Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 35,451,500 | 368,000 | 2.25 | 0.02 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 270,036,256 | 108,936 | 17.10 | 0.01 | 2017-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,491,000 | 50,000 | 0.22 | 0.00 | 2017-08-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,036,500 | 50,000 | 0.07 | 0.00 | 2017-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,773,553 | 37,500 | 7.27 | 0.00 | 2017-08-31 |
| 6 | C00093 | BNP PARIBAS | 973,800 | 36,200 | 0.06 | 0.00 | 2017-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,000 | 19,900 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,410,000 | 7,500 | 11.05 | 0.00 | 2017-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | 5,500 | 0.07 | 0.00 | 2017-08-31 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,500 | 1,000 | 0.04 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,015 | 500 | 0.01 | 0.00 | 2017-08-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,960,500 | 500 | 0.63 | 0.00 | 2017-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 59 | -182 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 16 | B01819 | M SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -6,500 | 0.01 | -0.00 | 2017-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 347,000 | -7,000 | 0.02 | -0.00 | 2017-08-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,993,912 | -17,000 | 0.19 | -0.00 | 2017-08-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,709 | -34,291 | 0.04 | -0.00 | 2017-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,500 | -63,000 | 0.03 | -0.00 | 2017-08-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,546,731 | -66,563 | 0.22 | -0.00 | 2017-08-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,195,900 | -93,500 | 0.71 | -0.01 | 2017-08-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,565,955 | -178,000 | 1.24 | -0.01 | 2017-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,543,500 | -220,500 | 2.06 | -0.01 | 2017-08-31 |
| 25 | Total changed named holdings | 683,926,913 | 0 | 43.31 | 0.00 | ||
| 158 | Unchanged named holdings | 470,755,767 | 0 | 29.81 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 775,318 |
| Turnover | 5,074,901 |
| Average price | 6.546 |
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