重慶農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,569,286 | 6,250,056 | 24.01 | 0.25 | 2018-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,574,042 | 1,411,244 | 10.05 | 0.06 | 2018-09-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 411,666,119 | 567,000 | 16.38 | 0.02 | 2018-09-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,389,192 | 280,000 | 0.29 | 0.01 | 2018-09-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 252,197,000 | 121,000 | 10.03 | 0.00 | 2018-09-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,814,807 | 90,000 | 0.31 | 0.00 | 2018-09-19 | |
| 7 | C00093 | BNP PARIBAS | 13,224,309 | 86,300 | 0.53 | 0.00 | 2018-09-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,103,000 | 83,000 | 0.16 | 0.00 | 2018-09-19 | |
| 9 | C00010 | 花旗銀行 | 254,949,442 | 76,200 | 10.14 | 0.00 | 2018-09-19 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,802,000 | 72,000 | 0.07 | 0.00 | 2018-09-19 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 141,000 | 15,000 | 0.01 | 0.00 | 2018-09-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 56,380,000 | 1,000 | 2.24 | 0.00 | 2018-09-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 45,656,466 | -57 | 1.82 | -0.00 | 2018-09-19 | |
| 14 | B01584 | 致富證券有限公司 | 1,174,000 | -4,000 | 0.05 | -0.00 | 2018-09-19 | |
| 15 | B01885 | 哈富證券有限公司 | 82,000 | -7,000 | 0.00 | -0.00 | 2018-09-19 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 21,878,000 | -8,000 | 0.87 | -0.00 | 2018-09-19 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,202 | 0.00 | -0.00 | 2018-09-19 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,382,000 | -10,000 | 0.09 | -0.00 | 2018-09-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 30,901,017 | -10,000 | 1.23 | -0.00 | 2018-09-19 | |
| 20 | B01271 | 恒泰証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2018-09-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,670,000 | -10,000 | 0.19 | -0.00 | 2018-09-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,602 | -15,000 | 0.06 | -0.00 | 2018-09-19 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,522,000 | -20,000 | 0.18 | -0.00 | 2018-09-19 | |
| 24 | B01183 | 創興證券有限公司 | 1,158,000 | -20,000 | 0.05 | -0.00 | 2018-09-19 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 677,000 | -20,000 | 0.03 | -0.00 | 2018-09-19 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 522,000 | -24,000 | 0.02 | -0.00 | 2018-09-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 483,000 | -30,000 | 0.02 | -0.00 | 2018-09-19 | |
| 28 | C00048 | 集友銀行有限公司 | 8,284,000 | -50,000 | 0.33 | -0.00 | 2018-09-19 | |
| 29 | B01284 | 恒生證券有限公司 | 6,357,500 | -60,000 | 0.25 | -0.00 | 2018-09-19 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 34,105,000 | -140,000 | 1.36 | -0.01 | 2018-09-19 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 4,897,000 | -153,000 | 0.19 | -0.01 | 2018-09-19 | |
| 32 | B01590 | 盈透證券香港有限公司 | 92,379,599 | -249,000 | 3.68 | -0.01 | 2018-09-19 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 89,059 | -280,000 | 0.00 | -0.01 | 2018-09-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 187,477,547 | -707,000 | 7.46 | -0.03 | 2018-09-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,725,769 | -2,086,250 | 1.58 | -0.08 | 2018-09-19 | |
| 36 | C00074 | DEUTSCHE BANK AG | 25,150,623 | -5,131,291 | 1.00 | -0.20 | 2018-09-19 | |
| 36 | Total changed named holdings | 2,379,869,379 | 0 | 94.69 | 0.00 | |||
| 205 | Unchanged named holdings | 123,407,442 | 0 | 4.91 | 0.00 | |||
| 241 | Total named holdings | 2,503,276,821 | 0 | 99.60 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,151,000 | 0 | 0.13 | 0.00 | |||
| 292 | Total securities in CCASS | 2,506,427,821 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,908,220 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 3,824,000 |
| Turnover | 15,696,590 |
| Average price | 4.105 |
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