Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,052,500 | 1,041,000 | 3.36 | 0.07 | 2017-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,550 | 211,500 | 0.03 | 0.01 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,883,031 | 34,000 | 1.70 | 0.00 | 2017-11-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,500 | 23,000 | 0.05 | 0.00 | 2017-11-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 168,500 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,639,500 | 10,500 | 0.67 | 0.00 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,115,000 | 10,000 | 0.32 | 0.00 | 2017-11-30 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,811,500 | 5,000 | 1.76 | 0.00 | 2017-11-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,691,500 | 2,000 | 0.23 | 0.00 | 2017-11-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,558,068 | -1,000 | 0.35 | -0.00 | 2017-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,092 | -1,500 | 0.01 | -0.00 | 2017-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | -4,000 | 0.11 | -0.00 | 2017-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,677 | -8,500 | 0.04 | -0.00 | 2017-11-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,949,661 | -25,000 | 0.38 | -0.00 | 2017-11-30 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,500 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,325,500 | -44,500 | 0.91 | -0.00 | 2017-11-30 |
| 21 | C00093 | BNP PARIBAS | 601,600 | -46,500 | 0.04 | -0.00 | 2017-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,000 | -97,500 | 0.03 | -0.01 | 2017-11-30 |
| 23 | B01610 | KGI ASIA LTD | 2,330,000 | -145,000 | 0.15 | -0.01 | 2017-11-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,188,466 | -181,000 | 7.23 | -0.01 | 2017-11-30 |
| 25 | C00010 | CITIBANK N.A. | 247,529,050 | -820,500 | 15.68 | -0.05 | 2017-11-30 |
| 25 | Total changed named holdings | 522,738,195 | 0 | 33.11 | 0.00 | ||
| 166 | Unchanged named holdings | 631,915,485 | 0 | 40.02 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,971,500 |
| Turnover | 12,145,990 |
| Average price | 6.161 |
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