Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 1,391,089 | 206,757 | 0.09 | 0.01 | 2016-07-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,255,500 | 50,000 | 0.21 | 0.00 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 269,639,801 | 46,524 | 17.08 | 0.00 | 2016-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,500 | 38,500 | 0.17 | 0.00 | 2016-07-21 |
| 5 | C00093 | BNP PARIBAS | 2,298,692 | 27,000 | 0.15 | 0.00 | 2016-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,827,797 | 20,500 | 1.76 | 0.00 | 2016-07-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,559,500 | 20,000 | 0.35 | 0.00 | 2016-07-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,500 | 12,000 | 0.16 | 0.00 | 2016-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,770,500 | 6,000 | 1.89 | 0.00 | 2016-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,000,500 | 1,500 | 0.38 | 0.00 | 2016-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,135,000 | -500 | 0.14 | -0.00 | 2016-07-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,151,000 | -3,500 | 0.14 | -0.00 | 2016-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,500 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,331,500 | -8,000 | 11.04 | -0.00 | 2016-07-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,713,349 | -13,024 | 0.36 | -0.00 | 2016-07-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,000 | -13,500 | 0.08 | -0.00 | 2016-07-21 |
| 17 | B01567 | PRIME SECURITIES LTD | 6,500 | -18,000 | 0.00 | -0.00 | 2016-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,431,842 | -23,500 | 1.67 | -0.00 | 2016-07-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,350 | -27,500 | 0.07 | -0.00 | 2016-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,944,036 | -34,500 | 8.36 | -0.00 | 2016-07-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,398,610 | -97,500 | 0.72 | -0.01 | 2016-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,839 | -184,257 | 0.02 | -0.01 | 2016-07-21 |
| 22 | Total changed named holdings | 707,935,905 | 0 | 44.83 | 0.00 | ||
| 184 | Unchanged named holdings | 446,852,075 | 0 | 28.30 | 0.00 | ||
| 206 | Total named holdings | 1,154,787,980 | 0 | 73.13 | 0.00 | ||
| 38 | Unnamed Investor Participants | 18,341,791 | 0 | 1.16 | 0.00 | ||
| 244 | Total securities in CCASS | 1,173,129,771 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 405,891,041 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 366,500 |
| Turnover | 2,144,462 |
| Average price | 5.851 |
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