Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01695 | DAH SING SECURITIES LTD | 337,500 | 39,500 | 0.02 | 0.00 | 2017-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | 37,500 | 0.03 | 0.00 | 2017-01-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,680,000 | 35,000 | 0.23 | 0.00 | 2017-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,281 | 35,000 | 0.02 | 0.00 | 2017-01-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,633,082 | 26,501 | 0.67 | 0.00 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 202,981,006 | 23,500 | 12.85 | 0.00 | 2017-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,000 | 17,500 | 0.14 | 0.00 | 2017-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 563,000 | 14,000 | 0.04 | 0.00 | 2017-01-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,000 | 10,000 | 0.14 | 0.00 | 2017-01-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,930,202 | 10,000 | 1.52 | 0.00 | 2017-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,279,000 | 8,500 | 1.98 | 0.00 | 2017-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,164,277 | 5,500 | 0.77 | 0.00 | 2017-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 62,079,500 | 5,000 | 3.93 | 0.00 | 2017-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,584,500 | 2,500 | 10.99 | 0.00 | 2017-01-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,175,987 | 1,500 | 0.77 | 0.00 | 2017-01-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,192 | -1 | 0.10 | -0.00 | 2017-01-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,964,000 | -2,500 | 0.19 | -0.00 | 2017-01-19 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,500 | -6,500 | 0.05 | -0.00 | 2017-01-19 |
| 21 | C00093 | BNP PARIBAS | 932,000 | -9,000 | 0.06 | -0.00 | 2017-01-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,500 | -22,000 | 0.03 | -0.00 | 2017-01-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,948 | -23,500 | 0.04 | -0.00 | 2017-01-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,500 | -50,000 | 0.14 | -0.00 | 2017-01-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,881,609 | -165,000 | 8.42 | -0.01 | 2017-01-19 |
| 25 | Total changed named holdings | 681,006,084 | 0 | 43.13 | 0.00 | ||
| 165 | Unchanged named holdings | 473,917,396 | 0 | 30.01 | 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 | 2017-01-17 |
| Volume | 377,500 |
| Turnover | 2,480,655 |
| Average price | 6.571 |
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