Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,120,053 | 189,000 | 7.23 | 0.01 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,585 | 145,000 | 0.05 | 0.01 | 2017-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,673,000 | 114,500 | 0.23 | 0.01 | 2017-10-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,500 | 107,500 | 0.01 | 0.01 | 2017-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,888,000 | 100,000 | 0.37 | 0.01 | 2017-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,000 | 98,000 | 0.16 | 0.01 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | 97,000 | 0.03 | 0.01 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,785,548 | 88,000 | 0.18 | 0.01 | 2017-10-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,655,939 | 78,000 | 0.23 | 0.00 | 2017-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,938,660 | 71,000 | 0.19 | 0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,376,000 | 70,500 | 0.66 | 0.00 | 2017-10-06 |
| 12 | C00093 | BNP PARIBAS | 920,200 | 46,000 | 0.06 | 0.00 | 2017-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,555,625 | 45,000 | 3.96 | 0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 354,000 | 40,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01610 | KGI ASIA LTD | 4,127,500 | 34,000 | 0.26 | 0.00 | 2017-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,092 | 29,500 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,856,500 | 24,500 | 11.01 | 0.00 | 2017-10-06 |
| 19 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,041,000 | 14,000 | 0.38 | 0.00 | 2017-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,765,500 | 13,500 | 0.30 | 0.00 | 2017-10-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,500 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,500 | 6,500 | 0.06 | 0.00 | 2017-10-06 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | C00010 | CITIBANK N.A. | 269,979,150 | 1,500 | 17.10 | 0.00 | 2017-10-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,090,979 | 500 | 1.21 | 0.00 | 2017-10-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 164,500 | -32,000 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | -109,000 | 0.00 | -0.01 | 2017-10-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,912,000 | -155,000 | 2.08 | -0.01 | 2017-10-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,368,000 | -1,194,000 | 1.23 | -0.08 | 2017-10-06 |
| 34 | Total changed named holdings | 743,820,831 | 0 | 47.11 | 0.00 | ||
| 151 | Unchanged named holdings | 410,837,349 | 0 | 26.02 | 0.00 | ||
| 185 | Total named holdings | 1,154,658,180 | 0 | 73.12 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,315,291 | 0 | 1.16 | 0.00 | ||
| 220 | Total securities in CCASS | 1,172,973,471 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,047,341 | 0 | 25.72 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,585,000 |
| Turnover | 10,124,585 |
| Average price | 6.388 |
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