Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,878,500 | 1,315,500 | 1.11 | 0.11 | 2015-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,537,550 | 554,028 | 1.60 | 0.05 | 2015-07-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,500 | 100,000 | 0.17 | 0.01 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,835,415 | 84,800 | 4.39 | 0.01 | 2015-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 54,160,143 | 76,500 | 4.68 | 0.01 | 2015-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,357 | 35,687 | 0.03 | 0.00 | 2015-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 63,193,500 | 20,000 | 5.46 | 0.00 | 2015-07-15 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,867,000 | 11,200 | 1.03 | 0.00 | 2015-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,500 | 5,000 | 0.23 | 0.00 | 2015-07-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 722,500 | 5,000 | 0.06 | 0.00 | 2015-07-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 277,500 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -1,500 | 0.01 | -0.00 | 2015-07-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | -1,500 | 0.05 | -0.00 | 2015-07-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -2,500 | 0.05 | -0.00 | 2015-07-15 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2015-07-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,532,000 | -5,000 | 0.13 | -0.00 | 2015-07-15 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,500 | -5,500 | 0.08 | -0.00 | 2015-07-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | -6,000 | 0.13 | -0.00 | 2015-07-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,500 | -10,000 | 0.20 | -0.00 | 2015-07-15 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 25 | B01740 | WIN SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 920,000 | -13,000 | 0.08 | -0.00 | 2015-07-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,500 | -13,000 | 0.00 | -0.00 | 2015-07-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,879,500 | -13,500 | 0.51 | -0.00 | 2015-07-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,653,500 | -19,500 | 0.14 | -0.00 | 2015-07-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | -25,000 | 0.03 | -0.00 | 2015-07-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,078,000 | -28,000 | 0.53 | -0.00 | 2015-07-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,500 | -30,000 | 0.10 | -0.00 | 2015-07-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,500 | -30,000 | 0.14 | -0.00 | 2015-07-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,376,500 | -34,000 | 0.55 | -0.00 | 2015-07-15 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | -38,000 | 0.03 | -0.00 | 2015-07-15 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,388,689 | -81,000 | 1.50 | -0.01 | 2015-07-15 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,722,000 | -92,000 | 1.27 | -0.01 | 2015-07-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,382,000 | -106,000 | 0.64 | -0.01 | 2015-07-15 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,635,500 | -134,000 | 0.14 | -0.01 | 2015-07-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,788,655 | -187,500 | 2.66 | -0.02 | 2015-07-15 | |
| 42 | B01184 | QUAM SECURITIES LTD | 139,500 | -243,500 | 0.01 | -0.02 | 2015-07-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,387 | -502,500 | 0.02 | -0.04 | 2015-07-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,633,097 | -532,715 | 13.10 | -0.05 | 2015-07-15 | |
| 44 | Total changed named holdings | 474,121,293 | 1,000 | 40.97 | 0.00 | |||
| 163 | Unchanged named holdings | 257,702,907 | 0 | 22.27 | 0.00 | |||
| 207 | Total named holdings | 731,824,200 | 1,000 | 63.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,376,291 | -1,000 | 1.59 | -0.00 | |||
| 246 | Total securities in CCASS | 750,200,491 | 0 | 64.83 | 0.00 | |||
| Securities not in CCASS | 406,993,021 | 0 | 35.17 | 0.00 | ||||
| Issued securities | 1,157,193,512 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,741,500 |
| Turnover | 20,634,090 |
| Average price | 7.527 |
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