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 2017-07-31 to 2017-08-01
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 | B01298 | 結好證券有限公司 | 15,693,000 | 391,000 | 0.50 | 0.01 | 2017-08-01 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 7,360,000 | 145,000 | 0.23 | 0.00 | 2017-08-01 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 6,656,000 | 141,000 | 0.21 | 0.00 | 2017-08-01 | |
| 4 | B01948 | 財通國際證券有限公司 | 1,444,000 | 44,000 | 0.05 | 0.00 | 2017-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,799 | 41,000 | 0.03 | 0.00 | 2017-08-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,266,000 | 35,000 | 0.07 | 0.00 | 2017-08-01 | |
| 7 | C00093 | BNP PARIBAS | 1,055,000 | 24,000 | 0.03 | 0.00 | 2017-08-01 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,957,000 | 24,000 | 0.09 | 0.00 | 2017-08-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 868,000 | 20,000 | 0.03 | 0.00 | 2017-08-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,307,000 | 19,000 | 0.04 | 0.00 | 2017-08-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 590,663,409 | 14,000 | 18.68 | 0.00 | 2017-08-01 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 106,000 | 11,000 | 0.00 | 0.00 | 2017-08-01 | |
| 13 | B01240 | 秦志遠証券有限公司 | 76,472 | 10,000 | 0.00 | 0.00 | 2017-08-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 136,110,338 | 8,000 | 4.30 | 0.00 | 2017-08-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,373 | 3,000 | 0.01 | 0.00 | 2017-08-01 | |
| 16 | B01676 | 大盛証券投資有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 | |
| 17 | C00074 | DEUTSCHE BANK AG | 23,242,162 | -5,000 | 0.73 | -0.00 | 2017-08-01 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 57,536 | -8,000 | 0.00 | -0.00 | 2017-08-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 498,000 | -10,000 | 0.02 | -0.00 | 2017-08-01 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 1,431,000 | -10,000 | 0.05 | -0.00 | 2017-08-01 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 129,850 | -14,000 | 0.00 | -0.00 | 2017-08-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,950,690 | -86,000 | 0.88 | -0.00 | 2017-08-01 | |
| 23 | C00010 | 花旗銀行 | 14,992,659 | -356,000 | 0.47 | -0.01 | 2017-08-01 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 2,349,000 | -442,000 | 0.07 | -0.01 | 2017-08-01 | |
| 24 | Total changed named holdings | 838,366,288 | 2,000 | 26.51 | 0.00 | |||
| 191 | Unchanged named holdings | 2,174,949,692 | 0 | 68.77 | 0.00 | |||
| 215 | Total named holdings | 3,013,315,980 | 2,000 | 95.28 | 0.00 | |||
| 49 | Unnamed Investor Participants | 144,983,000 | 0 | 4.58 | 0.00 | |||
| 264 | Total securities in CCASS | 3,158,298,980 | 2,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,201,020 | -2,000 | 0.13 | -0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,221,000 |
| Turnover | 4,605,158 |
| Average price | 3.772 |
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