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 2019-10-28 to 2019-10-29
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 594,909 | 47,000 | 0.04 | 0.00 | 2019-10-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,192,093 | 28,500 | 0.08 | 0.00 | 2019-10-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,774,171 | 27,000 | 0.87 | 0.00 | 2019-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,542,842 | 16,500 | 6.49 | 0.00 | 2019-10-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 12,736,178 | 15,000 | 0.81 | 0.00 | 2019-10-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,549 | 12,500 | 0.18 | 0.00 | 2019-10-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,800 | 6,000 | 0.03 | 0.00 | 2019-10-29 | |
| 8 | B01915 | 元宇證券有限公司 | 14,500 | 4,500 | 0.00 | 0.00 | 2019-10-29 | |
| 9 | B01885 | 哈富證券有限公司 | 614,000 | 2,500 | 0.04 | 0.00 | 2019-10-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 42,904,500 | -500 | 2.72 | -0.00 | 2019-10-29 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,500 | -4,500 | 0.00 | -0.00 | 2019-10-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,640,573 | -6,000 | 1.24 | -0.00 | 2019-10-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 8,140,000 | -10,000 | 0.52 | -0.00 | 2019-10-29 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,254,413 | -10,000 | 0.14 | -0.00 | 2019-10-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 3,973,500 | -15,500 | 0.25 | -0.00 | 2019-10-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 635,500 | -16,500 | 0.04 | -0.00 | 2019-10-29 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 151,500 | -19,742 | 0.01 | -0.00 | 2019-10-29 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,962,656 | -24,258 | 0.19 | -0.00 | 2019-10-29 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 104,509,000 | -52,500 | 6.62 | -0.00 | 2019-10-29 | |
| 19 | Total changed named holdings | 319,908,184 | 0 | 20.26 | 0.00 | |||
| 170 | Unchanged named holdings | 834,923,476 | 0 | 52.88 | 0.00 | |||
| 189 | Total named holdings | 1,154,831,660 | 0 | 73.14 | 0.00 | |||
| 32 | Unnamed Investor Participants | 18,381,291 | 0 | 1.16 | 0.00 | |||
| 221 | Total securities in CCASS | 1,173,212,951 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,807,861 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 291,000 |
| Turnover | 1,307,200 |
| Average price | 4.492 |
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