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 2017-03-23 to 2017-03-24
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 | C00010 | 花旗銀行 | 15,078,429 | 535,960 | 0.48 | 0.02 | 2017-03-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,040,351 | 428,906 | 1.04 | 0.01 | 2017-03-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 2,142,000 | 197,000 | 0.07 | 0.01 | 2017-03-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 3,001,000 | 174,000 | 0.09 | 0.01 | 2017-03-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 593,126,589 | 73,000 | 18.75 | 0.00 | 2017-03-24 | |
| 6 | C00093 | BNP PARIBAS | 461,291 | 64,000 | 0.01 | 0.00 | 2017-03-24 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2017-03-24 | |
| 8 | B01550 | 華裕證券有限公司 | 265,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 889,945,700 | 36,000 | 28.14 | 0.00 | 2017-03-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,533 | 25,134 | 0.08 | 0.00 | 2017-03-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,471,606 | 23,000 | 0.55 | 0.00 | 2017-03-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,421,000 | 20,000 | 0.08 | 0.00 | 2017-03-24 | |
| 13 | B01695 | 大新證券有限公司 | 307,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,937,000 | 8,000 | 0.09 | 0.00 | 2017-03-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,099,000 | 6,000 | 0.03 | 0.00 | 2017-03-24 | |
| 16 | B01284 | 恒生證券有限公司 | 2,387,000 | 5,000 | 0.08 | 0.00 | 2017-03-24 | |
| 17 | B01118 | 東亞證券有限公司 | 321,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 | |
| 18 | B01818 | 一通投資者有限公司 | 186,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,154,000 | -2,000 | 0.04 | -0.00 | 2017-03-24 | |
| 20 | B01857 | 佳兆業金融集團有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-03-24 | |
| 21 | B01779 | 李氏證券有限公司 | 51,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,274,000 | -30,000 | 0.04 | -0.00 | 2017-03-24 | |
| 23 | B01584 | 致富證券有限公司 | 335,000 | -40,000 | 0.01 | -0.00 | 2017-03-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,459,650 | -47,000 | 1.41 | -0.00 | 2017-03-24 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,397,000 | -70,000 | 0.04 | -0.00 | 2017-03-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 14,765,000 | -256,000 | 0.47 | -0.01 | 2017-03-24 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,924,000 | -441,000 | 0.19 | -0.01 | 2017-03-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 271,000 | -818,000 | 0.01 | -0.03 | 2017-03-24 | |
| 28 | Total changed named holdings | 1,636,440,149 | 0 | 51.75 | 0.00 | |||
| 193 | Unchanged named holdings | 1,376,679,831 | 0 | 43.53 | 0.00 | |||
| 221 | Total named holdings | 3,013,119,980 | 0 | 95.28 | 0.00 | |||
| 52 | Unnamed Investor Participants | 145,003,000 | 0 | 4.59 | 0.00 | |||
| 273 | Total securities in CCASS | 3,158,122,980 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,377,020 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 1,409,000 |
| Turnover | 5,563,585 |
| Average price | 3.949 |
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