重慶農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,712,236 | 1,811,905 | 27.48 | 0.07 | 2021-03-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,171,266 | 1,649,399 | 0.33 | 0.07 | 2021-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,741,804 | 911,392 | 10.22 | 0.04 | 2021-03-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 142,554,432 | 391,000 | 5.67 | 0.02 | 2021-03-19 | |
| 5 | C00010 | 花旗銀行 | 266,139,941 | 245,000 | 10.59 | 0.01 | 2021-03-19 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,053,000 | 107,000 | 0.04 | 0.00 | 2021-03-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,090,000 | 10,000 | 0.20 | 0.00 | 2021-03-19 | |
| 8 | B01885 | 哈富證券有限公司 | 177,000 | 4,000 | 0.01 | 0.00 | 2021-03-19 | |
| 9 | B01769 | 一中證券有限公司 | 1,113 | -302 | 0.00 | -0.00 | 2021-03-19 | |
| 10 | B01904 | 華盛資本証券有限公司 | 172,000 | -5,000 | 0.01 | -0.00 | 2021-03-19 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 27,739,069 | -7,000 | 1.10 | -0.00 | 2021-03-19 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,306,000 | -10,000 | 0.25 | -0.00 | 2021-03-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,799,000 | -10,000 | 0.11 | -0.00 | 2021-03-19 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,905,000 | -13,000 | 0.16 | -0.00 | 2021-03-19 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,208,000 | -15,000 | 0.13 | -0.00 | 2021-03-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 59,761,954 | -20,000 | 2.38 | -0.00 | 2021-03-19 | |
| 17 | C00093 | BNP PARIBAS | 7,458,623 | -40,123 | 0.30 | -0.00 | 2021-03-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 52,125,000 | -57,000 | 2.07 | -0.00 | 2021-03-19 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 3,125,555 | -59,000 | 0.12 | -0.00 | 2021-03-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,159,000 | -61,000 | 0.28 | -0.00 | 2021-03-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,682 | -65,000 | 0.11 | -0.00 | 2021-03-19 | |
| 22 | B01130 | 中銀國際證券有限公司 | 21,181,000 | -74,000 | 0.84 | -0.00 | 2021-03-19 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 139,000 | -76,271 | 0.01 | -0.00 | 2021-03-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,409 | -104,000 | 0.10 | -0.00 | 2021-03-19 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 23,709,000 | -112,000 | 0.94 | -0.00 | 2021-03-19 | |
| 26 | B01284 | 恒生證券有限公司 | 8,661,500 | -132,000 | 0.34 | -0.01 | 2021-03-19 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 75,133,000 | -256,000 | 2.99 | -0.01 | 2021-03-19 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 114,724,597 | -508,000 | 4.56 | -0.02 | 2021-03-19 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 761,515 | -572,000 | 0.03 | -0.02 | 2021-03-19 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 510,906,000 | -2,933,000 | 20.33 | -0.12 | 2021-03-19 | |
| 30 | Total changed named holdings | 2,305,038,696 | 0 | 91.71 | 0.00 | |||
| 200 | Unchanged named holdings | 199,625,075 | 0 | 7.94 | 0.00 | |||
| 230 | Total named holdings | 2,504,663,771 | 0 | 99.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,586,000 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 2,506,249,771 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,086,270 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 6,929,698 |
| Turnover | 24,971,268 |
| Average price | 3.604 |
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