Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 26,760,031 | 4,147,500 | 1.69 | 0.26 | 2017-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,834,500 | 161,000 | 3.28 | 0.01 | 2017-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,995,161 | 87,000 | 0.38 | 0.01 | 2017-11-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 265,500 | 65,500 | 0.02 | 0.00 | 2017-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | 38,500 | 0.04 | 0.00 | 2017-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,065,500 | 30,000 | 0.89 | 0.00 | 2017-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,500 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,500 | 15,000 | 0.20 | 0.00 | 2017-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,677 | 7,500 | 0.04 | 0.00 | 2017-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,953,000 | 7,000 | 11.02 | 0.00 | 2017-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 464,500 | 7,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,068 | 2,000 | 0.35 | 0.00 | 2017-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,219,548 | 2,000 | 0.20 | 0.00 | 2017-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,592 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,626,000 | -1,000 | 0.67 | -0.00 | 2017-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 354,000 | -1,500 | 0.02 | -0.00 | 2017-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,550 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,500 | -10,000 | 0.09 | -0.00 | 2017-11-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,449,966 | -12,000 | 7.25 | -0.00 | 2017-11-28 |
| 23 | C00093 | BNP PARIBAS | 653,600 | -14,500 | 0.04 | -0.00 | 2017-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | -16,500 | 0.04 | -0.00 | 2017-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | -18,000 | 0.02 | -0.00 | 2017-11-28 |
| 26 | B01610 | KGI ASIA LTD | 2,589,500 | -100,000 | 0.16 | -0.01 | 2017-11-28 |
| 27 | C00010 | CITIBANK N.A. | 248,925,050 | -339,000 | 15.76 | -0.02 | 2017-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,857,500 | -4,100,000 | 1.76 | -0.26 | 2017-11-28 |
| 28 | Total changed named holdings | 695,771,743 | 0 | 44.06 | 0.00 | ||
| 163 | Unchanged named holdings | 458,881,937 | 0 | 29.06 | 0.00 | ||
| 191 | Total named holdings | 1,154,653,680 | 0 | 73.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,335,291 | 0 | 1.16 | 0.00 | ||
| 227 | Total securities in CCASS | 1,172,988,971 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 406,031,841 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 687,500 |
| Turnover | 4,274,355 |
| Average price | 6.217 |
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