Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 10,617,581 | 1,633,499 | 0.67 | 0.10 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,829,202 | 66,000 | 1.51 | 0.00 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,899,500 | 47,000 | 0.37 | 0.00 | 2017-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,149,277 | 41,000 | 0.77 | 0.00 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,598,000 | 10,000 | 10.99 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 940,500 | 8,500 | 0.06 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,100 | 7,100 | 0.03 | 0.00 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,500 | 6,000 | 0.05 | 0.00 | 2017-01-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,644,000 | 5,500 | 0.23 | 0.00 | 2017-01-17 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,193 | 1 | 0.10 | 0.00 | 2017-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 37 | -100 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,500 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,948 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,494,500 | -4,500 | 0.35 | -0.00 | 2017-01-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,286,000 | -10,000 | 1.98 | -0.00 | 2017-01-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,019,509 | -23,500 | 8.42 | -0.00 | 2017-01-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,210,500 | -30,000 | 0.14 | -0.00 | 2017-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,000 | -30,000 | 0.14 | -0.00 | 2017-01-17 |
| 21 | C00010 | CITIBANK N.A. | 202,956,006 | -33,000 | 12.85 | -0.00 | 2017-01-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,147,500 | -42,000 | 1.66 | -0.00 | 2017-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,781 | -1,648,500 | 0.02 | -0.10 | 2017-01-17 |
| 23 | Total changed named holdings | 638,147,634 | 0 | 40.41 | 0.00 | ||
| 167 | Unchanged named holdings | 516,775,846 | 0 | 32.73 | 0.00 | ||
| 190 | Total named holdings | 1,154,923,480 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 225 | Total securities in CCASS | 1,173,197,771 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,823,041 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 211,600 |
| Turnover | 1,421,045 |
| Average price | 6.716 |
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