Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 3,010,366 | 455,500 | 0.19 | 0.03 | 2016-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,500 | 303,000 | 0.39 | 0.02 | 2016-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,103,500 | 100,000 | 0.39 | 0.01 | 2016-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,500 | 76,000 | 0.03 | 0.00 | 2016-01-12 |
| 5 | C00010 | CITIBANK N.A. | 267,051,650 | 70,500 | 16.91 | 0.00 | 2016-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,006,500 | 59,000 | 0.25 | 0.00 | 2016-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,854 | 23,317 | 0.13 | 0.00 | 2016-01-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,500 | 23,000 | 0.04 | 0.00 | 2016-01-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,442,700 | 21,000 | 0.98 | 0.00 | 2016-01-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,504,000 | 20,000 | 0.48 | 0.00 | 2016-01-12 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,390,000 | 20,000 | 11.23 | 0.00 | 2016-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,641,500 | 11,000 | 1.05 | 0.00 | 2016-01-12 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,194 | 8,000 | 0.01 | 0.00 | 2016-01-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 845,500 | 2,500 | 0.05 | 0.00 | 2016-01-12 |
| 17 | B01740 | WIN SECURITIES LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2016-01-12 |
| 18 | B01209 | MASON SECURITIES LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2016-01-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,823,500 | 500 | 0.12 | 0.00 | 2016-01-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,022 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,500 | -1,000 | 0.02 | -0.00 | 2016-01-12 |
| 22 | B01610 | KGI ASIA LTD | 5,714,000 | -2,000 | 0.36 | -0.00 | 2016-01-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2016-01-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 358,000 | -7,000 | 0.02 | -0.00 | 2016-01-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,000 | -8,000 | 0.16 | -0.00 | 2016-01-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -16,000 | 0.02 | -0.00 | 2016-01-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 63,788,500 | -20,000 | 4.04 | -0.00 | 2016-01-12 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2016-01-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,993,500 | -44,000 | 0.82 | -0.00 | 2016-01-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,490,566 | -61,500 | 2.25 | -0.00 | 2016-01-12 |
| 32 | C00093 | BNP PARIBAS | 1,361,500 | -239,000 | 0.09 | -0.02 | 2016-01-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,733,862 | -275,317 | 8.98 | -0.02 | 2016-01-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,400,500 | -483,500 | 1.86 | -0.03 | 2016-01-12 |
| 34 | Total changed named holdings | 804,464,714 | 0 | 50.95 | 0.00 | ||
| 182 | Unchanged named holdings | 349,257,286 | 0 | 22.12 | 0.00 | ||
| 216 | Total named holdings | 1,153,722,000 | 0 | 73.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 18,330,291 | 0 | 1.16 | 0.00 | ||
| 253 | Total securities in CCASS | 1,172,052,291 | 0 | 74.23 | 0.00 | ||
| Securities not in CCASS | 406,968,521 | 0 | 25.77 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 1,610,500 |
| Turnover | 9,718,875 |
| Average price | 6.035 |
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