Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | C00074 | DEUTSCHE BANK AG | 3,335,651 | 1,173,462 | 0.29 | 0.10 | 2014-12-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,344,500 | 847,000 | 5.65 | 0.07 | 2014-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,257,500 | 593,500 | 10.39 | 0.05 | 2014-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,576,500 | 398,500 | 1.00 | 0.03 | 2014-12-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,336,000 | 271,000 | 0.12 | 0.02 | 2014-12-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | 160,000 | 0.08 | 0.01 | 2014-12-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,593,500 | 146,000 | 0.22 | 0.01 | 2014-12-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 187,500 | 110,000 | 0.02 | 0.01 | 2014-12-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,500 | 99,000 | 0.17 | 0.01 | 2014-12-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,500 | 75,000 | 0.07 | 0.01 | 2014-12-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | 71,500 | 0.12 | 0.01 | 2014-12-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | 57,500 | 0.06 | 0.00 | 2014-12-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,500 | 50,000 | 0.03 | 0.00 | 2014-12-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 33,000 | 0.09 | 0.00 | 2014-12-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,961,000 | 31,500 | 0.60 | 0.00 | 2014-12-02 |
| 16 | B01209 | MASON SECURITIES LTD | 2,112,000 | 29,500 | 0.18 | 0.00 | 2014-12-02 |
| 17 | B01610 | KGI ASIA LTD | 9,017,000 | 26,000 | 0.78 | 0.00 | 2014-12-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,500 | 25,000 | 0.13 | 0.00 | 2014-12-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,500 | 21,500 | 0.04 | 0.00 | 2014-12-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,500 | 21,500 | 0.02 | 0.00 | 2014-12-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 20,000 | 0.03 | 0.00 | 2014-12-02 |
| 22 | C00010 | CITIBANK N.A. | 48,908,500 | 18,000 | 4.23 | 0.00 | 2014-12-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-12-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,500 | 11,500 | 0.05 | 0.00 | 2014-12-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,500 | 10,000 | 0.05 | 0.00 | 2014-12-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | 6,000 | 0.01 | 0.00 | 2014-12-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 4,000 | 0.00 | 0.00 | 2014-12-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 459,500 | 3,000 | 0.04 | 0.00 | 2014-12-02 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2014-12-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,000 | -500 | 0.08 | -0.00 | 2014-12-02 |
| 31 | C00018 | HANG SENG BANK LTD | 1,800,000 | -1,000 | 0.16 | -0.00 | 2014-12-02 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2014-12-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,500 | -3,000 | 0.01 | -0.00 | 2014-12-02 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-02 |
| 36 | B01458 | YICKO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-12-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,500 | -10,000 | 0.14 | -0.00 | 2014-12-02 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2014-12-02 |
| 39 | B01695 | DAH SING SECURITIES LTD | 634,000 | -11,000 | 0.05 | -0.00 | 2014-12-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,159,500 | -16,000 | 0.36 | -0.00 | 2014-12-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,500 | -30,000 | 0.07 | -0.00 | 2014-12-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,283,000 | -41,000 | 0.46 | -0.00 | 2014-12-02 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -96,000 | -0.01 | 2014-12-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,939,715 | -141,500 | 0.34 | -0.01 | 2014-12-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,000 | -209,000 | 0.22 | -0.02 | 2014-12-02 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,407,000 | -213,500 | 0.55 | -0.02 | 2014-12-02 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,113,000 | -379,500 | 1.57 | -0.03 | 2014-12-02 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,995,626 | -384,000 | 3.46 | -0.03 | 2014-12-02 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 7,323,500 | -492,500 | 0.63 | -0.04 | 2014-12-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,463,038 | -1,011,962 | 2.55 | -0.09 | 2014-12-02 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 278,500 | -1,265,000 | 0.02 | -0.11 | 2014-12-02 |
| 51 | Total changed named holdings | 407,109,530 | 1,000 | 35.18 | 0.00 | ||
| 202 | Unchanged named holdings | 311,934,970 | 0 | 26.96 | 0.00 | ||
| 253 | Total named holdings | 719,044,500 | 1,000 | 62.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 30,569,791 | 0 | 2.64 | 0.00 | ||
| 329 | Total securities in CCASS | 749,614,291 | 1,000 | 64.78 | 0.00 | ||
| Securities not in CCASS | 407,579,221 | -1,000 | 35.22 | -0.00 | |||
| Issued securities | 1,157,193,512 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 4,255,000 |
| Turnover | 23,836,735 |
| Average price | 5.602 |
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