Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,245,500 | 140,084,500 | 12.38 | 12.11 | 2015-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,311,160 | 5,228,500 | 3.40 | 0.45 | 2015-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,989,760 | 705,500 | 12.53 | 0.06 | 2015-12-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,500 | 294,500 | 0.19 | 0.03 | 2015-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,500 | 236,186 | 0.06 | 0.02 | 2015-12-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,581,000 | 198,500 | 0.22 | 0.02 | 2015-12-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,625,000 | 152,500 | 0.14 | 0.01 | 2015-12-18 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 125,500 | 125,000 | 0.01 | 0.01 | 2015-12-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | 68,500 | 0.13 | 0.01 | 2015-12-18 |
| 10 | C00093 | BNP PARIBAS | 1,213,544 | 47,900 | 0.10 | 0.00 | 2015-12-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,826 | 43,500 | 0.02 | 0.00 | 2015-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,459,000 | 39,500 | 0.56 | 0.00 | 2015-12-18 |
| 13 | B01740 | WIN SECURITIES LTD | 69,500 | 38,000 | 0.01 | 0.00 | 2015-12-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,500 | 17,000 | 0.02 | 0.00 | 2015-12-18 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,500 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 263,000 | 5,000 | 0.02 | 0.00 | 2015-12-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 455,000 | 5,000 | 0.04 | 0.00 | 2015-12-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 5,000 | 0.00 | 0.00 | 2015-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 946,000 | 4,000 | 0.08 | 0.00 | 2015-12-18 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,500 | 3,000 | 0.00 | 0.00 | 2015-12-18 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-18 |
| 25 | C00010 | CITIBANK N.A. | 57,935,500 | -1,500 | 5.01 | -0.00 | 2015-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 799,000 | -1,500 | 0.07 | -0.00 | 2015-12-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,500 | -2,000 | 0.03 | -0.00 | 2015-12-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2015-12-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,608,000 | -3,000 | 0.23 | -0.00 | 2015-12-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,656,000 | -3,000 | 0.66 | -0.00 | 2015-12-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,000 | -5,000 | 0.04 | -0.00 | 2015-12-18 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,500 | -5,500 | 0.04 | -0.00 | 2015-12-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -7,000 | 0.05 | -0.00 | 2015-12-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | -8,000 | 0.03 | -0.00 | 2015-12-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,479,000 | -10,000 | 0.65 | -0.00 | 2015-12-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2015-12-18 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 64,976,500 | -12,000 | 5.62 | -0.00 | 2015-12-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,500 | -20,000 | 0.04 | -0.00 | 2015-12-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -20,000 | 0.01 | -0.00 | 2015-12-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | -25,000 | 0.02 | -0.00 | 2015-12-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | -30,000 | 0.09 | -0.00 | 2015-12-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,752,000 | -33,000 | 2.83 | -0.00 | 2015-12-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -37,500 | 0.01 | -0.00 | 2015-12-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,000 | -44,500 | 0.41 | -0.00 | 2015-12-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,183,000 | -55,500 | 1.40 | -0.00 | 2015-12-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,000 | -59,500 | 0.19 | -0.01 | 2015-12-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,718,500 | -61,000 | 0.41 | -0.01 | 2015-12-18 |
| 51 | B01209 | MASON SECURITIES LTD | 1,872,000 | -66,000 | 0.16 | -0.01 | 2015-12-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,511,000 | -68,000 | 0.56 | -0.01 | 2015-12-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,500 | -82,000 | 0.01 | -0.01 | 2015-12-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,500 | -100,000 | 0.13 | -0.01 | 2015-12-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,500 | -174,500 | 0.68 | -0.02 | 2015-12-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,166,946 | -183,400 | 0.36 | -0.02 | 2015-12-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | -431,000 | 0.14 | -0.04 | 2015-12-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,916,200 | -466,186 | 1.38 | -0.04 | 2015-12-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,500 | -689,000 | 0.03 | -0.06 | 2015-12-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,500 | -5,600,000 | 0.16 | -0.48 | 2015-12-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 0 | -139,000,000 | -12.01 | 2015-12-18 | |
| 61 | Total changed named holdings | 594,496,436 | 0 | 51.37 | 0.00 | ||
| 159 | Unchanged named holdings | 137,343,264 | 0 | 11.87 | 0.00 | ||
| 220 | Total named holdings | 731,839,700 | 0 | 63.24 | 0.00 | ||
| 38 | Unnamed Investor Participants | 18,380,291 | 0 | 1.59 | 0.00 | ||
| 258 | Total securities in CCASS | 750,219,991 | 0 | 64.83 | 0.00 | ||
| Securities not in CCASS | 406,973,521 | 0 | 35.17 | 0.00 | |||
| Issued securities | 1,157,193,512 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 3,575,000 |
| Turnover | 21,364,967 |
| Average price | 5.976 |
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