Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,389,500 | 247,000 | 3.57 | 0.02 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,299,280 | 136,500 | 0.46 | 0.01 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,049,500 | 100,500 | 1.78 | 0.01 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,500 | 82,500 | 0.08 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,500 | 60,500 | 0.04 | 0.00 | 2017-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,623,000 | 38,000 | 0.36 | 0.00 | 2017-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 34,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,837,125 | 22,000 | 3.98 | 0.00 | 2017-12-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,247,500 | 10,000 | 0.33 | 0.00 | 2017-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,666,482 | 8,500 | 0.42 | 0.00 | 2017-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,495,000 | 3,000 | 0.73 | 0.00 | 2017-12-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 2,500 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,592 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | 1,000 | 0.05 | 0.00 | 2017-12-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 144,000 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 440 | 245 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -500 | 0.03 | -0.00 | 2017-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | -500 | 0.04 | -0.00 | 2017-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,016,500 | -1,500 | 11.02 | -0.00 | 2017-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,155,000 | -2,000 | 0.90 | -0.00 | 2017-12-29 |
| 23 | C00093 | BNP PARIBAS | 237,100 | -4,500 | 0.02 | -0.00 | 2017-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 466,500 | -8,000 | 0.03 | -0.00 | 2017-12-29 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,463,650 | -20,000 | 15.23 | -0.00 | 2017-12-29 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,013,864 | -48,878 | 1.77 | -0.00 | 2017-12-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,976,993 | -53,367 | 7.15 | -0.00 | 2017-12-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,500 | -79,000 | 0.21 | -0.01 | 2017-12-29 |
| 30 | C00010 | CITIBANK N.A. | 241,032,150 | -519,500 | 15.26 | -0.03 | 2017-12-29 |
| 30 | Total changed named holdings | 1,003,145,676 | 1,500 | 63.53 | 0.00 | ||
| 161 | Unchanged named holdings | 151,536,504 | 0 | 9.60 | 0.00 | ||
| 191 | Total named holdings | 1,154,682,180 | 1,500 | 73.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,335,291 | 0 | 1.16 | 0.00 | ||
| 227 | Total securities in CCASS | 1,173,017,471 | 1,500 | 74.29 | 0.00 | ||
| Securities not in CCASS | 406,003,341 | -1,500 | 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 | 2017-12-27 |
| Volume | 1,340,245 |
| Turnover | 8,336,969 |
| Average price | 6.220 |
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