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 2017-09-25 to 2017-09-26
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 | 37,635,000 | 84,000 | 2.38 | 0.01 | 2017-09-26 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 375,000 | 37,000 | 0.02 | 0.00 | 2017-09-26 | |
| 3 | B01885 | 哈富證券有限公司 | 189,500 | 27,000 | 0.01 | 0.00 | 2017-09-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,409,000 | 20,000 | 0.15 | 0.00 | 2017-09-26 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 25,254,000 | 12,000 | 1.60 | 0.00 | 2017-09-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,585 | 10,500 | 0.03 | 0.00 | 2017-09-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,847,748 | 9,000 | 1.19 | 0.00 | 2017-09-26 | |
| 8 | C00093 | BNP PARIBAS | 776,500 | 7,500 | 0.05 | 0.00 | 2017-09-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 10,567,500 | 1,500 | 0.67 | 0.00 | 2017-09-26 | |
| 10 | B01740 | 贏證券有限公司 | 41,500 | 1,000 | 0.00 | 0.00 | 2017-09-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,976,231 | 500 | 0.19 | 0.00 | 2017-09-26 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 252,500 | -500 | 0.02 | -0.00 | 2017-09-26 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 32,711,000 | -1,000 | 2.07 | -0.00 | 2017-09-26 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,440,000 | -4,000 | 0.60 | -0.00 | 2017-09-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,721,048 | -4,000 | 0.17 | -0.00 | 2017-09-26 | |
| 17 | B01183 | 創興證券有限公司 | 351,000 | -10,000 | 0.02 | -0.00 | 2017-09-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 62,488,125 | -21,500 | 3.96 | -0.00 | 2017-09-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 174,194,000 | -30,000 | 11.03 | -0.00 | 2017-09-26 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,232,139 | -38,000 | 0.20 | -0.00 | 2017-09-26 | |
| 21 | B01584 | 致富證券有限公司 | 303,000 | -54,000 | 0.02 | -0.00 | 2017-09-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,405,053 | -76,000 | 7.18 | -0.00 | 2017-09-26 | |
| 22 | Total changed named holdings | 498,693,429 | -30,000 | 31.58 | -0.00 | |||
| 160 | Unchanged named holdings | 655,964,251 | 0 | 41.54 | 0.00 | |||
| 182 | Total named holdings | 1,154,657,680 | -30,000 | 73.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 18,315,291 | 30,000 | 1.16 | 0.00 | |||
| 217 | Total securities in CCASS | 1,172,972,971 | 0 | 74.28 | 0.00 | |||
| Securities not in CCASS | 406,047,841 | 0 | 25.72 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 422,500 |
| Turnover | 2,693,600 |
| Average price | 6.375 |
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