Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 35,300,500 | 313,500 | 2.24 | 0.02 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,568,750 | 105,197 | 7.26 | 0.01 | 2017-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,451,500 | 101,500 | 0.22 | 0.01 | 2017-08-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | 100,000 | 0.01 | 0.01 | 2017-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,204,000 | 57,500 | 0.71 | 0.00 | 2017-08-29 |
| 6 | C00093 | BNP PARIBAS | 1,004,400 | 50,500 | 0.06 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,567,258 | 43,803 | 1.24 | 0.00 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,596,000 | 40,500 | 2.06 | 0.00 | 2017-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 21,500 | 0.07 | 0.00 | 2017-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | 21,500 | 0.04 | 0.00 | 2017-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | 7,500 | 0.00 | 0.00 | 2017-08-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,099,500 | 7,000 | 0.07 | 0.00 | 2017-08-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,709,394 | 6,000 | 0.23 | 0.00 | 2017-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,000 | 6,000 | 0.04 | 0.00 | 2017-08-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,500 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 17 | B01819 | M SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,500 | 2,000 | 0.04 | 0.00 | 2017-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,500 | 500 | 0.38 | 0.00 | 2017-08-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,500 | -1,000 | 0.17 | -0.00 | 2017-08-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,959,500 | -2,500 | 0.63 | -0.00 | 2017-08-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,000 | -3,000 | 0.07 | -0.00 | 2017-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,392,000 | -27,500 | 11.04 | -0.00 | 2017-08-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -42,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,500 | -61,500 | 0.03 | -0.00 | 2017-08-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,500 | -66,000 | 0.05 | -0.00 | 2017-08-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,592 | -190,500 | 0.01 | -0.01 | 2017-08-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,412 | -470,000 | 0.19 | -0.03 | 2017-08-29 |
| 31 | Total changed named holdings | 425,139,806 | 0 | 26.92 | 0.00 | ||
| 153 | Unchanged named holdings | 729,542,874 | 0 | 46.20 | 0.00 | ||
| 184 | Total named holdings | 1,154,682,680 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 218 | Total securities in CCASS | 1,172,966,971 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,053,841 | 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 | 2017-08-25 |
| Volume | 1,789,000 |
| Turnover | 11,564,211 |
| Average price | 6.464 |
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