Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 9,101,858 | 1,438,500 | 0.58 | 0.09 | 2017-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,069,500 | 220,500 | 1.71 | 0.01 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,887,264 | 200,000 | 1.20 | 0.01 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,729,567 | 58,500 | 7.20 | 0.00 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,088,000 | 38,500 | 0.70 | 0.00 | 2017-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,169,500 | 30,000 | 0.14 | 0.00 | 2017-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,500 | 19,000 | 0.03 | 0.00 | 2017-06-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 111,500 | 13,500 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 835,500 | 12,000 | 0.05 | 0.00 | 2017-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,238,500 | 11,000 | 0.21 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,081,000 | 10,000 | 0.32 | 0.00 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,791 | 5,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,192 | 500 | 0.15 | 0.00 | 2017-06-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,683,500 | -500 | 0.17 | -0.00 | 2017-06-28 |
| 15 | C00010 | CITIBANK N.A. | 201,129,006 | -2,000 | 12.74 | -0.00 | 2017-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,000 | -2,000 | 0.07 | -0.00 | 2017-06-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 62,436,000 | -3,500 | 3.95 | -0.00 | 2017-06-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,500 | -3,500 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,092 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,309,731 | -7,500 | 0.21 | -0.00 | 2017-06-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,500 | -8,000 | 0.04 | -0.00 | 2017-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,013,000 | -10,000 | 11.08 | -0.00 | 2017-06-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,782,500 | -32,500 | 0.75 | -0.00 | 2017-06-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,979,500 | -106,500 | 2.15 | -0.01 | 2017-06-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,500 | -300,000 | 0.11 | -0.02 | 2017-06-28 |
| 29 | C00093 | BNP PARIBAS | 1,025,500 | -1,550,500 | 0.06 | -0.10 | 2017-06-28 |
| 29 | Total changed named holdings | 689,604,001 | 0 | 43.67 | 0.00 | ||
| 159 | Unchanged named holdings | 465,044,379 | 0 | 29.45 | 0.00 | ||
| 188 | Total named holdings | 1,154,648,380 | 0 | 73.12 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,289,291 | 0 | 1.16 | 0.00 | ||
| 223 | Total securities in CCASS | 1,172,937,671 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,083,141 | 0 | 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 | 2017-06-26 |
| Volume | 929,500 |
| Turnover | 5,789,495 |
| Average price | 6.229 |
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