Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | C00010 | CITIBANK N.A. | 233,399,734 | 279,500 | 14.78 | 0.02 | 2019-02-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,500 | 214,000 | 0.16 | 0.01 | 2019-02-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,305,000 | 40,000 | 0.53 | 0.00 | 2019-02-18 | |
| 4 | C00093 | BNP PARIBAS | 227,879 | 32,000 | 0.01 | 0.00 | 2019-02-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,500 | 27,000 | 0.20 | 0.00 | 2019-02-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,251,000 | 21,000 | 1.03 | 0.00 | 2019-02-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,269 | 16,500 | 0.05 | 0.00 | 2019-02-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,628,000 | 14,000 | 0.29 | 0.00 | 2019-02-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,731,038 | 13,500 | 1.00 | 0.00 | 2019-02-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,884,000 | 10,000 | 1.89 | 0.00 | 2019-02-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,236,388 | 10,000 | 1.09 | 0.00 | 2019-02-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,500 | 3,000 | 0.03 | 0.00 | 2019-02-18 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,500 | 2,000 | 0.02 | 0.00 | 2019-02-18 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,212,500 | 1,000 | 0.14 | 0.00 | 2019-02-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 466 | -27 | 0.00 | -0.00 | 2019-02-18 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-02-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -1,500 | 0.01 | -0.00 | 2019-02-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,107,500 | -2,500 | 2.73 | -0.00 | 2019-02-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2019-02-18 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,973 | 0.00 | -0.00 | 2019-02-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,094 | -12,000 | 0.11 | -0.00 | 2019-02-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,153,000 | -47,500 | 0.39 | -0.00 | 2019-02-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,410,831 | -73,000 | 0.09 | -0.00 | 2019-02-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,500 | -110,000 | 0.00 | -0.01 | 2019-02-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 851,388 | -138,000 | 0.05 | -0.01 | 2019-02-18 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,780,000 | -284,500 | 6.26 | -0.02 | 2019-02-18 | |
| 26 | Total changed named holdings | 487,575,087 | 0 | 30.88 | 0.00 | |||
| 167 | Unchanged named holdings | 667,119,573 | 0 | 42.25 | 0.00 | |||
| 193 | Total named holdings | 1,154,694,660 | 0 | 73.13 | 0.00 | |||
| 32 | Unnamed Investor Participants | 18,381,291 | 0 | 1.16 | 0.00 | |||
| 225 | Total securities in CCASS | 1,173,075,951 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 405,944,861 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 585,473 |
| Turnover | 2,881,802 |
| Average price | 4.922 |
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