Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 33,954,500 | 308,500 | 2.15 | 0.02 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,849,731 | 41,500 | 0.18 | 0.00 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,070,455 | 29,500 | 1.21 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,465,500 | 25,000 | 2.06 | 0.00 | 2017-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,000 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 6 | C00093 | BNP PARIBAS | 941,000 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,202,500 | 10,000 | 0.20 | 0.00 | 2017-08-14 |
| 8 | B01885 | HAFOO SECURITIES LTD | 142,500 | 5,500 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,500 | 1,500 | 0.17 | 0.00 | 2017-08-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,325,692 | -4,000 | 0.21 | -0.00 | 2017-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,464,625 | -5,000 | 3.96 | -0.00 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,002,000 | -10,000 | 0.38 | -0.00 | 2017-08-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,600 | -10,500 | 0.03 | -0.00 | 2017-08-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,500 | -14,000 | 0.10 | -0.00 | 2017-08-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,500 | -30,000 | 0.07 | -0.00 | 2017-08-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,500 | -46,500 | 0.04 | -0.00 | 2017-08-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,308,500 | -80,000 | 11.04 | -0.01 | 2017-08-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,000 | -95,000 | 0.04 | -0.01 | 2017-08-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,544,500 | -135,500 | 0.73 | -0.01 | 2017-08-14 |
| 23 | Total changed named holdings | 358,376,103 | 0 | 22.70 | 0.00 | ||
| 163 | Unchanged named holdings | 796,305,077 | 0 | 50.43 | 0.00 | ||
| 186 | Total named holdings | 1,154,681,180 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 220 | Total securities in CCASS | 1,172,965,471 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,055,341 | 0 | 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 | 2017-08-10 |
| Volume | 715,000 |
| Turnover | 4,700,015 |
| Average price | 6.573 |
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