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 2017-06-14 to 2017-06-15
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 | B01590 | 盈透證券香港有限公司 | 10,817,500 | 86,500 | 0.69 | 0.01 | 2017-06-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 25,497,500 | 76,000 | 1.61 | 0.00 | 2017-06-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,014,000 | 46,500 | 2.15 | 0.00 | 2017-06-15 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-15 | |
| 5 | C00093 | BNP PARIBAS | 1,019,300 | 26,500 | 0.06 | 0.00 | 2017-06-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 38,092 | 23,000 | 0.00 | 0.00 | 2017-06-15 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 225,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,066,500 | 18,000 | 0.38 | 0.00 | 2017-06-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 62,340,000 | 16,000 | 3.95 | 0.00 | 2017-06-15 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,704,000 | 15,000 | 0.11 | 0.00 | 2017-06-15 | |
| 11 | B01183 | 創興證券有限公司 | 234,500 | 10,000 | 0.01 | 0.00 | 2017-06-15 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 461,000 | 8,500 | 0.03 | 0.00 | 2017-06-15 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,352,000 | 8,000 | 0.09 | 0.00 | 2017-06-15 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,935,500 | 8,000 | 0.12 | 0.00 | 2017-06-15 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,500 | 7,500 | 0.01 | 0.00 | 2017-06-15 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 265,500 | 3,500 | 0.02 | 0.00 | 2017-06-15 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 174,989,500 | 1,500 | 11.08 | 0.00 | 2017-06-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,309,624 | -500 | 0.21 | -0.00 | 2017-06-15 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 18,867,619 | -1,000 | 1.19 | -0.00 | 2017-06-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,577,607 | -2,000 | 0.73 | -0.00 | 2017-06-15 | |
| 21 | C00010 | 花旗銀行 | 201,734,006 | -15,500 | 12.78 | -0.00 | 2017-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,446 | -34,000 | 0.03 | -0.00 | 2017-06-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,866,728 | -174,500 | 7.21 | -0.01 | 2017-06-15 | |
| 24 | C00074 | DEUTSCHE BANK AG | 9,903,023 | -176,000 | 0.63 | -0.01 | 2017-06-15 | |
| 24 | Total changed named holdings | 680,907,445 | 1,000 | 43.12 | 0.00 | |||
| 167 | Unchanged named holdings | 473,750,435 | 0 | 30.00 | 0.00 | |||
| 191 | Total named holdings | 1,154,657,880 | 1,000 | 73.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 18,279,291 | 0 | 1.16 | 0.00 | |||
| 226 | Total securities in CCASS | 1,172,937,171 | 1,000 | 74.28 | 0.00 | |||
| Securities not in CCASS | 406,083,641 | -1,000 | 25.72 | -0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 562,500 |
| Turnover | 3,584,792 |
| Average price | 6.373 |
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