Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,239 | 690,500 | 0.04 | 0.04 | 2016-05-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,500 | 175,000 | 0.10 | 0.01 | 2016-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,518,000 | 169,000 | 11.05 | 0.01 | 2016-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,450 | 86,500 | 0.10 | 0.01 | 2016-05-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 196,000 | 75,500 | 0.01 | 0.00 | 2016-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,506,500 | 55,500 | 1.87 | 0.00 | 2016-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,500 | 43,000 | 0.04 | 0.00 | 2016-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,989,000 | 29,500 | 0.38 | 0.00 | 2016-05-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | 25,000 | 0.11 | 0.00 | 2016-05-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,500 | 17,500 | 0.18 | 0.00 | 2016-05-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,000 | 13,000 | 0.02 | 0.00 | 2016-05-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | 12,000 | 0.11 | 0.00 | 2016-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,068,500 | 10,000 | 3.93 | 0.00 | 2016-05-13 |
| 14 | C00010 | CITIBANK N.A. | 267,019,150 | 10,000 | 16.91 | 0.00 | 2016-05-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,500 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,500 | 5,000 | 0.01 | 0.00 | 2016-05-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-05-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 4,500 | 0.01 | 0.00 | 2016-05-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,716,000 | 4,000 | 0.11 | 0.00 | 2016-05-13 |
| 20 | C00093 | BNP PARIBAS | 2,324,977 | 2,500 | 0.15 | 0.00 | 2016-05-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2016-05-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 2,000 | 0.04 | 0.00 | 2016-05-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 996,500 | 1,500 | 0.06 | 0.00 | 2016-05-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 213,500 | 1,000 | 0.01 | 0.00 | 2016-05-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,500 | 500 | 0.13 | 0.00 | 2016-05-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,500 | -11,000 | 0.03 | -0.00 | 2016-05-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,311,694 | -19,500 | 0.97 | -0.00 | 2016-05-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,935,741 | -43,388 | 8.55 | -0.00 | 2016-05-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -75,500 | -0.00 | 2016-05-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,106,542 | -278,500 | 1.72 | -0.02 | 2016-05-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,595 | -314,612 | 0.02 | -0.02 | 2016-05-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,810,752 | -333,500 | 0.11 | -0.02 | 2016-05-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,931,500 | -374,000 | 1.77 | -0.02 | 2016-05-13 |
| 33 | Total changed named holdings | 767,102,140 | 0 | 48.58 | 0.00 | ||
| 177 | Unchanged named holdings | 387,702,860 | 0 | 24.55 | 0.00 | ||
| 210 | Total named holdings | 1,154,805,000 | 0 | 73.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 18,342,291 | 0 | 1.16 | 0.00 | ||
| 249 | Total securities in CCASS | 1,173,147,291 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,873,521 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 887,000 |
| Turnover | 5,006,142 |
| Average price | 5.644 |
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