Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,790,692 | 2,077,000 | 1.89 | 0.13 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 269,987,656 | 116,000 | 17.10 | 0.01 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,056,500 | 70,000 | 0.38 | 0.00 | 2016-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,500 | 59,000 | 0.16 | 0.00 | 2016-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,500 | 42,500 | 0.10 | 0.00 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,559 | 10,500 | 0.03 | 0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,376,000 | 10,000 | 2.05 | 0.00 | 2016-10-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,500 | 3,000 | 0.03 | 0.00 | 2016-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 787,000 | 2,000 | 0.05 | 0.00 | 2016-10-24 |
| 11 | C00093 | BNP PARIBAS | 963,500 | 1,000 | 0.06 | 0.00 | 2016-10-24 |
| 12 | B01819 | M SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,003,927 | -1,500 | 0.63 | -0.00 | 2016-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2016-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,400 | -6,000 | 0.04 | -0.00 | 2016-10-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,000 | -8,000 | 0.02 | -0.00 | 2016-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,500 | -9,000 | 0.08 | -0.00 | 2016-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,948 | -26,000 | 0.02 | -0.00 | 2016-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,350 | -42,000 | 0.06 | -0.00 | 2016-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,248,000 | -54,000 | 11.04 | -0.00 | 2016-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,889,736 | -62,500 | 8.42 | -0.00 | 2016-10-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,638,518 | -175,500 | 0.55 | -0.01 | 2016-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,043,842 | -2,006,500 | 1.52 | -0.13 | 2016-10-24 |
| 23 | Total changed named holdings | 698,988,128 | 0 | 44.27 | 0.00 | ||
| 174 | Unchanged named holdings | 455,863,352 | 0 | 28.87 | 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 | 2016-10-19 |
| Volume | 446,500 |
| Turnover | 2,790,647 |
| Average price | 6.250 |
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