Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | 86,500 | 0.19 | 0.01 | 2016-11-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | 65,000 | 0.04 | 0.00 | 2016-11-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 4 | C00093 | BNP PARIBAS | 958,000 | 13,500 | 0.06 | 0.00 | 2016-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,339 | 11,500 | 0.03 | 0.00 | 2016-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,017,000 | 4,000 | 11.02 | 0.00 | 2016-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,192 | 2,500 | 0.14 | 0.00 | 2016-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,500 | 2,000 | 0.14 | 0.00 | 2016-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,965,927 | 2,000 | 0.63 | 0.00 | 2016-11-29 |
| 10 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 62,425,000 | 1,000 | 3.95 | 0.00 | 2016-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 210 | -100 | 0.00 | -0.00 | 2016-11-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,927,000 | -1,500 | 0.38 | -0.00 | 2016-11-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,400 | -3,000 | 0.03 | -0.00 | 2016-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,850 | -6,000 | 0.06 | -0.00 | 2016-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,908,202 | -7,500 | 1.45 | -0.00 | 2016-11-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,500 | -10,000 | 0.05 | -0.00 | 2016-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | -42,500 | 0.07 | -0.00 | 2016-11-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,985,500 | -57,000 | 0.19 | -0.00 | 2016-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,937,036 | -70,400 | 8.42 | -0.00 | 2016-11-29 |
| 21 | Total changed named holdings | 424,132,156 | 0 | 26.86 | 0.00 | ||
| 176 | Unchanged named holdings | 730,727,824 | 0 | 46.28 | 0.00 | ||
| 197 | Total named holdings | 1,154,859,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,324,291 | 0 | 1.16 | 0.00 | ||
| 232 | Total securities in CCASS | 1,173,184,271 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,836,541 | 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 | 2016-11-25 |
| Volume | 262,100 |
| Turnover | 1,648,820 |
| Average price | 6.291 |
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