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 2020-07-14 to 2020-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,402,416 | 431,500 | 1.36 | 0.03 | 2020-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,577 | 145,791 | 0.04 | 0.01 | 2020-07-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 358,409 | 140,500 | 0.02 | 0.01 | 2020-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,290,685 | 126,196 | 0.27 | 0.01 | 2020-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,745,190 | 82,709 | 6.89 | 0.01 | 2020-07-15 | |
| 6 | C00010 | 花旗銀行 | 236,127,608 | 27,500 | 14.95 | 0.00 | 2020-07-15 | |
| 7 | B01673 | 富昌證券有限公司 | 1,255,500 | 20,000 | 0.08 | 0.00 | 2020-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,888 | 19,000 | 0.11 | 0.00 | 2020-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,049 | 10,500 | 0.12 | 0.00 | 2020-07-15 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,153,312 | 7,000 | 0.58 | 0.00 | 2020-07-15 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 366,565 | -1,000 | 0.02 | -0.00 | 2020-07-15 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,697,000 | -2,000 | 0.17 | -0.00 | 2020-07-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 30,075,000 | -3,500 | 1.90 | -0.00 | 2020-07-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 44,733,500 | -4,500 | 2.83 | -0.00 | 2020-07-15 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,045,500 | -8,500 | 0.07 | -0.00 | 2020-07-15 | |
| 16 | B01885 | 哈富證券有限公司 | 764,000 | -10,000 | 0.05 | -0.00 | 2020-07-15 | |
| 17 | C00093 | BNP PARIBAS | 92,775 | -22,196 | 0.01 | -0.00 | 2020-07-15 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,346,500 | -25,000 | 0.15 | -0.00 | 2020-07-15 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 505,500 | -26,000 | 0.03 | -0.00 | 2020-07-15 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 2,796,398 | -207,500 | 0.18 | -0.01 | 2020-07-15 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 116,988,500 | -700,500 | 7.41 | -0.04 | 2020-07-15 | |
| 21 | Total changed named holdings | 587,949,872 | 0 | 37.24 | 0.00 | |||
| 158 | Unchanged named holdings | 584,889,579 | 0 | 37.04 | 0.00 | |||
| 179 | Total named holdings | 1,172,839,451 | 0 | 74.28 | 0.00 | |||
| 30 | Unnamed Investor Participants | 289,500 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 1,173,128,951 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 405,891,861 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 1,581,500 |
| Turnover | 6,733,110 |
| Average price | 4.257 |
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