Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,349,000 | 31,000 | 0.15 | 0.00 | 2016-08-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 25,000 | 0.02 | 0.00 | 2016-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,616,500 | 20,000 | 0.36 | 0.00 | 2016-08-29 |
| 4 | C00093 | BNP PARIBAS | 1,798,500 | 9,500 | 0.11 | 0.00 | 2016-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,500 | 9,000 | 0.17 | 0.00 | 2016-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,775,358 | 5,500 | 0.68 | 0.00 | 2016-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 372,000 | 4,500 | 0.02 | 0.00 | 2016-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,461,000 | 4,000 | 11.05 | 0.00 | 2016-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,714,692 | 3,500 | 1.76 | 0.00 | 2016-08-29 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,500 | 1,000 | 0.08 | 0.00 | 2016-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,526,303 | 1,000 | 0.35 | 0.00 | 2016-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | 1,000 | 0.04 | 0.00 | 2016-08-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 61,962,000 | 500 | 3.92 | 0.00 | 2016-08-29 |
| 16 | C00010 | CITIBANK N.A. | 269,765,801 | 500 | 17.08 | 0.00 | 2016-08-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,500 | 500 | 0.13 | 0.00 | 2016-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,645,000 | -1,000 | 0.36 | -0.00 | 2016-08-29 |
| 19 | B01819 | M SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,350 | -2,000 | 0.06 | -0.00 | 2016-08-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,501,036 | -2,500 | 8.39 | -0.00 | 2016-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,291,500 | -4,000 | 1.92 | -0.00 | 2016-08-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,696 | -6,500 | 0.02 | -0.00 | 2016-08-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 439,000 | -16,500 | 0.03 | -0.00 | 2016-08-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,230,000 | -18,500 | 0.14 | -0.00 | 2016-08-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,998,342 | -21,000 | 1.65 | -0.00 | 2016-08-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,379,000 | -51,500 | 0.78 | -0.00 | 2016-08-29 |
| 27 | Total changed named holdings | 778,270,078 | 0 | 49.29 | 0.00 | ||
| 178 | Unchanged named holdings | 376,534,902 | 0 | 23.85 | 0.00 | ||
| 205 | Total named holdings | 1,154,804,980 | 0 | 73.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,329,291 | 0 | 1.16 | 0.00 | ||
| 240 | Total securities in CCASS | 1,173,134,271 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,886,541 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 137,500 |
| Turnover | 831,400 |
| Average price | 6.047 |
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