Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 9,589,182 | 272,000 | 0.61 | 0.02 | 2016-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,995,500 | 79,000 | 0.38 | 0.01 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 270,215,656 | 68,000 | 17.11 | 0.00 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,314,000 | 50,000 | 2.05 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,448 | 14,000 | 0.04 | 0.00 | 2016-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | 10,000 | 0.06 | 0.00 | 2016-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,400 | 3,000 | 0.04 | 0.00 | 2016-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,500 | 500 | 0.19 | 0.00 | 2016-12-06 |
| 9 | C00093 | BNP PARIBAS | 947,500 | -2,000 | 0.06 | -0.00 | 2016-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,350 | -3,500 | 0.06 | -0.00 | 2016-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,711,000 | -4,000 | 0.36 | -0.00 | 2016-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,098,500 | -10,000 | 11.03 | -0.00 | 2016-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 782,000 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 766,500 | -11,500 | 0.05 | -0.00 | 2016-12-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,554,000 | -14,500 | 1.43 | -0.00 | 2016-12-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,500 | -20,500 | 0.00 | -0.00 | 2016-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,114,536 | -65,000 | 8.43 | -0.00 | 2016-12-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2016-12-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,192 | -119,500 | 0.13 | -0.01 | 2016-12-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,277,487 | -136,000 | 0.78 | -0.01 | 2016-12-06 |
| 20 | Total changed named holdings | 676,731,251 | 0 | 42.86 | 0.00 | ||
| 172 | Unchanged named holdings | 478,128,729 | 0 | 30.28 | 0.00 | ||
| 192 | Total named holdings | 1,154,859,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,324,291 | 0 | 1.16 | 0.00 | ||
| 227 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 199,000 |
| Turnover | 1,278,340 |
| Average price | 6.424 |
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