Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,000,702 | 57,000 | 1.46 | 0.00 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,108,679 | 47,500 | 8.43 | 0.00 | 2017-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,889,946 | 33,000 | 0.12 | 0.00 | 2017-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,500 | 32,000 | 0.03 | 0.00 | 2017-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,000 | 18,500 | 0.05 | 0.00 | 2017-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,281 | 17,942 | 0.02 | 0.00 | 2017-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,961,277 | 16,000 | 0.76 | 0.00 | 2017-01-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,327,000 | 13,000 | 0.21 | 0.00 | 2017-01-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 334,500 | 10,000 | 0.02 | 0.00 | 2017-01-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,241,987 | 5,000 | 0.78 | 0.00 | 2017-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,500 | 2,500 | 0.14 | 0.00 | 2017-01-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,500 | 2,000 | 0.04 | 0.00 | 2017-01-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,226 | 100 | 0.00 | 0.00 | 2017-01-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472 | 58 | 0.00 | 0.00 | 2017-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,120,500 | -500 | 0.13 | -0.00 | 2017-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,514,000 | -1,000 | 0.35 | -0.00 | 2017-01-05 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,348 | -1,600 | 0.04 | -0.00 | 2017-01-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,830,500 | -5,000 | 0.37 | -0.00 | 2017-01-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2017-01-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 10,020,328 | -9,500 | 0.63 | -0.00 | 2017-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,334,500 | -16,500 | 1.98 | -0.00 | 2017-01-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | -16,500 | 0.03 | -0.00 | 2017-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 525,500 | -17,500 | 0.03 | -0.00 | 2017-01-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,636,000 | -23,000 | 11.00 | -0.00 | 2017-01-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,900,000 | -30,000 | 0.12 | -0.00 | 2017-01-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,317,000 | -54,000 | 0.15 | -0.00 | 2017-01-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,418,500 | -72,000 | 1.67 | -0.00 | 2017-01-05 |
| 29 | Total changed named holdings | 451,252,746 | 0 | 28.58 | 0.00 | ||
| 162 | Unchanged named holdings | 703,670,234 | 0 | 44.56 | 0.00 | ||
| 191 | Total named holdings | 1,154,922,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 226 | Total securities in CCASS | 1,173,197,271 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,823,541 | 0 | 25.70 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 293,542 |
| Turnover | 1,959,299 |
| Average price | 6.675 |
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