdings | 1,154,926,480 | 0 | 73.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | |||
| 225 | Total securities in CCASS | 1,173,200,771 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,820,041 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 1,280,000 |
| Turnover | 8,646,945 |
| Average price | 6.755 |
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