Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,743,955 | 176,697 | 1.25 | 0.01 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,764,000 | 168,000 | 2.07 | 0.01 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,736,053 | 167,303 | 7.27 | 0.01 | 2017-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,289,400 | 85,400 | 0.71 | 0.01 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,500 | 34,000 | 0.03 | 0.00 | 2017-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,484,125 | 26,500 | 3.96 | 0.00 | 2017-08-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,500 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | 20,000 | 0.07 | 0.00 | 2017-08-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,402,500 | 10,500 | 11.04 | 0.00 | 2017-08-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 341,500 | 9,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 6,500 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,500 | 3,000 | 0.07 | 0.00 | 2017-08-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,129,500 | 1,000 | 1.08 | 0.00 | 2017-08-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,960,000 | 500 | 0.63 | 0.00 | 2017-08-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523 | 77 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,515 | -77 | 0.01 | -0.00 | 2017-08-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,500 | -500 | 0.04 | -0.00 | 2017-08-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,500 | -1,000 | 0.07 | -0.00 | 2017-08-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 24 | B01819 | M SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,000 | -8,000 | 0.11 | -0.00 | 2017-08-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,441,000 | -10,500 | 0.22 | -0.00 | 2017-08-30 |
| 29 | B01610 | KGI ASIA LTD | 4,133,000 | -24,000 | 0.26 | -0.00 | 2017-08-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,500 | -25,000 | 0.03 | -0.00 | 2017-08-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,912 | -34,500 | 0.19 | -0.00 | 2017-08-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 126,000 | -39,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,500 | -39,500 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,500 | -40,000 | 0.37 | -0.00 | 2017-08-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | C00093 | BNP PARIBAS | 937,600 | -66,800 | 0.06 | -0.00 | 2017-08-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,613,294 | -96,100 | 0.23 | -0.01 | 2017-08-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -100,000 | 0.00 | -0.01 | 2017-08-30 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,083,500 | -217,000 | 2.22 | -0.01 | 2017-08-30 |
| 39 | Total changed named holdings | 507,858,877 | 0 | 32.16 | 0.00 | ||
| 144 | Unchanged named holdings | 646,823,803 | 0 | 40.96 | 0.00 | ||
| 183 | Total named holdings | 1,154,682,680 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 217 | 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 | 2017-08-28 |
| Volume | 1,180,077 |
| Turnover | 7,773,547 |
| Average price | 6.587 |
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