Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,230,936 | 27,600 | 8.44 | 0.00 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,607,202 | 26,500 | 1.43 | 0.00 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,109,692 | 16,000 | 0.13 | 0.00 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 270,064,156 | 12,000 | 17.10 | 0.00 | 2016-11-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,000 | 8,500 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,696,500 | 7,500 | 0.36 | 0.00 | 2016-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,250 | 1,900 | 0.06 | 0.00 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,448 | 1,500 | 0.03 | 0.00 | 2016-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,400 | -1,000 | 0.04 | -0.00 | 2016-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,500 | -1,000 | 0.05 | -0.00 | 2016-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,333,487 | -1,000 | 0.78 | -0.00 | 2016-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,408,500 | -2,000 | 2.05 | -0.00 | 2016-11-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,339 | -2,500 | 0.03 | -0.00 | 2016-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 801,500 | -3,000 | 0.05 | -0.00 | 2016-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 62,610,000 | -11,500 | 3.97 | -0.00 | 2016-11-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | -23,500 | 0.16 | -0.00 | 2016-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 388,500 | -25,500 | 0.02 | -0.00 | 2016-11-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | -30,500 | 0.00 | -0.00 | 2016-11-17 |
| 18 | Total changed named holdings | 548,033,410 | 0 | 34.71 | 0.00 | ||
| 179 | Unchanged named holdings | 606,826,570 | 0 | 38.43 | 0.00 | ||
| 197 | Total named holdings | 1,154,859,980 | 0 | 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 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,836,541 | 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 | 2016-11-15 |
| Volume | 127,000 |
| Turnover | 792,895 |
| Average price | 6.243 |
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