Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,216,000 | 912,000 | 11.10 | 0.06 | 2018-01-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,171,559 | 889,558 | 0.64 | 0.06 | 2018-01-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,832,000 | 875,500 | 3.79 | 0.06 | 2018-01-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,288,500 | 334,500 | 1.09 | 0.02 | 2018-01-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,500 | 159,000 | 0.07 | 0.01 | 2018-01-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,092 | 147,000 | 0.01 | 0.01 | 2018-01-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,896,000 | 116,500 | 1.83 | 0.01 | 2018-01-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2018-01-19 | |
| 9 | B01209 | MASON SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2018-01-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,954,500 | 95,000 | 0.25 | 0.01 | 2018-01-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,424,500 | 71,000 | 0.34 | 0.00 | 2018-01-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,000 | 61,000 | 0.08 | 0.00 | 2018-01-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,263 | 53,509 | 0.04 | 0.00 | 2018-01-19 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 38,000 | 0.00 | 0.00 | 2018-01-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 30,000 | 0.04 | 0.00 | 2018-01-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,794,500 | 28,000 | 0.81 | 0.00 | 2018-01-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,033,000 | 20,000 | 0.26 | 0.00 | 2018-01-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,120,800 | 15,000 | 0.13 | 0.00 | 2018-01-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | 13,000 | 0.02 | 0.00 | 2018-01-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 869,500 | 11,000 | 0.06 | 0.00 | 2018-01-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 336,500 | 9,000 | 0.02 | 0.00 | 2018-01-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,500 | 7,000 | 0.02 | 0.00 | 2018-01-19 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | 5,000 | 0.06 | 0.00 | 2018-01-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 62,933,625 | 4,000 | 3.99 | 0.00 | 2018-01-19 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,500 | 4,000 | 0.03 | 0.00 | 2018-01-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2018-01-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | 4,000 | 0.09 | 0.00 | 2018-01-19 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2018-01-19 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,500 | 2,500 | 0.00 | 0.00 | 2018-01-19 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 267,000 | 1,500 | 0.02 | 0.00 | 2018-01-19 | |
| 32 | B01528 | EAA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2018-01-19 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -2,000 | 0.02 | -0.00 | 2018-01-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2018-01-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,000 | -3,000 | 0.05 | -0.00 | 2018-01-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,471,000 | -4,000 | 0.35 | -0.00 | 2018-01-19 | |
| 37 | B01819 | M SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-19 | |
| 38 | C00010 | CITIBANK N.A. | 238,136,150 | -10,000 | 15.08 | -0.00 | 2018-01-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | -10,000 | 0.28 | -0.00 | 2018-01-19 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,500 | -12,000 | 0.01 | -0.00 | 2018-01-19 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,500 | -18,000 | 0.04 | -0.00 | 2018-01-19 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2018-01-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,377,238 | -36,500 | 7.12 | -0.00 | 2018-01-19 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,831,049 | -100,509 | 1.89 | -0.01 | 2018-01-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,739,540 | -680,058 | 0.36 | -0.04 | 2018-01-19 | |
| 46 | C00018 | HANG SENG BANK LTD | 1,468,500 | -899,000 | 0.09 | -0.06 | 2018-01-19 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | -2,313,500 | 0.05 | -0.15 | 2018-01-19 | |
| 47 | Total changed named holdings | 792,938,316 | 0 | 50.22 | 0.00 | |||
| 140 | Unchanged named holdings | 361,753,364 | 0 | 22.91 | 0.00 | |||
| 187 | Total named holdings | 1,154,691,680 | 0 | 73.13 | 0.00 | |||
| 35 | Unnamed Investor Participants | 18,333,791 | 0 | 1.16 | 0.00 | |||
| 222 | Total securities in CCASS | 1,173,025,471 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 405,995,341 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 3,273,500 |
| Turnover | 21,699,530 |
| Average price | 6.629 |
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