Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 115,011,567 | 602,000 | 7.28 | 0.04 | 2017-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,632,500 | 439,000 | 2.13 | 0.03 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,959,955 | 57,000 | 1.20 | 0.00 | 2017-08-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | 43,000 | 0.20 | 0.00 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,654,731 | 33,500 | 0.17 | 0.00 | 2017-08-08 |
| 6 | C00010 | CITIBANK N.A. | 269,993,820 | 8,000 | 17.10 | 0.00 | 2017-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,500 | 7,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,500 | 6,000 | 0.05 | 0.00 | 2017-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,015,000 | 6,000 | 0.38 | 0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,106,500 | 2,500 | 0.07 | 0.00 | 2017-08-08 |
| 14 | B01528 | EAA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -3,500 | 0.03 | -0.00 | 2017-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,009 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | C00093 | BNP PARIBAS | 1,016,000 | -28,000 | 0.06 | -0.00 | 2017-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,192 | -36,000 | 0.19 | -0.00 | 2017-08-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,794,500 | -84,000 | 0.75 | -0.01 | 2017-08-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,445,000 | -123,000 | 2.05 | -0.01 | 2017-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,670,500 | -181,000 | 11.06 | -0.01 | 2017-08-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,668,000 | -287,500 | 0.74 | -0.02 | 2017-08-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,927,877 | -465,500 | 0.25 | -0.03 | 2017-08-08 |
| 24 | Total changed named holdings | 691,597,651 | 1,000 | 43.80 | 0.00 | ||
| 162 | Unchanged named holdings | 463,080,929 | 0 | 29.33 | 0.00 | ||
| 186 | Total named holdings | 1,154,678,580 | 1,000 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 220 | Total securities in CCASS | 1,172,962,871 | 1,000 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,057,941 | -1,000 | 25.72 | -0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,970,500 |
| Turnover | 13,029,800 |
| Average price | 6.612 |
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