Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,499,500 | 298,500 | 1.74 | 0.02 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,909,764 | 70,000 | 1.20 | 0.00 | 2017-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,132,000 | 39,500 | 0.70 | 0.00 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 201,076,506 | 37,500 | 12.73 | 0.00 | 2017-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,500 | 30,500 | 0.03 | 0.00 | 2017-06-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,275,500 | 20,000 | 0.21 | 0.00 | 2017-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,000 | 2,500 | 0.11 | 0.00 | 2017-06-30 |
| 8 | B01740 | WIN SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,500 | -500 | 0.02 | -0.00 | 2017-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,500 | -1,500 | 0.04 | -0.00 | 2017-06-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 290,500 | -5,000 | 0.02 | -0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,592 | -5,500 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,192 | -5,500 | 0.15 | -0.00 | 2017-06-30 |
| 15 | C00093 | BNP PARIBAS | 984,400 | -7,000 | 0.06 | -0.00 | 2017-06-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,912,500 | -9,000 | 0.75 | -0.00 | 2017-06-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,500 | -9,500 | 0.03 | -0.00 | 2017-06-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,500 | -10,000 | 0.38 | -0.00 | 2017-06-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,500 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,791 | -14,500 | 0.03 | -0.00 | 2017-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,977,000 | -36,000 | 11.08 | -0.00 | 2017-06-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,951,458 | -38,000 | 0.57 | -0.00 | 2017-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,043,000 | -38,000 | 0.32 | -0.00 | 2017-06-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,000 | -49,000 | 0.07 | -0.00 | 2017-06-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,921,000 | -58,500 | 2.15 | -0.00 | 2017-06-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,179,500 | -90,000 | 0.07 | -0.01 | 2017-06-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,662,567 | -95,500 | 7.20 | -0.01 | 2017-06-30 |
| 28 | Total changed named holdings | 626,874,270 | 2,500 | 39.70 | 0.00 | ||
| 161 | Unchanged named holdings | 527,776,610 | 0 | 33.42 | 0.00 | ||
| 189 | Total named holdings | 1,154,650,880 | 2,500 | 73.12 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,289,291 | 0 | 1.16 | 0.00 | ||
| 224 | Total securities in CCASS | 1,172,940,171 | 2,500 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,080,641 | -2,500 | 25.72 | -0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 763,500 |
| Turnover | 4,753,858 |
| Average price | 6.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy