Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,948,500 | 112,000 | 2.15 | 0.01 | 2017-08-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,606,000 | 111,500 | 0.74 | 0.01 | 2017-08-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 307,500 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,577,692 | 20,000 | 0.23 | 0.00 | 2017-08-16 |
| 5 | C00093 | BNP PARIBAS | 958,100 | 18,100 | 0.06 | 0.00 | 2017-08-16 |
| 6 | B01610 | KGI ASIA LTD | 4,135,000 | 14,000 | 0.26 | 0.00 | 2017-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,500 | 5,000 | 0.07 | 0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,162,455 | 500 | 1.21 | 0.00 | 2017-08-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,848,731 | -1,000 | 0.18 | -0.00 | 2017-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,500 | -1,500 | 0.01 | -0.00 | 2017-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,500 | -2,000 | 0.04 | -0.00 | 2017-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,294,000 | -4,500 | 11.04 | -0.00 | 2017-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,464,000 | -21,500 | 2.06 | -0.00 | 2017-08-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,500 | -22,500 | 0.03 | -0.00 | 2017-08-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 112,500 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,031,777 | -60,600 | 0.26 | -0.00 | 2017-08-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,730,567 | -163,500 | 7.27 | -0.01 | 2017-08-16 |
| 18 | Total changed named holdings | 404,796,822 | 0 | 25.64 | 0.00 | ||
| 167 | Unchanged named holdings | 749,884,358 | 0 | 47.49 | 0.00 | ||
| 185 | Total named holdings | 1,154,681,180 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 219 | Total securities in CCASS | 1,172,965,471 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,055,341 | 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 | 2017-08-14 |
| Volume | 340,500 |
| Turnover | 2,203,630 |
| Average price | 6.472 |
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