Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 2,054,339 | 1,542,000 | 0.13 | 0.10 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,156,836 | 111,500 | 8.43 | 0.01 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,681,500 | 28,000 | 0.36 | 0.00 | 2016-11-11 |
| 4 | B01610 | KGI ASIA LTD | 4,954,000 | 11,500 | 0.31 | 0.00 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,395,000 | 10,000 | 2.05 | 0.00 | 2016-11-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,500 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,192 | 10,000 | 0.14 | 0.00 | 2016-11-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 8,000 | 0.04 | 0.00 | 2016-11-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 60,500 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 4,500 | 0.01 | 0.00 | 2016-11-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,000 | 1,500 | 0.04 | 0.00 | 2016-11-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,633,000 | 1,000 | 3.97 | 0.00 | 2016-11-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,851,500 | 500 | 1.76 | 0.00 | 2016-11-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,068,842 | -1,000 | 1.52 | -0.00 | 2016-11-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,172,927 | -3,000 | 0.64 | -0.00 | 2016-11-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,900 | -4,500 | 0.04 | -0.00 | 2016-11-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,948 | -6,000 | 0.03 | -0.00 | 2016-11-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,850 | -9,000 | 0.05 | -0.00 | 2016-11-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 420,500 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,994,000 | -18,000 | 11.02 | -0.00 | 2016-11-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,944,500 | -18,500 | 0.38 | -0.00 | 2016-11-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,000 | -19,000 | 0.17 | -0.00 | 2016-11-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -31,000 | 0.01 | -0.00 | 2016-11-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -41,500 | 0.05 | -0.00 | 2016-11-11 |
| 26 | C00010 | CITIBANK N.A. | 270,052,156 | -64,000 | 17.10 | -0.00 | 2016-11-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,364,182 | -1,521,500 | 0.47 | -0.10 | 2016-11-11 |
| 27 | Total changed named holdings | 770,154,172 | 0 | 48.77 | 0.00 | ||
| 170 | Unchanged named holdings | 384,694,308 | 0 | 24.36 | 0.00 | ||
| 197 | Total named holdings | 1,154,848,480 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,324,291 | 0 | 1.16 | 0.00 | ||
| 232 | Total securities in CCASS | 1,173,172,771 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,848,041 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 282,000 |
| Turnover | 1,734,095 |
| Average price | 6.149 |
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