Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00074 | DEUTSCHE BANK AG | 9,178,182 | 129,000 | 0.58 | 0.01 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,203,336 | 30,000 | 8.44 | 0.00 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,410,500 | 24,500 | 2.05 | 0.00 | 2016-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,350 | 21,500 | 0.06 | 0.00 | 2016-11-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,500 | 10,500 | 0.05 | 0.00 | 2016-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,500 | 4,000 | 0.02 | 0.00 | 2016-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,947,500 | 3,000 | 0.38 | 0.00 | 2016-11-16 |
| 8 | C00093 | BNP PARIBAS | 935,000 | 2,000 | 0.06 | 0.00 | 2016-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,000 | -1,000 | 0.14 | -0.00 | 2016-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,948 | -1,500 | 0.03 | -0.00 | 2016-11-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,400 | -3,000 | 0.04 | -0.00 | 2016-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,986,500 | -7,500 | 11.02 | -0.00 | 2016-11-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,162,427 | -8,000 | 0.64 | -0.00 | 2016-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 62,621,500 | -11,500 | 3.97 | -0.00 | 2016-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -12,000 | 0.03 | -0.00 | 2016-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,500 | -23,000 | 0.17 | -0.00 | 2016-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 414,000 | -30,000 | 0.03 | -0.00 | 2016-11-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,692 | -114,500 | 0.13 | -0.01 | 2016-11-16 |
| 19 | Total changed named holdings | 439,290,835 | 11,500 | 27.82 | 0.00 | ||
| 178 | Unchanged named holdings | 715,569,145 | 0 | 45.32 | 0.00 | ||
| 197 | Total named holdings | 1,154,859,980 | 11,500 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,324,291 | 0 | 1.16 | 0.00 | ||
| 232 | Total securities in CCASS | 1,173,184,271 | 11,500 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,836,541 | -11,500 | 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 | 2016-11-14 |
| Volume | 145,000 |
| Turnover | 902,705 |
| Average price | 6.226 |
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