Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,421,500 | 682,000 | 1.61 | 0.04 | 2017-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,731,000 | 198,500 | 0.68 | 0.01 | 2017-06-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 625,500 | 156,000 | 0.04 | 0.01 | 2017-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,988,000 | 74,000 | 11.08 | 0.00 | 2017-06-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,938,500 | 70,000 | 0.12 | 0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | 51,500 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 13,500 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,000 | 12,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,696,000 | 6,000 | 0.36 | 0.00 | 2017-06-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,500 | 3,000 | 0.19 | 0.00 | 2017-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2017-06-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,500 | -500 | 0.03 | -0.00 | 2017-06-14 |
| 14 | B01610 | KGI ASIA LTD | 4,125,500 | -500 | 0.26 | -0.00 | 2017-06-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,689,000 | -2,500 | 0.11 | -0.00 | 2017-06-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,692 | -4,500 | 0.15 | -0.00 | 2017-06-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,927,500 | -8,000 | 0.12 | -0.00 | 2017-06-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,500 | -10,000 | 0.05 | -0.00 | 2017-06-14 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,446 | -13,500 | 0.03 | -0.00 | 2017-06-14 |
| 21 | C00093 | BNP PARIBAS | 992,800 | -19,900 | 0.06 | -0.00 | 2017-06-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,500 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 721,500 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -23,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,000 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,092 | -36,000 | 0.00 | -0.00 | 2017-06-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,579,607 | -37,500 | 0.73 | -0.00 | 2017-06-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,868,619 | -50,500 | 1.19 | -0.00 | 2017-06-14 |
| 29 | C00010 | CITIBANK N.A. | 201,749,506 | -52,000 | 12.78 | -0.00 | 2017-06-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,079,023 | -102,100 | 0.64 | -0.01 | 2017-06-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,967,500 | -119,000 | 2.15 | -0.01 | 2017-06-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,041,228 | -317,000 | 7.22 | -0.02 | 2017-06-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | -438,000 | 0.06 | -0.03 | 2017-06-14 |
| 33 | Total changed named holdings | 628,603,513 | 1,000 | 39.81 | 0.00 | ||
| 158 | Unchanged named holdings | 526,053,367 | 0 | 33.32 | 0.00 | ||
| 191 | Total named holdings | 1,154,656,880 | 1,000 | 73.12 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,279,291 | 0 | 1.16 | 0.00 | ||
| 226 | Total securities in CCASS | 1,172,936,171 | 1,000 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,084,641 | -1,000 | 25.72 | -0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 2,110,500 |
| Turnover | 13,438,615 |
| Average price | 6.368 |
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