Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 113,617,567 | 141,000 | 7.20 | 0.01 | 2017-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,000 | 105,000 | 0.05 | 0.01 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,136,031 | 99,000 | 0.58 | 0.01 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,478,000 | 95,000 | 1.99 | 0.01 | 2017-07-28 |
| 5 | C00093 | BNP PARIBAS | 1,049,100 | 57,000 | 0.07 | 0.00 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 201,549,506 | 23,000 | 12.76 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,380,000 | 18,000 | 2.05 | 0.00 | 2017-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,123,000 | 17,500 | 0.39 | 0.00 | 2017-07-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,410 | 4,500 | 0.04 | 0.00 | 2017-07-28 |
| 11 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,046,000 | 3,000 | 11.09 | 0.00 | 2017-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 241 | 200 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -200 | 0.02 | -0.00 | 2017-07-28 |
| 15 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,766,500 | -4,500 | 0.75 | -0.00 | 2017-07-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,083,000 | -6,500 | 0.77 | -0.00 | 2017-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,500 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,902,000 | -11,000 | 0.31 | -0.00 | 2017-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,499,500 | -30,000 | 0.09 | -0.00 | 2017-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,192 | -116,000 | 0.18 | -0.01 | 2017-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,768,455 | -193,000 | 1.19 | -0.01 | 2017-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,500 | -200,000 | 0.02 | -0.01 | 2017-07-28 |
| 23 | Total changed named holdings | 624,754,502 | 0 | 39.57 | 0.00 | ||
| 162 | Unchanged named holdings | 529,921,078 | 0 | 33.56 | 0.00 | ||
| 185 | Total named holdings | 1,154,675,580 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 219 | Total securities in CCASS | 1,172,959,871 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,060,941 | 0 | 25.72 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 902,200 |
| Turnover | 6,050,703 |
| Average price | 6.707 |
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