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 2019-01-28 to 2019-01-29
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 | 100,862,986 | 1,322,000 | 4.01 | 0.05 | 2019-01-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 32,757,000 | 780,000 | 1.30 | 0.03 | 2019-01-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,523,527 | 711,976 | 0.90 | 0.03 | 2019-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,402,762 | 499,000 | 11.55 | 0.02 | 2019-01-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 52,025,000 | 490,000 | 2.07 | 0.02 | 2019-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,567,412 | 382,000 | 1.10 | 0.02 | 2019-01-29 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2019-01-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 48,366,204 | 152,304 | 1.92 | 0.01 | 2019-01-29 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 271,000 | 140,000 | 0.01 | 0.01 | 2019-01-29 | |
| 10 | B01138 | 中信里昂證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-29 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 253,684,000 | 33,000 | 10.09 | 0.00 | 2019-01-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,206,000 | 30,000 | 0.09 | 0.00 | 2019-01-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 98,000 | 29,000 | 0.00 | 0.00 | 2019-01-29 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 199,000 | 24,000 | 0.01 | 0.00 | 2019-01-29 | |
| 15 | B01695 | 大新證券有限公司 | 1,609,000 | 20,000 | 0.06 | 0.00 | 2019-01-29 | |
| 16 | B01584 | 致富證券有限公司 | 988,000 | 20,000 | 0.04 | 0.00 | 2019-01-29 | |
| 17 | B01143 | 海通國際證券有限公司 | 16,516,215 | 17,000 | 0.66 | 0.00 | 2019-01-29 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 246,100 | 14,000 | 0.01 | 0.00 | 2019-01-29 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 349,000 | 11,000 | 0.01 | 0.00 | 2019-01-29 | |
| 20 | B01665 | 永勝證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2019-01-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 154,538,026 | 1,000 | 6.15 | 0.00 | 2019-01-29 | |
| 22 | C00088 | 招商銀行股份有限公司 | 2,240,000 | -4,000 | 0.09 | -0.00 | 2019-01-29 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 59,000 | -5,000 | 0.00 | -0.00 | 2019-01-29 | |
| 24 | B01169 | 大眾金融証券有限公司 | 305,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 | |
| 25 | B01407 | 宏旺証券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 20,434,000 | -10,000 | 0.81 | -0.00 | 2019-01-29 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 18,922,000 | -13,000 | 0.75 | -0.00 | 2019-01-29 | |
| 28 | B01130 | 中銀國際證券有限公司 | 31,762,017 | -19,000 | 1.26 | -0.00 | 2019-01-29 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 1,493,000 | -20,000 | 0.06 | -0.00 | 2019-01-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 7,210,000 | -20,000 | 0.29 | -0.00 | 2019-01-29 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,997,825 | -23,000 | 0.12 | -0.00 | 2019-01-29 | |
| 32 | B01183 | 創興證券有限公司 | 1,002,000 | -30,000 | 0.04 | -0.00 | 2019-01-29 | |
| 33 | B01118 | 東亞證券有限公司 | 1,181,000 | -30,000 | 0.05 | -0.00 | 2019-01-29 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 1,387,000 | -32,000 | 0.06 | -0.00 | 2019-01-29 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 6,766,000 | -37,000 | 0.27 | -0.00 | 2019-01-29 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 3,951,000 | -50,000 | 0.16 | -0.00 | 2019-01-29 | |
| 37 | C00010 | 花旗銀行 | 278,783,362 | -107,145 | 11.09 | -0.00 | 2019-01-29 | |
| 38 | C00093 | BNP PARIBAS | 10,062,909 | -108,000 | 0.40 | -0.00 | 2019-01-29 | |
| 39 | B01284 | 恒生證券有限公司 | 6,638,500 | -135,000 | 0.26 | -0.01 | 2019-01-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,224 | -301,534 | 0.04 | -0.01 | 2019-01-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,664,592 | -1,110,099 | 23.22 | -0.04 | 2019-01-29 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 389,567,628 | -2,879,502 | 15.50 | -0.11 | 2019-01-29 | |
| 42 | Total changed named holdings | 2,374,882,289 | 6,000 | 94.49 | 0.00 | |||
| 206 | Unchanged named holdings | 128,296,482 | 0 | 5.10 | 0.00 | |||
| 248 | Total named holdings | 2,503,178,771 | 6,000 | 99.60 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,242,000 | 0 | 0.13 | 0.00 | |||
| 301 | Total securities in CCASS | 2,506,420,771 | 6,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,915,270 | -6,000 | 0.28 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 11,019,000 |
| Turnover | 49,659,217 |
| Average price | 4.507 |
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