Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,379,372 | 571,500 | 3.66 | 0.05 | 2014-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 218,000 | 0.07 | 0.02 | 2014-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,000 | 190,500 | 0.05 | 0.02 | 2014-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,423,000 | 132,000 | 0.21 | 0.01 | 2014-12-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,500 | 127,000 | 0.11 | 0.01 | 2014-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,445,000 | 101,500 | 10.84 | 0.01 | 2014-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,689,735 | 86,500 | 0.41 | 0.01 | 2014-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,000 | 85,000 | 0.19 | 0.01 | 2014-12-19 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,500 | 85,000 | 0.01 | 0.01 | 2014-12-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | 81,000 | 0.01 | 0.01 | 2014-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,500 | 49,000 | 0.01 | 0.00 | 2014-12-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,000 | 43,500 | 0.02 | 0.00 | 2014-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,993,500 | 41,500 | 0.43 | 0.00 | 2014-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,628,345 | 36,000 | 0.40 | 0.00 | 2014-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,044,000 | 34,500 | 0.18 | 0.00 | 2014-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 33,500 | 0.07 | 0.00 | 2014-12-19 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,562 | 18,500 | 0.00 | 0.00 | 2014-12-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,500 | 17,000 | 0.01 | 0.00 | 2014-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 10,000 | 0.16 | 0.00 | 2014-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,500 | 6,000 | 0.05 | 0.00 | 2014-12-19 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,000 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,500 | -500 | 0.04 | -0.00 | 2014-12-19 |
| 27 | B01732 | WINTECH SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,403,000 | -1,000 | 0.29 | -0.00 | 2014-12-19 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,363,500 | -1,500 | 0.29 | -0.00 | 2014-12-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,500 | -1,500 | 0.12 | -0.00 | 2014-12-19 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2014-12-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -1,500 | 0.01 | -0.00 | 2014-12-19 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,000 | -3,500 | 0.05 | -0.00 | 2014-12-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 38 | B01522 | CHUANGS & CO LTD | 14,000 | -4,500 | 0.00 | -0.00 | 2014-12-19 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2014-12-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,500 | -6,000 | 0.11 | -0.00 | 2014-12-19 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2014-12-19 |
| 43 | C00010 | CITIBANK N.A. | 58,406,500 | -9,000 | 5.05 | -0.00 | 2014-12-19 |
| 44 | B01209 | MASON SECURITIES LTD | 2,155,000 | -10,000 | 0.19 | -0.00 | 2014-12-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,000 | -12,000 | 0.24 | -0.00 | 2014-12-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -13,000 | 0.04 | -0.00 | 2014-12-19 |
| 48 | B01610 | KGI ASIA LTD | 9,002,000 | -20,000 | 0.78 | -0.00 | 2014-12-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 575,000 | -25,000 | 0.05 | -0.00 | 2014-12-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,500 | -31,000 | 0.15 | -0.00 | 2014-12-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,500 | -38,000 | 0.06 | -0.00 | 2014-12-19 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,500 | -39,000 | 0.07 | -0.00 | 2014-12-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900,000 | -40,000 | 0.34 | -0.00 | 2014-12-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -46,500 | 0.07 | -0.00 | 2014-12-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,623,000 | -59,500 | 0.57 | -0.01 | 2014-12-19 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 425,500 | -61,000 | 0.04 | -0.01 | 2014-12-19 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,309,000 | -63,000 | 0.37 | -0.01 | 2014-12-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,000 | -93,500 | 0.32 | -0.01 | 2014-12-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,108,000 | -100,000 | 2.43 | -0.01 | 2014-12-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 4,174,266 | -147,000 | 0.36 | -0.01 | 2014-12-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,184,500 | -205,500 | 1.05 | -0.02 | 2014-12-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 63,771,000 | -389,000 | 5.51 | -0.03 | 2014-12-19 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | -553,000 | 0.00 | -0.05 | 2014-12-19 |
| 63 | Total changed named holdings | 411,203,280 | 8,500 | 35.53 | 0.00 | ||
| 183 | Unchanged named holdings | 307,906,220 | 0 | 26.61 | 0.00 | ||
| 246 | Total named holdings | 719,109,500 | 8,500 | 62.14 | 0.00 | ||
| 75 | Unnamed Investor Participants | 30,573,291 | 0 | 2.64 | 0.00 | ||
| 321 | Total securities in CCASS | 749,682,791 | 8,500 | 64.78 | 0.00 | ||
| Securities not in CCASS | 407,510,721 | -8,500 | 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 | 2014-12-17 |
| Volume | 3,477,000 |
| Turnover | 20,657,005 |
| Average price | 5.941 |
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