Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 113,282,828 | 175,500 | 7.17 | 0.01 | 2017-05-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,940,000 | 158,000 | 1.20 | 0.01 | 2017-05-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,500 | 70,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 203,743,506 | 57,000 | 12.90 | 0.00 | 2017-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,192 | 26,000 | 0.14 | 0.00 | 2017-05-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,477,000 | 22,000 | 0.35 | 0.00 | 2017-05-17 |
| 7 | C00093 | BNP PARIBAS | 1,138,500 | 21,000 | 0.07 | 0.00 | 2017-05-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,500 | 20,000 | 0.38 | 0.00 | 2017-05-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,500 | 10,000 | 0.03 | 0.00 | 2017-05-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,373,500 | 10,000 | 0.15 | 0.00 | 2017-05-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,371,000 | 9,000 | 0.09 | 0.00 | 2017-05-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,500 | 8,500 | 0.07 | 0.00 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,176,500 | 7,500 | 11.03 | 0.00 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 4,195,000 | 7,000 | 0.27 | 0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,390,500 | 5,500 | 2.11 | 0.00 | 2017-05-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561 | 331 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,500 | -1,000 | 0.04 | -0.00 | 2017-05-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,540,766 | -1,500 | 0.73 | -0.00 | 2017-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,500 | -2,000 | 0.05 | -0.00 | 2017-05-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,500 | -3,500 | 0.05 | -0.00 | 2017-05-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -4,500 | 0.03 | -0.00 | 2017-05-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,500 | -5,500 | 0.03 | -0.00 | 2017-05-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,286,107 | -8,500 | 0.78 | -0.00 | 2017-05-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 549,000 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 100,500 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | -10,000 | 0.10 | -0.00 | 2017-05-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,842 | -16,000 | 0.04 | -0.00 | 2017-05-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 629,500 | -23,000 | 0.04 | -0.00 | 2017-05-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,500 | -25,500 | 0.03 | -0.00 | 2017-05-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2017-05-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,092 | -37,350 | 0.02 | -0.00 | 2017-05-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,500 | -76,000 | 0.02 | -0.00 | 2017-05-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,508,000 | -97,500 | 0.54 | -0.01 | 2017-05-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,811,179 | -222,481 | 1.51 | -0.01 | 2017-05-17 |
| 39 | Total changed named holdings | 632,392,073 | 0 | 40.05 | 0.00 | ||
| 151 | Unchanged named holdings | 522,500,307 | 0 | 33.09 | 0.00 | ||
| 190 | Total named holdings | 1,154,892,380 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,269,791 | 0 | 1.16 | 0.00 | ||
| 225 | Total securities in CCASS | 1,173,162,171 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,858,641 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,270,131 |
| Turnover | 7,889,236 |
| Average price | 6.211 |
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