Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 34,384,500 | 556,500 | 2.18 | 0.04 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,245,455 | 81,500 | 1.22 | 0.01 | 2017-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,000 | 78,500 | 0.02 | 0.00 | 2017-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,613,000 | 75,500 | 0.74 | 0.00 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 269,830,320 | 47,500 | 17.09 | 0.00 | 2017-08-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,024,731 | 34,500 | 0.19 | 0.00 | 2017-08-18 |
| 7 | C00093 | BNP PARIBAS | 964,400 | 10,300 | 0.06 | 0.00 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,333,000 | 8,500 | 11.04 | 0.00 | 2017-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,500 | 8,000 | 0.11 | 0.00 | 2017-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,509 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,000 | -5,000 | 0.02 | -0.00 | 2017-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,000 | -7,000 | 0.03 | -0.00 | 2017-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,500 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,210,000 | -17,500 | 0.20 | -0.00 | 2017-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,584,192 | -22,000 | 0.23 | -0.00 | 2017-08-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,500 | -54,500 | 0.03 | -0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,793,000 | -56,500 | 0.30 | -0.00 | 2017-08-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,971,477 | -60,300 | 0.25 | -0.00 | 2017-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,327,500 | -125,000 | 2.05 | -0.01 | 2017-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,540,567 | -189,000 | 7.25 | -0.01 | 2017-08-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,237,000 | -350,000 | 0.71 | -0.02 | 2017-08-18 |
| 21 | Total changed named holdings | 691,023,151 | 0 | 43.76 | 0.00 | ||
| 164 | Unchanged named holdings | 463,658,029 | 0 | 29.36 | 0.00 | ||
| 185 | Total named holdings | 1,154,681,180 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 219 | 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 | 2017-08-16 |
| Volume | 835,000 |
| Turnover | 5,432,540 |
| Average price | 6.506 |
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