Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 132,826,190 | 254,500 | 8.41 | 0.02 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,701,427 | 106,000 | 0.74 | 0.01 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,837,702 | 104,000 | 1.45 | 0.01 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 270,286,156 | 29,500 | 17.12 | 0.00 | 2016-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,500 | 4,000 | 0.05 | 0.00 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,339 | 2,500 | 0.02 | 0.00 | 2016-12-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 471,500 | 2,500 | 0.03 | 0.00 | 2016-12-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,374,000 | 2,000 | 0.21 | 0.00 | 2016-12-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,721,500 | -5,000 | 11.00 | -0.00 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,357,500 | -5,500 | 1.99 | -0.00 | 2016-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,500 | -15,000 | 0.03 | -0.00 | 2016-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,948 | -27,000 | 0.04 | -0.00 | 2016-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,824,946 | -27,746 | 0.12 | -0.00 | 2016-12-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,523,000 | -34,000 | 1.68 | -0.00 | 2016-12-29 |
| 16 | C00093 | BNP PARIBAS | 932,000 | -60,300 | 0.06 | -0.00 | 2016-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | -90,500 | 0.10 | -0.01 | 2016-12-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,231,987 | -100,000 | 0.77 | -0.01 | 2016-12-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,976,328 | -136,454 | 0.63 | -0.01 | 2016-12-29 |
| 19 | Total changed named holdings | 701,956,023 | 2,500 | 44.46 | 0.00 | ||
| 172 | Unchanged named holdings | 452,965,957 | 0 | 28.69 | 0.00 | ||
| 191 | Total named holdings | 1,154,921,980 | 2,500 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 226 | Total securities in CCASS | 1,173,196,271 | 2,500 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,824,541 | -2,500 | 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 | 2016-12-23 |
| Volume | 526,000 |
| Turnover | 3,379,450 |
| Average price | 6.425 |
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