Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,323,500 | 87,500 | 2.05 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,893,636 | 49,000 | 8.42 | 0.00 | 2016-10-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,751,000 | 30,000 | 1.69 | 0.00 | 2016-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,000 | 21,000 | 0.10 | 0.00 | 2016-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,350 | 4,500 | 0.07 | 0.00 | 2016-10-18 |
| 7 | B01819 | M SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 785,500 | 2,500 | 0.05 | 0.00 | 2016-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,500 | 2,500 | 0.16 | 0.00 | 2016-10-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,500 | 2,000 | 0.05 | 0.00 | 2016-10-18 |
| 11 | C00093 | BNP PARIBAS | 965,500 | -1,000 | 0.06 | -0.00 | 2016-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | -4,000 | 0.13 | -0.00 | 2016-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,900 | -4,500 | 0.04 | -0.00 | 2016-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | -5,000 | 0.03 | -0.00 | 2016-10-18 |
| 15 | C00010 | CITIBANK N.A. | 269,871,656 | -12,500 | 17.09 | -0.00 | 2016-10-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,018,927 | -18,500 | 0.63 | -0.00 | 2016-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,323,000 | -52,000 | 11.04 | -0.00 | 2016-10-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,911,518 | -114,500 | 0.56 | -0.01 | 2016-10-18 |
| 18 | Total changed named holdings | 666,450,487 | 0 | 42.21 | 0.00 | ||
| 179 | Unchanged named holdings | 488,400,993 | 0 | 30.93 | 0.00 | ||
| 197 | Total named holdings | 1,154,851,480 | 0 | 73.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,319,291 | 0 | 1.16 | 0.00 | ||
| 231 | Total securities in CCASS | 1,173,170,771 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,850,041 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 291,500 |
| Turnover | 1,818,495 |
| Average price | 6.238 |
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