Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,500 | 221,000 | 0.04 | 0.01 | 2016-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,000 | 73,500 | 0.17 | 0.00 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,703,202 | 35,000 | 1.44 | 0.00 | 2016-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | 34,500 | 0.04 | 0.00 | 2016-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,737,000 | 27,000 | 0.36 | 0.00 | 2016-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,192 | 22,500 | 0.14 | 0.00 | 2016-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,868,000 | 16,500 | 1.76 | 0.00 | 2016-11-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 440,000 | 14,000 | 0.03 | 0.00 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,620,000 | 10,000 | 3.97 | 0.00 | 2016-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 811,500 | 10,000 | 0.05 | 0.00 | 2016-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,010,427 | 7,500 | 0.63 | 0.00 | 2016-11-22 |
| 12 | C00010 | CITIBANK N.A. | 270,075,156 | 6,500 | 17.10 | 0.00 | 2016-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,001,000 | 4,500 | 11.02 | 0.00 | 2016-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 4,000 | 0.03 | 0.00 | 2016-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,940,500 | -500 | 0.38 | -0.00 | 2016-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,948 | -1,500 | 0.03 | -0.00 | 2016-11-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,350 | -2,000 | 0.06 | -0.00 | 2016-11-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,411,000 | -17,000 | 0.15 | -0.00 | 2016-11-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,839 | -25,500 | 0.02 | -0.00 | 2016-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,061,936 | -215,000 | 8.43 | -0.01 | 2016-11-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,219,500 | -230,000 | 0.20 | -0.01 | 2016-11-22 |
| 22 | Total changed named holdings | 727,233,050 | 0 | 46.06 | 0.00 | ||
| 174 | Unchanged named holdings | 427,626,930 | 0 | 27.08 | 0.00 | ||
| 196 | Total named holdings | 1,154,859,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,324,291 | 0 | 1.16 | 0.00 | ||
| 231 | 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 | 2016-11-18 |
| Volume | 626,000 |
| Turnover | 3,833,060 |
| Average price | 6.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy