Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 9,725,682 | 1,659,500 | 0.62 | 0.11 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,186,000 | 327,500 | 0.14 | 0.02 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,448 | 113,000 | 0.05 | 0.01 | 2016-12-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,500 | 80,000 | 0.15 | 0.01 | 2016-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,113,427 | 70,500 | 0.64 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,692 | 24,000 | 0.13 | 0.00 | 2016-12-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,083,000 | 6,000 | 11.02 | 0.00 | 2016-12-08 |
| 10 | B01740 | WIN SECURITIES LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,000 | 1,000 | 0.05 | 0.00 | 2016-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,500 | -500 | 0.04 | -0.00 | 2016-12-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,121,500 | -1,000 | 0.13 | -0.00 | 2016-12-08 |
| 14 | C00093 | BNP PARIBAS | 932,000 | -2,000 | 0.06 | -0.00 | 2016-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 640,500 | -4,000 | 0.04 | -0.00 | 2016-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,500 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,444,000 | -5,000 | 1.42 | -0.00 | 2016-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,350 | -6,500 | 0.06 | -0.00 | 2016-12-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,310,487 | -8,500 | 0.78 | -0.00 | 2016-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 62,122,500 | -9,000 | 3.93 | -0.00 | 2016-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,900 | -11,000 | 0.04 | -0.00 | 2016-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,675,500 | -18,000 | 0.17 | -0.00 | 2016-12-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,107,036 | -18,000 | 8.43 | -0.00 | 2016-12-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | -21,500 | 0.03 | -0.00 | 2016-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,833,000 | -26,500 | 2.02 | -0.00 | 2016-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,377,500 | -30,000 | 0.15 | -0.00 | 2016-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -30,000 | 0.14 | -0.00 | 2016-12-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,500 | -50,000 | 0.02 | -0.00 | 2016-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 630,500 | -53,500 | 0.04 | -0.00 | 2016-12-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,928,000 | -53,500 | 0.38 | -0.00 | 2016-12-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,500 | -70,000 | 0.01 | -0.00 | 2016-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,614,000 | -82,000 | 0.36 | -0.01 | 2016-12-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,771,202 | -83,000 | 1.44 | -0.01 | 2016-12-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | -85,500 | 0.04 | -0.01 | 2016-12-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,839 | -1,642,500 | 0.02 | -0.10 | 2016-12-08 |
| 37 | Total changed named holdings | 514,221,563 | 0 | 32.57 | 0.00 | ||
| 157 | Unchanged named holdings | 640,692,417 | 0 | 40.58 | 0.00 | ||
| 194 | Total named holdings | 1,154,913,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 229 | Total securities in CCASS | 1,173,188,271 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,832,541 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 774,500 |
| Turnover | 5,182,680 |
| Average price | 6.692 |
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