Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 70,500 | 0.03 | 0.00 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,810,000 | 43,500 | 0.75 | 0.00 | 2017-07-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 79,500 | 37,500 | 0.01 | 0.00 | 2017-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,504,000 | 26,000 | 2.00 | 0.00 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 201,563,506 | 14,000 | 12.77 | 0.00 | 2017-07-31 |
| 6 | B01819 | M SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,188,500 | 10,000 | 0.14 | 0.00 | 2017-07-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 5,500 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,500 | 2,500 | 0.11 | 0.00 | 2017-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,813,192 | 2,000 | 0.18 | 0.00 | 2017-07-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,077,500 | -2,000 | 0.07 | -0.00 | 2017-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,509 | -3,500 | 0.01 | -0.00 | 2017-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,614,067 | -3,500 | 7.20 | -0.00 | 2017-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,763,955 | -4,500 | 1.19 | -0.00 | 2017-07-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,243,000 | -5,000 | 1.60 | -0.00 | 2017-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,077,000 | -6,000 | 0.76 | -0.00 | 2017-07-31 |
| 18 | C00093 | BNP PARIBAS | 1,040,100 | -9,000 | 0.07 | -0.00 | 2017-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,036,000 | -10,000 | 11.09 | -0.00 | 2017-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,110,031 | -26,000 | 0.58 | -0.00 | 2017-07-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,352,000 | -28,000 | 2.05 | -0.00 | 2017-07-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,003,000 | -120,000 | 0.38 | -0.01 | 2017-07-31 |
| 23 | Total changed named holdings | 647,666,360 | 0 | 41.02 | 0.00 | ||
| 162 | Unchanged named holdings | 507,009,220 | 0 | 32.11 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 491,000 |
| Turnover | 3,287,140 |
| Average price | 6.695 |
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