Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,108,794 | 261,000 | 1.59 | 0.02 | 2017-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,301,500 | 125,500 | 0.40 | 0.01 | 2017-03-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,778,000 | 77,500 | 0.75 | 0.00 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 204,310,006 | 54,500 | 12.94 | 0.00 | 2017-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,000 | 50,000 | 0.07 | 0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,574,500 | 35,000 | 2.06 | 0.00 | 2017-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,969,500 | 31,500 | 11.02 | 0.00 | 2017-03-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,317,887 | 13,207 | 0.84 | 0.00 | 2017-03-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,001,777 | 6,000 | 0.82 | 0.00 | 2017-03-31 |
| 11 | B01173 | RIFA SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,922,500 | 2,500 | 0.12 | 0.00 | 2017-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,500 | 1,500 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 558,000 | 500 | 0.04 | 0.00 | 2017-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,569 | 500 | 0.02 | 0.00 | 2017-03-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,500 | -500 | 0.04 | -0.00 | 2017-03-31 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 19 | B01130 | BOCI SECURITIES LTD | 62,178,500 | -8,000 | 3.94 | -0.00 | 2017-03-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,500 | -10,500 | 0.04 | -0.00 | 2017-03-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,895,500 | -15,500 | 0.37 | -0.00 | 2017-03-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,895,281 | -16,000 | 0.12 | -0.00 | 2017-03-31 |
| 23 | C00093 | BNP PARIBAS | 1,019,000 | -57,707 | 0.06 | -0.00 | 2017-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,692 | -63,000 | 0.15 | -0.00 | 2017-03-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,076,828 | -131,000 | 7.60 | -0.01 | 2017-03-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,912,830 | -371,000 | 0.25 | -0.02 | 2017-03-31 |
| 26 | Total changed named holdings | 683,248,164 | 0 | 43.27 | 0.00 | ||
| 164 | Unchanged named holdings | 471,634,716 | 0 | 29.87 | 0.00 | ||
| 190 | Total named holdings | 1,154,882,880 | 0 | 73.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,274,791 | 0 | 1.16 | 0.00 | ||
| 226 | Total securities in CCASS | 1,173,157,671 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,863,141 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 723,000 |
| Turnover | 4,885,090 |
| Average price | 6.757 |
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