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 2018-05-29 to 2018-05-30
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 | B01497 | 永豐金證券(亞洲)有限公司 | 445,000 | 200,000 | 0.03 | 0.01 | 2018-05-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 80,613,000 | 142,000 | 5.11 | 0.01 | 2018-05-30 | |
| 3 | C00093 | BNP PARIBAS | 263,363 | 31,500 | 0.02 | 0.00 | 2018-05-30 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 490,500 | 31,500 | 0.03 | 0.00 | 2018-05-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,367,500 | 25,000 | 1.86 | 0.00 | 2018-05-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,045,000 | 20,000 | 0.07 | 0.00 | 2018-05-30 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | 13,000 | 0.01 | 0.00 | 2018-05-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 878,500 | 10,000 | 0.06 | 0.00 | 2018-05-30 | |
| 9 | B01118 | 東亞證券有限公司 | 425,000 | 10,000 | 0.03 | 0.00 | 2018-05-30 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 262,500 | 8,000 | 0.02 | 0.00 | 2018-05-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 23,688,293 | 5,959 | 1.50 | 0.00 | 2018-05-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 63,093,625 | 5,000 | 4.00 | 0.00 | 2018-05-30 | |
| 13 | B01818 | 一通投資者有限公司 | 178,000 | 4,000 | 0.01 | 0.00 | 2018-05-30 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 441,500 | 4,000 | 0.03 | 0.00 | 2018-05-30 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,572,300 | 1,000 | 0.16 | 0.00 | 2018-05-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 326,000 | -1,000 | 0.02 | -0.00 | 2018-05-30 | |
| 17 | B01183 | 創興證券有限公司 | 154,500 | -6,000 | 0.01 | -0.00 | 2018-05-30 | |
| 18 | B01700 | 滙信理財有限公司 | 11,500 | -15,000 | 0.00 | -0.00 | 2018-05-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 18,314,000 | -15,000 | 1.16 | -0.00 | 2018-05-30 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,188,000 | -20,000 | 0.08 | -0.00 | 2018-05-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,845 | -22,000 | 0.00 | -0.00 | 2018-05-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,293,941 | -34,000 | 6.73 | -0.00 | 2018-05-30 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,500 | -36,500 | 0.01 | -0.00 | 2018-05-30 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,264,307 | -105,459 | 1.16 | -0.01 | 2018-05-30 | |
| 25 | B01590 | 盈透證券香港有限公司 | 20,213,500 | -115,000 | 1.28 | -0.01 | 2018-05-30 | |
| 26 | C00074 | DEUTSCHE BANK AG | 4,426,883 | -141,000 | 0.28 | -0.01 | 2018-05-30 | |
| 26 | Total changed named holdings | 373,224,057 | 0 | 23.64 | 0.00 | |||
| 165 | Unchanged named holdings | 781,474,623 | 0 | 49.49 | 0.00 | |||
| 191 | Total named holdings | 1,154,698,680 | 0 | 73.13 | 0.00 | |||
| 31 | Unnamed Investor Participants | 18,361,791 | 0 | 1.16 | 0.00 | |||
| 222 | Total securities in CCASS | 1,173,060,471 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 405,960,341 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 953,500 |
| Turnover | 5,468,451 |
| Average price | 5.735 |
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