Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,839 | 391,000 | 0.03 | 0.02 | 2016-11-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 48,500 | 0.04 | 0.00 | 2016-11-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2016-11-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,192 | 9,000 | 0.14 | 0.00 | 2016-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,850 | 6,500 | 0.05 | 0.00 | 2016-11-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,418,000 | 5,000 | 0.15 | 0.00 | 2016-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,689,000 | 5,000 | 0.36 | 0.00 | 2016-11-15 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 804,500 | 2,500 | 0.05 | 0.00 | 2016-11-15 |
| 11 | C00093 | BNP PARIBAS | 933,000 | 1,000 | 0.06 | 0.00 | 2016-11-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 1,000 | 0.04 | 0.00 | 2016-11-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,170,427 | 500 | 0.64 | 0.00 | 2016-11-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,448 | -500 | 0.03 | -0.00 | 2016-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,500 | -2,000 | 0.17 | -0.00 | 2016-11-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,400 | -7,000 | 0.04 | -0.00 | 2016-11-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,386,000 | -9,000 | 2.05 | -0.00 | 2016-11-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,173,336 | -9,500 | 8.43 | -0.00 | 2016-11-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,334,487 | -44,500 | 0.78 | -0.00 | 2016-11-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,000 | -62,000 | 0.14 | -0.00 | 2016-11-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,049,182 | -369,500 | 0.57 | -0.02 | 2016-11-15 |
| 21 | Total changed named holdings | 218,004,661 | 0 | 13.81 | 0.00 | ||
| 176 | Unchanged named holdings | 936,843,819 | 0 | 59.33 | 0.00 | ||
| 197 | Total named holdings | 1,154,848,480 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,324,291 | 0 | 1.16 | 0.00 | ||
| 232 | Total securities in CCASS | 1,173,172,771 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,848,041 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 157,500 |
| Turnover | 977,880 |
| Average price | 6.209 |
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