Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,595,427 | 256,500 | 0.73 | 0.02 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,112,782 | 85,000 | 0.64 | 0.01 | 2016-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,372,000 | 37,000 | 0.21 | 0.00 | 2016-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,692 | 24,000 | 0.12 | 0.00 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 270,256,656 | 19,500 | 17.12 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,350 | 10,500 | 0.08 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,839 | 5,500 | 0.02 | 0.00 | 2016-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,331,987 | 2,000 | 0.78 | 0.00 | 2016-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,000 | 500 | 0.15 | 0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,500 | -500 | 0.03 | -0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,733,702 | -500 | 1.44 | -0.00 | 2016-12-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,557,000 | -1,000 | 1.68 | -0.00 | 2016-12-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 62,085,500 | -2,500 | 3.93 | -0.00 | 2016-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,000 | -5,000 | 0.06 | -0.00 | 2016-12-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,500 | -7,000 | 0.05 | -0.00 | 2016-12-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,500 | -10,000 | 0.15 | -0.00 | 2016-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 394,000 | -10,500 | 0.02 | -0.00 | 2016-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,726,500 | -29,000 | 11.00 | -0.00 | 2016-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,948 | -48,500 | 0.04 | -0.00 | 2016-12-28 |
| 22 | C00093 | BNP PARIBAS | 992,300 | -58,000 | 0.06 | -0.00 | 2016-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,500 | -61,000 | 0.11 | -0.00 | 2016-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,571,690 | -201,000 | 8.40 | -0.01 | 2016-12-28 |
| 24 | Total changed named holdings | 739,430,373 | 0 | 46.83 | 0.00 | ||
| 167 | Unchanged named holdings | 415,489,107 | 0 | 26.31 | 0.00 | ||
| 191 | Total named holdings | 1,154,919,480 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 226 | Total securities in CCASS | 1,173,193,771 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,827,041 | 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 | 2016-12-22 |
| Volume | 407,000 |
| Turnover | 2,622,060 |
| Average price | 6.442 |
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