Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,792,010 | 968,349 | 0.43 | 0.06 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,518,500 | 767,000 | 1.81 | 0.05 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,973,531 | 80,500 | 1.71 | 0.01 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,716,500 | 79,500 | 0.68 | 0.01 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,075,968 | 39,002 | 7.22 | 0.00 | 2017-12-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 804,500 | 20,000 | 0.05 | 0.00 | 2017-12-04 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 282,500 | 17,000 | 0.02 | 0.00 | 2017-12-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 15,000 | 0.05 | 0.00 | 2017-12-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 188,500 | 14,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,701,500 | 10,000 | 0.23 | 0.00 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,115,000 | 10,000 | 0.32 | 0.00 | 2017-12-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,642,482 | 6,414 | 0.36 | 0.00 | 2017-12-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,000 | 4,000 | 0.11 | 0.00 | 2017-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,959,500 | 1,500 | 11.02 | 0.00 | 2017-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 228,500 | 500 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,177,048 | 500 | 0.20 | 0.00 | 2017-12-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | -3,000 | 0.02 | -0.00 | 2017-12-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,000 | -14,000 | 0.03 | -0.00 | 2017-12-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,330 | -34,347 | 0.03 | -0.00 | 2017-12-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,592 | -70,500 | 0.01 | -0.00 | 2017-12-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,273,500 | -194,000 | 0.90 | -0.01 | 2017-12-04 |
| 23 | B01610 | KGI ASIA LTD | 1,918,000 | -202,000 | 0.12 | -0.01 | 2017-12-04 |
| 24 | C00010 | CITIBANK N.A. | 246,789,050 | -232,500 | 15.63 | -0.01 | 2017-12-04 |
| 25 | C00093 | BNP PARIBAS | 214,600 | -383,000 | 0.01 | -0.02 | 2017-12-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,132 | -448,418 | 0.02 | -0.03 | 2017-12-04 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,063,000 | -471,000 | 3.36 | -0.03 | 2017-12-04 |
| 27 | Total changed named holdings | 700,913,243 | 500 | 44.39 | 0.00 | ||
| 164 | Unchanged named holdings | 453,741,437 | 0 | 28.74 | 0.00 | ||
| 191 | Total named holdings | 1,154,654,680 | 500 | 73.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,335,291 | 0 | 1.16 | 0.00 | ||
| 227 | Total securities in CCASS | 1,172,989,971 | 500 | 74.29 | 0.00 | ||
| Securities not in CCASS | 406,030,841 | -500 | 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 | 2017-11-30 |
| Volume | 2,316,000 |
| Turnover | 14,231,365 |
| Average price | 6.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy