Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,278,427 | 140,000 | 0.71 | 0.01 | 2016-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,273,000 | 58,500 | 0.21 | 0.00 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,000 | 58,000 | 0.05 | 0.00 | 2016-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,027,782 | 46,200 | 0.64 | 0.00 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,850 | 33,500 | 0.07 | 0.00 | 2016-12-22 |
| 6 | C00010 | CITIBANK N.A. | 270,193,656 | 24,000 | 17.11 | 0.00 | 2016-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845,692 | 14,000 | 0.12 | 0.00 | 2016-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | 6,500 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 5,000 | 0.03 | 0.00 | 2016-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,308,987 | 3,000 | 0.78 | 0.00 | 2016-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,339 | 1,500 | 0.02 | 0.00 | 2016-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,948 | 500 | 0.04 | 0.00 | 2016-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 56 | -400 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,500 | -1,000 | 0.15 | -0.00 | 2016-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,500 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,426,500 | -2,000 | 1.42 | -0.00 | 2016-12-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,500 | -3,500 | 0.15 | -0.00 | 2016-12-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -7,000 | 0.04 | -0.00 | 2016-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,785,500 | -15,000 | 11.01 | -0.00 | 2016-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,333,000 | -20,000 | 1.98 | -0.00 | 2016-12-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,610,500 | -23,000 | 1.69 | -0.00 | 2016-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,807,702 | -30,000 | 1.44 | -0.00 | 2016-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 568,000 | -31,000 | 0.04 | -0.00 | 2016-12-22 |
| 24 | C00093 | BNP PARIBAS | 1,017,800 | -44,200 | 0.06 | -0.00 | 2016-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,839,690 | -49,100 | 8.41 | -0.00 | 2016-12-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,500 | -78,500 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,000 | -83,500 | 0.11 | -0.01 | 2016-12-22 |
| 27 | Total changed named holdings | 731,215,929 | 1,500 | 46.31 | 0.00 | ||
| 165 | Unchanged named holdings | 423,701,551 | 0 | 26.83 | 0.00 | ||
| 192 | Total named holdings | 1,154,917,480 | 1,500 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 227 | Total securities in CCASS | 1,173,191,771 | 1,500 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,829,041 | -1,500 | 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 | 2016-12-20 |
| Volume | 423,100 |
| Turnover | 2,744,520 |
| Average price | 6.487 |
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