Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | C00074 | DEUTSCHE BANK AG | 1,820,135 | 363,887 | 0.12 | 0.02 | 2018-12-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 737,000 | 230,000 | 0.05 | 0.01 | 2018-12-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,000 | 220,000 | 0.03 | 0.01 | 2018-12-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,701 | 48,004 | 0.06 | 0.00 | 2018-12-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,275,000 | 14,000 | 1.09 | 0.00 | 2018-12-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,000 | 11,000 | 0.03 | 0.00 | 2018-12-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,403,500 | 7,000 | 2.75 | 0.00 | 2018-12-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,256,956 | 5,500 | 1.03 | 0.00 | 2018-12-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,202,215 | 5,500 | 0.20 | 0.00 | 2018-12-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,500 | 1,000 | 0.04 | 0.00 | 2018-12-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 429 | -4 | 0.00 | -0.00 | 2018-12-05 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-12-05 | |
| 13 | C00093 | BNP PARIBAS | 186,456 | -4,387 | 0.01 | -0.00 | 2018-12-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,851,000 | -5,000 | 0.94 | -0.00 | 2018-12-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,987,000 | -10,000 | 0.38 | -0.00 | 2018-12-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,500 | -18,000 | 0.14 | -0.00 | 2018-12-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,736,500 | -20,000 | 0.43 | -0.00 | 2018-12-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,754,709 | -20,000 | 6.63 | -0.00 | 2018-12-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,285,000 | -23,000 | 1.98 | -0.00 | 2018-12-05 | |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-12-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,081 | -76,000 | 0.06 | -0.00 | 2018-12-05 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,328,500 | -152,000 | 6.23 | -0.01 | 2018-12-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,092 | -194,500 | 0.01 | -0.01 | 2018-12-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 808,500 | -340,000 | 0.05 | -0.02 | 2018-12-05 | |
| 24 | Total changed named holdings | 351,641,774 | 0 | 22.27 | 0.00 | |||
| 171 | Unchanged named holdings | 803,052,386 | 0 | 50.86 | 0.00 | |||
| 195 | Total named holdings | 1,154,694,160 | 0 | 73.13 | 0.00 | |||
| 32 | Unnamed Investor Participants | 18,381,291 | 0 | 1.16 | 0.00 | |||
| 227 | Total securities in CCASS | 1,173,075,451 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 405,945,361 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 1,488,004 |
| Turnover | 7,139,284 |
| Average price | 4.798 |
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