Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 29,428,000 | 211,500 | 1.86 | 0.01 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,190,359 | 153,083 | 1.22 | 0.01 | 2017-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,509 | 109,917 | 0.01 | 0.01 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,192 | 74,000 | 0.16 | 0.00 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,500 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,500 | 8,000 | 0.13 | 0.00 | 2017-07-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,057,500 | 6,000 | 0.38 | 0.00 | 2017-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 365,500 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,649,000 | 2,500 | 2.07 | 0.00 | 2017-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,967,500 | 2,500 | 0.76 | 0.00 | 2017-07-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 293,000 | 1,500 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | -500 | 0.04 | -0.00 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,500 | -1,381 | 0.35 | -0.00 | 2017-07-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,750,000 | -2,000 | 0.74 | -0.00 | 2017-07-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -2,500 | 0.01 | -0.00 | 2017-07-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,813,137 | -3,619 | 0.24 | -0.00 | 2017-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 21 | B01610 | KGI ASIA LTD | 4,101,000 | -6,000 | 0.26 | -0.00 | 2017-07-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,130,500 | -8,000 | 11.09 | -0.00 | 2017-07-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | -8,000 | 0.02 | -0.00 | 2017-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,500 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 62,357,000 | -10,000 | 3.95 | -0.00 | 2017-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,986,000 | -10,000 | 0.32 | -0.00 | 2017-07-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,500 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | -13,000 | 0.04 | -0.00 | 2017-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 665,500 | -15,000 | 0.04 | -0.00 | 2017-07-18 |
| 30 | C00093 | BNP PARIBAS | 986,500 | -17,500 | 0.06 | -0.00 | 2017-07-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,117,500 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 308,500 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 33 | C00010 | CITIBANK N.A. | 201,355,506 | -59,000 | 12.75 | -0.00 | 2017-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,200,567 | -129,500 | 7.17 | -0.01 | 2017-07-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,929,500 | -227,000 | 0.19 | -0.01 | 2017-07-18 |
| 35 | Total changed named holdings | 696,409,270 | 0 | 44.10 | 0.00 | ||
| 150 | Unchanged named holdings | 458,262,810 | 0 | 29.02 | 0.00 | ||
| 185 | Total named holdings | 1,154,672,080 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 219 | Total securities in CCASS | 1,172,956,371 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,064,441 | 0 | 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 | 2017-07-14 |
| Volume | 920,000 |
| Turnover | 6,154,342 |
| Average price | 6.690 |
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