Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,152,000 | 1,107,000 | 1.09 | 0.07 | 2017-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,456,000 | 206,500 | 0.66 | 0.01 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,569 | 104,500 | 0.03 | 0.01 | 2017-03-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,000 | 84,500 | 0.05 | 0.01 | 2017-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,781 | 58,000 | 0.13 | 0.00 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,448,137 | 43,000 | 1.55 | 0.00 | 2017-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 62,181,500 | 34,000 | 3.94 | 0.00 | 2017-03-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,396,987 | 28,500 | 0.28 | 0.00 | 2017-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,692 | 27,500 | 0.18 | 0.00 | 2017-03-22 |
| 10 | C00093 | BNP PARIBAS | 1,083,672 | 24,000 | 0.07 | 0.00 | 2017-03-22 |
| 11 | C00010 | CITIBANK N.A. | 204,241,006 | 10,000 | 12.93 | 0.00 | 2017-03-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 7,500 | 0.04 | 0.00 | 2017-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 4,000 | 0.03 | 0.00 | 2017-03-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,297,000 | -500 | 0.15 | -0.00 | 2017-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | -3,500 | 0.00 | -0.00 | 2017-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,563,777 | -3,500 | 0.80 | -0.00 | 2017-03-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,335,500 | -4,500 | 0.15 | -0.00 | 2017-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 547,500 | -5,000 | 0.03 | -0.00 | 2017-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,500 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,468,500 | -12,000 | 2.06 | -0.00 | 2017-03-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,500 | -22,000 | 0.38 | -0.00 | 2017-03-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | -24,500 | 0.06 | -0.00 | 2017-03-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,500 | -28,000 | 0.39 | -0.00 | 2017-03-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-03-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 296,000 | -44,000 | 0.02 | -0.00 | 2017-03-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,500 | -214,000 | 0.02 | -0.01 | 2017-03-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,904,928 | -223,500 | 7.66 | -0.01 | 2017-03-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,000 | -1,117,000 | 0.07 | -0.07 | 2017-03-22 |
| 29 | Total changed named holdings | 517,361,049 | 0 | 32.76 | 0.00 | ||
| 162 | Unchanged named holdings | 637,571,831 | 0 | 40.38 | 0.00 | ||
| 191 | Total named holdings | 1,154,932,880 | 0 | 73.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,274,791 | 0 | 1.16 | 0.00 | ||
| 227 | Total securities in CCASS | 1,173,207,671 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,813,141 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 956,000 |
| Turnover | 6,502,280 |
| Average price | 6.802 |
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