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 2020-04-09 to 2020-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 116,091,000 | 336,000 | 7.35 | 0.02 | 2020-04-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 434,000 | 192,000 | 0.03 | 0.01 | 2020-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,015,902 | 53,000 | 6.84 | 0.00 | 2020-04-14 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 270,000 | 46,000 | 0.02 | 0.00 | 2020-04-14 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 227,000 | 28,000 | 0.01 | 0.00 | 2020-04-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,549 | 23,500 | 0.12 | 0.00 | 2020-04-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,983,398 | 22,500 | 0.13 | 0.00 | 2020-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,134,905 | 18,500 | 0.14 | 0.00 | 2020-04-14 | |
| 9 | B01184 | 華富建業證券有限公司 | 480,000 | 12,500 | 0.03 | 0.00 | 2020-04-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 30,216,500 | 10,000 | 1.91 | 0.00 | 2020-04-14 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 77,500 | 10,000 | 0.00 | 0.00 | 2020-04-14 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 514,500 | 2,000 | 0.03 | 0.00 | 2020-04-14 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2020-04-14 | |
| 14 | C00093 | BNP PARIBAS | 50,522 | -383 | 0.00 | -0.00 | 2020-04-14 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 331,409 | -500 | 0.02 | -0.00 | 2020-04-14 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2020-04-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,883,500 | -2,500 | 0.44 | -0.00 | 2020-04-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,037 | -3,500 | 0.06 | -0.00 | 2020-04-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,313,843 | -20,617 | 0.21 | -0.00 | 2020-04-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 42,766,000 | -23,500 | 2.71 | -0.00 | 2020-04-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,810,868 | -35,000 | 1.38 | -0.00 | 2020-04-14 | |
| 22 | B01590 | 盈透證券香港有限公司 | 8,453,400 | -50,000 | 0.54 | -0.00 | 2020-04-14 | |
| 23 | B01734 | 寶通證券亞洲有限公司 | 0 | -198,000 | 0.00 | -0.01 | 2020-04-14 | |
| 24 | C00010 | 花旗銀行 | 237,884,399 | -420,000 | 15.07 | -0.03 | 2020-04-14 | |
| 24 | Total changed named holdings | 584,802,232 | 0 | 37.04 | 0.00 | |||
| 152 | Unchanged named holdings | 588,123,719 | 0 | 37.25 | 0.00 | |||
| 176 | Total named holdings | 1,172,925,951 | 0 | 74.28 | 0.00 | |||
| 31 | Unnamed Investor Participants | 280,500 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,173,206,451 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,814,361 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 1,198,500 |
| Turnover | 4,645,805 |
| Average price | 3.876 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy