Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01130 | BOCI SECURITIES LTD | 62,143,500 | 75,000 | 3.94 | 0.00 | 2016-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,593,000 | 75,000 | 11.06 | 0.00 | 2016-05-16 |
| 3 | C00010 | CITIBANK N.A. | 267,047,650 | 28,500 | 16.91 | 0.00 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,095 | 27,500 | 0.02 | 0.00 | 2016-05-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,836,252 | 25,500 | 0.12 | 0.00 | 2016-05-16 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,475,500 | 16,000 | 0.79 | 0.00 | 2016-05-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 12,500 | 0.04 | 0.00 | 2016-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 12,000 | 0.11 | 0.00 | 2016-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,000,500 | 11,500 | 0.38 | 0.00 | 2016-05-16 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,500 | 11,500 | 0.00 | 0.00 | 2016-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,500 | 10,500 | 0.02 | 0.00 | 2016-05-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | 8,000 | 0.07 | 0.00 | 2016-05-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2016-05-16 |
| 15 | C00093 | BNP PARIBAS | 2,329,977 | 5,000 | 0.15 | 0.00 | 2016-05-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,936,000 | 4,500 | 1.77 | 0.00 | 2016-05-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,450 | 3,000 | 0.10 | 0.00 | 2016-05-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,833,500 | 2,000 | 0.18 | 0.00 | 2016-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 500 | 0.01 | 0.00 | 2016-05-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 309 | 200 | 0.00 | 0.00 | 2016-05-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,239 | -3,000 | 0.04 | -0.00 | 2016-05-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,727,000 | -22,000 | 0.17 | -0.00 | 2016-05-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,279,694 | -32,000 | 0.97 | -0.00 | 2016-05-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,979,542 | -127,000 | 1.71 | -0.01 | 2016-05-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,765,041 | -170,700 | 8.53 | -0.01 | 2016-05-16 |
| 25 | Total changed named holdings | 743,676,249 | 0 | 47.10 | 0.00 | ||
| 185 | Unchanged named holdings | 411,128,751 | 0 | 26.04 | 0.00 | ||
| 210 | Total named holdings | 1,154,805,000 | 0 | 73.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,342,291 | 0 | 1.16 | 0.00 | ||
| 249 | Total securities in CCASS | 1,173,147,291 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,873,521 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 430,300 |
| Turnover | 2,399,734 |
| Average price | 5.577 |
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