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 2019-09-13 to 2019-09-16
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 | C00039 | 渣打銀行(香港)有限公司 | 15,843,654 | 121,936 | 1.00 | 0.01 | 2019-09-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,971,000 | 39,000 | 0.19 | 0.00 | 2019-09-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 12,583,000 | 34,000 | 0.80 | 0.00 | 2019-09-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,380,842 | 27,000 | 6.55 | 0.00 | 2019-09-16 | |
| 5 | C00093 | BNP PARIBAS | 74,697 | 25,000 | 0.00 | 0.00 | 2019-09-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 42,875,000 | 2,500 | 2.72 | 0.00 | 2019-09-16 | |
| 7 | C00018 | 恒生銀行有限公司 | 1,472,000 | 1,500 | 0.09 | 0.00 | 2019-09-16 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,317,500 | 1,000 | 0.21 | 0.00 | 2019-09-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 30,445,500 | 500 | 1.93 | 0.00 | 2019-09-16 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,475,000 | -500 | 0.16 | -0.00 | 2019-09-16 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 165,500 | -1,000 | 0.01 | -0.00 | 2019-09-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 312,454 | -7,500 | 0.02 | -0.00 | 2019-09-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,925,160 | -15,500 | 1.26 | -0.00 | 2019-09-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,023,540 | -27,000 | 0.13 | -0.00 | 2019-09-16 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 154,000 | -50,000 | 0.01 | -0.00 | 2019-09-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,775 | -149,436 | 0.01 | -0.01 | 2019-09-16 | |
| 16 | Total changed named holdings | 238,187,622 | 1,500 | 15.08 | 0.00 | |||
| 172 | Unchanged named holdings | 916,635,538 | 0 | 58.05 | 0.00 | |||
| 188 | Total named holdings | 1,154,823,160 | 1,500 | 73.14 | 0.00 | |||
| 32 | Unnamed Investor Participants | 18,381,291 | 0 | 1.16 | 0.00 | |||
| 220 | Total securities in CCASS | 1,173,204,451 | 1,500 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,816,361 | -1,500 | 25.70 | -0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 201,000 |
| Turnover | 913,135 |
| Average price | 4.543 |
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