Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,749,500 | 25,684,500 | 1.76 | 1.63 | 2016-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,200,427 | 178,000 | 0.65 | 0.01 | 2016-10-26 |
| 3 | C00010 | CITIBANK N.A. | 270,228,656 | 167,000 | 17.11 | 0.01 | 2016-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,448 | 87,500 | 0.03 | 0.01 | 2016-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,500 | 56,500 | 0.14 | 0.00 | 2016-10-26 |
| 6 | C00093 | BNP PARIBAS | 938,000 | 6,000 | 0.06 | 0.00 | 2016-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,643,500 | 5,000 | 0.36 | 0.00 | 2016-10-26 |
| 8 | B01819 | M SECURITIES LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 2,500 | 0.03 | 0.00 | 2016-10-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,000 | -1,000 | 0.13 | -0.00 | 2016-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,559 | -1,000 | 0.03 | -0.00 | 2016-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,022,236 | -2,000 | 8.42 | -0.00 | 2016-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,500 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2016-10-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 802,000 | -8,500 | 0.05 | -0.00 | 2016-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,382,500 | -14,500 | 2.05 | -0.00 | 2016-10-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,033,842 | -17,500 | 1.52 | -0.00 | 2016-10-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 62,487,500 | -23,500 | 3.96 | -0.00 | 2016-10-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,500 | -26,000 | 0.03 | -0.00 | 2016-10-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,447,000 | -33,000 | 0.15 | -0.00 | 2016-10-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2016-10-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,850 | -41,000 | 0.06 | -0.00 | 2016-10-26 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -73,000 | -0.00 | 2016-10-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,318,931 | -100,500 | 0.78 | -0.01 | 2016-10-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,145,000 | -125,500 | 11.03 | -0.01 | 2016-10-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,500 | -128,500 | 0.17 | -0.01 | 2016-10-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,692 | -25,537,000 | 0.14 | -1.62 | 2016-10-26 |
| 28 | Total changed named holdings | 769,153,555 | 0 | 48.71 | 0.00 | ||
| 169 | Unchanged named holdings | 385,698,925 | 0 | 24.43 | 0.00 | ||
| 197 | Total named holdings | 1,154,852,480 | 0 | 73.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,319,291 | 0 | 1.16 | 0.00 | ||
| 231 | Total securities in CCASS | 1,173,171,771 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,849,041 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 928,000 |
| Turnover | 5,777,035 |
| Average price | 6.225 |
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