Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,982,000 | 214,500 | 0.19 | 0.01 | 2016-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,500 | 114,500 | 0.17 | 0.01 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 270,112,156 | 70,000 | 17.11 | 0.00 | 2016-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,839 | 22,500 | 0.03 | 0.00 | 2016-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,500 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,192 | 12,000 | 0.14 | 0.00 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,547,500 | 9,000 | 0.35 | 0.00 | 2016-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,343,987 | 8,500 | 0.78 | 0.00 | 2016-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,350 | 7,500 | 0.07 | 0.00 | 2016-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,900 | 7,500 | 0.04 | 0.00 | 2016-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,322,427 | 3,000 | 0.65 | 0.00 | 2016-12-14 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-12-14 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 405,500 | -2,500 | 0.03 | -0.00 | 2016-12-14 |
| 14 | C00093 | BNP PARIBAS | 957,500 | -8,500 | 0.06 | -0.00 | 2016-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,500 | -8,500 | 0.03 | -0.00 | 2016-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,771,202 | -17,500 | 1.44 | -0.00 | 2016-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,057,500 | -18,000 | 11.02 | -0.00 | 2016-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | -24,000 | 0.13 | -0.00 | 2016-12-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -26,000 | 0.03 | -0.00 | 2016-12-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,448 | -34,500 | 0.04 | -0.00 | 2016-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,764,000 | -39,000 | 2.01 | -0.00 | 2016-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,921,036 | -300,000 | 8.42 | -0.02 | 2016-12-14 |
| 23 | Total changed named holdings | 675,836,037 | 0 | 42.80 | 0.00 | ||
| 169 | Unchanged named holdings | 479,079,943 | 0 | 30.34 | 0.00 | ||
| 192 | Total named holdings | 1,154,915,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 227 | Total securities in CCASS | 1,173,190,271 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,830,541 | 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 | 2016-12-12 |
| Volume | 630,000 |
| Turnover | 4,209,065 |
| Average price | 6.681 |
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