Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,717,500 | 1,717,500 | 0.11 | 0.11 | 2016-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,950 | 80,000 | 0.11 | 0.01 | 2016-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,507,017 | 42,505 | 8.65 | 0.00 | 2016-04-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,500 | 35,500 | 0.03 | 0.00 | 2016-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,181,042 | 13,500 | 1.78 | 0.00 | 2016-04-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,997,500 | 10,000 | 1.77 | 0.00 | 2016-04-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,680,500 | 6,000 | 0.17 | 0.00 | 2016-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,721,500 | 1,500 | 11.00 | 0.00 | 2016-04-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,358 | 1,500 | 0.01 | 0.00 | 2016-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,919 | -5 | 0.03 | -0.00 | 2016-04-19 |
| 11 | C00010 | CITIBANK N.A. | 266,736,650 | -1,500 | 16.89 | -0.00 | 2016-04-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 807,500 | -2,000 | 0.05 | -0.00 | 2016-04-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,500 | -3,000 | 0.16 | -0.00 | 2016-04-19 |
| 14 | C00093 | BNP PARIBAS | 2,142,949 | -4,000 | 0.14 | -0.00 | 2016-04-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,500 | -6,000 | 0.02 | -0.00 | 2016-04-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,500 | -8,000 | 0.02 | -0.00 | 2016-04-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -10,000 | 0.04 | -0.00 | 2016-04-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,340,000 | -18,500 | 1.86 | -0.00 | 2016-04-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,527,000 | -61,000 | 0.35 | -0.00 | 2016-04-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,569,585 | -76,500 | 0.99 | -0.00 | 2016-04-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,717,500 | -0.11 | 2016-04-19 | |
| 21 | Total changed named holdings | 697,371,970 | 0 | 44.16 | 0.00 | ||
| 188 | Unchanged named holdings | 457,448,530 | 0 | 28.97 | 0.00 | ||
| 209 | Total named holdings | 1,154,820,500 | 0 | 73.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,342,291 | 0 | 1.16 | 0.00 | ||
| 248 | Total securities in CCASS | 1,173,162,791 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,858,021 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 272,000 |
| Turnover | 1,763,812 |
| Average price | 6.485 |
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