Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,113,650 | 210,913,650 | 13.37 | 13.35 | 2015-12-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,991,150 | 210,913,650 | 13.36 | 13.36 | 2015-12-23 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,321,000 | 6,601,500 | 9.77 | -2.99 | 2015-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,254,700 | 55,000 | 1.03 | -0.37 | 2015-12-23 |
| 5 | C00016 | DBS BANK LTD | 345,000 | 40,000 | 0.02 | -0.00 | 2015-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,699,500 | 22,000 | 2.07 | -0.75 | 2015-12-23 |
| 7 | B01610 | KGI ASIA LTD | 5,754,000 | 12,500 | 0.36 | -0.13 | 2015-12-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 201,000 | 10,000 | 0.01 | -0.00 | 2015-12-23 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,326 | 9,500 | 0.02 | -0.01 | 2015-12-23 |
| 10 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,000 | 3,000 | 0.15 | -0.05 | 2015-12-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 338,500 | 500 | 0.02 | -0.01 | 2015-12-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,500 | 500 | 0.03 | -0.01 | 2015-12-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | 500 | 0.01 | -0.00 | 2015-12-23 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-12-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,579,000 | -1,500 | 0.16 | -0.06 | 2015-12-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,500 | -2,000 | 0.10 | -0.04 | 2015-12-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,000 | -2,000 | 0.05 | -0.02 | 2015-12-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | -5,500 | 0.01 | -0.00 | 2015-12-23 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2015-12-23 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,500 | -9,000 | 0.05 | -0.02 | 2015-12-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.01 | 2015-12-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,427,000 | -10,500 | 0.41 | -0.15 | 2015-12-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | -11,500 | 0.03 | -0.01 | 2015-12-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,492,000 | -12,000 | 0.09 | -0.04 | 2015-12-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | -12,500 | 0.02 | -0.01 | 2015-12-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -13,000 | 0.10 | -0.04 | 2015-12-23 |
| 30 | C00010 | CITIBANK N.A. | 57,911,500 | -20,000 | 3.67 | -1.34 | 2015-12-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,500 | -24,000 | 0.02 | -0.01 | 2015-12-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | -25,000 | 0.06 | -0.02 | 2015-12-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 926,000 | -27,000 | 0.06 | -0.02 | 2015-12-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | -29,500 | 0.03 | -0.01 | 2015-12-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,500 | -31,000 | 0.01 | -0.01 | 2015-12-23 |
| 36 | B01740 | WIN SECURITIES LTD | 31,500 | -38,000 | 0.00 | -0.00 | 2015-12-23 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,500 | -40,000 | 0.01 | -0.01 | 2015-12-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,419,000 | -50,000 | 0.47 | -0.18 | 2015-12-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,575,000 | -50,000 | 0.10 | -0.04 | 2015-12-23 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,500 | -50,000 | 0.00 | -0.01 | 2015-12-23 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | -50,000 | 0.01 | -0.01 | 2015-12-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | -66,000 | 0.01 | -0.01 | 2015-12-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 64,318,000 | -100,000 | 4.07 | -1.49 | 2015-12-23 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,500 | -105,000 | 0.13 | -0.06 | 2015-12-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,500 | -110,000 | 0.08 | -0.04 | 2015-12-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,639,631 | -139,500 | 9.16 | -3.35 | 2015-12-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,544,429 | -199,500 | 2.38 | -0.88 | 2015-12-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,403,000 | -218,000 | 0.47 | -0.19 | 2015-12-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -261,500 | 0.03 | -0.03 | 2015-12-23 |
| 50 | C00093 | BNP PARIBAS | 1,260,544 | -267,000 | 0.08 | -0.05 | 2015-12-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,315,500 | -281,000 | 0.27 | -0.12 | 2015-12-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,283,000 | -305,000 | 0.14 | -0.08 | 2015-12-23 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | -340,000 | 0.08 | -0.06 | 2015-12-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,000 | -411,500 | 0.27 | -0.14 | 2015-12-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,000 | -459,000 | 0.45 | -0.20 | 2015-12-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,514,000 | -522,000 | 0.16 | -0.10 | 2015-12-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,193,000 | -587,000 | 0.96 | -0.40 | 2015-12-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,309,000 | -841,500 | 0.34 | -0.20 | 2015-12-23 |
| 59 | B01209 | MASON SECURITIES LTD | 473,500 | -944,500 | 0.03 | -0.09 | 2015-12-23 |
| 59 | Total changed named holdings | 1,023,730,430 | 421,877,800 | 64.83 | 12.82 | ||
| 158 | Unchanged named holdings | 129,987,070 | 0 | 8.23 | -3.00 | ||
| 217 | Total named holdings | 1,153,717,500 | 421,877,800 | 73.07 | -9.74 | ||
| 37 | Unnamed Investor Participants | 18,330,291 | -50,000 | 1.16 | -0.43 | ||
| 254 | Total securities in CCASS | 1,172,047,791 | 421,827,800 | 74.23 | 9.40 | ||
| Securities not in CCASS | 406,973,021 | -500 | 25.77 | -9.40 | |||
| Issued securities | 1,579,020,812 | 421,827,300 | 100.00 | 36.45 | 2015-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 7,319,000 |
| Turnover | 48,479,507 |
| Average price | 6.624 |
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