Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 54,765,000 | 196,500 | 3.47 | 0.01 | 2017-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,384,982 | 86,000 | 0.40 | 0.01 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,500 | 80,000 | 0.05 | 0.01 | 2017-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,852,797 | 78,000 | 0.43 | 0.00 | 2017-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | 70,500 | 0.03 | 0.00 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,199,500 | 70,000 | 0.90 | 0.00 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,092 | 47,500 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,020,000 | 45,000 | 11.02 | 0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,817 | 44,518 | 0.04 | 0.00 | 2017-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,395,404 | 39,980 | 7.18 | 0.00 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,250,500 | 18,500 | 1.79 | 0.00 | 2017-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,261,033 | 10,500 | 0.21 | 0.00 | 2017-12-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 237,100 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,920,864 | 500 | 1.77 | 0.00 | 2017-12-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 195 | 2 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,000 | -5,000 | 0.04 | -0.00 | 2017-12-18 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,651,500 | -13,000 | 0.67 | -0.00 | 2017-12-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,435,000 | -83,000 | 0.34 | -0.01 | 2017-12-18 |
| 23 | C00010 | CITIBANK N.A. | 243,874,650 | -345,500 | 15.44 | -0.02 | 2017-12-18 |
| 24 | B01610 | KGI ASIA LTD | 720,000 | -356,000 | 0.05 | -0.02 | 2017-12-18 |
| 24 | Total changed named holdings | 693,474,434 | 0 | 43.92 | 0.00 | ||
| 168 | Unchanged named holdings | 461,181,746 | 0 | 29.21 | 0.00 | ||
| 192 | Total named holdings | 1,154,656,180 | 0 | 73.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,335,291 | 0 | 1.16 | 0.00 | ||
| 228 | Total securities in CCASS | 1,172,991,471 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 406,029,341 | 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 | 2017-12-14 |
| Volume | 1,082,502 |
| Turnover | 6,676,329 |
| Average price | 6.167 |
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