吉林九台農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 | 2025-03-11 | 2025-11-25 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00074 | DEUTSCHE BANK AG | 2,921,640 | 2,921,640 | 0.38 | 0.38 | 2019-05-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 203,912,000 | 2,196,000 | 26.87 | 0.29 | 2019-05-22 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,779,000 | 371,000 | 1.16 | 0.05 | 2019-05-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 681,000 | 87,000 | 0.09 | 0.01 | 2019-05-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 951,000 | 79,000 | 0.13 | 0.01 | 2019-05-22 | |
| 6 | B01169 | 大眾金融証券有限公司 | 140,000 | 40,000 | 0.02 | 0.01 | 2019-05-22 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 93,000 | 40,000 | 0.01 | 0.01 | 2019-05-22 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2019-05-22 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,411,000 | 20,000 | 0.58 | 0.00 | 2019-05-22 | |
| 10 | B01118 | 東亞證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 96,000 | 17,000 | 0.01 | 0.00 | 2019-05-22 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 102,000 | 15,000 | 0.01 | 0.00 | 2019-05-22 | |
| 13 | B01137 | 周生生證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 8,583,000 | 6,000 | 1.13 | 0.00 | 2019-05-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,206,000 | 5,000 | 0.95 | 0.00 | 2019-05-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 59,000 | 2,000 | 0.01 | 0.00 | 2019-05-22 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 | |
| 20 | B01700 | 滙信理財有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 | |
| 22 | B01695 | 大新證券有限公司 | 75,000 | -10,000 | 0.01 | -0.00 | 2019-05-22 | |
| 23 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-05-22 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 | |
| 25 | B01818 | 一通投資者有限公司 | 230,900 | -20,000 | 0.03 | -0.00 | 2019-05-22 | |
| 26 | B01904 | 華盛資本証券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2019-05-22 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 125,000 | -30,000 | 0.02 | -0.00 | 2019-05-22 | |
| 28 | C00093 | BNP PARIBAS | 17,000 | -32,000 | 0.00 | -0.00 | 2019-05-22 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 3,000 | -35,000 | 0.00 | -0.00 | 2019-05-22 | |
| 30 | C00010 | 花旗銀行 | 88,000 | -46,000 | 0.01 | -0.01 | 2019-05-22 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 0 | -53,000 | 0.00 | -0.01 | 2019-05-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | -84,000 | 0.07 | -0.01 | 2019-05-22 | |
| 33 | B01607 | 興業金融證券有限公司 | 180,000 | -152,000 | 0.02 | -0.02 | 2019-05-22 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 70,000 | -356,000 | 0.01 | -0.05 | 2019-05-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,360 | -2,973,640 | 0.01 | -0.39 | 2019-05-22 | |
| 36 | B01551 | 越秀証券有限公司 | 373,000 | -3,029,000 | 0.05 | -0.40 | 2019-05-22 | |
| 37 | B01813 | 建銀國際證券有限公司 | 120,663,000 | -22,000,000 | 15.90 | -2.90 | 2019-05-22 | |
| 38 | B01959 | 中泰國際證券有限公司 | 0 | -29,930,000 | 0.00 | -3.94 | 2019-05-22 | |
| 38 | Total changed named holdings | 360,563,900 | -52,930,000 | 47.51 | -6.97 | |||
| 30 | Unchanged named holdings | 148,486,000 | 0 | 19.56 | 0.00 | |||
| 68 | Total named holdings | 509,049,900 | -52,930,000 | 67.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 509,050,900 | -52,930,000 | 67.07 | -6.97 | |||
| Securities not in CCASS | 249,949,100 | 52,930,000 | 32.93 | 6.97 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 4,987,000 |
| Turnover | 14,481,920 |
| Average price | 2.904 |
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