Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 1,903,281 | 1,648,500 | 0.12 | 0.10 | 2017-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,638,500 | 77,500 | 0.23 | 0.00 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 202,989,006 | 56,500 | 12.86 | 0.00 | 2017-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,043,009 | 56,000 | 8.43 | 0.00 | 2017-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 549,000 | 24,000 | 0.03 | 0.00 | 2017-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,500 | 10,000 | 0.05 | 0.00 | 2017-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,763,202 | 8,000 | 1.50 | 0.00 | 2017-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 6,500 | 0.03 | 0.00 | 2017-01-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,108,277 | 6,500 | 0.77 | 0.00 | 2017-01-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,182,487 | 1,500 | 0.77 | 0.00 | 2017-01-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | -500 | 0.04 | -0.00 | 2017-01-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,588,000 | -2,000 | 10.99 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,948 | -2,000 | 0.04 | -0.00 | 2017-01-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,499,000 | -3,000 | 0.35 | -0.00 | 2017-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,000 | -3,500 | 0.14 | -0.00 | 2017-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,192 | -5,000 | 0.10 | -0.00 | 2017-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,000 | -10,000 | 0.14 | -0.00 | 2017-01-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,500 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,500 | -14,000 | 0.07 | -0.00 | 2017-01-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 298,000 | -20,500 | 0.02 | -0.00 | 2017-01-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,500 | -24,000 | 0.02 | -0.00 | 2017-01-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,500 | -31,000 | 0.09 | -0.00 | 2017-01-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 62,064,500 | -34,000 | 3.93 | -0.00 | 2017-01-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,189,500 | -66,000 | 1.66 | -0.00 | 2017-01-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,984,082 | -1,668,500 | 0.57 | -0.11 | 2017-01-16 |
| 26 | Total changed named holdings | 678,748,484 | 0 | 42.99 | 0.00 | ||
| 164 | Unchanged named holdings | 476,174,996 | 0 | 30.16 | 0.00 | ||
| 190 | Total named holdings | 1,154,923,480 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 225 | Total securities in CCASS | 1,173,197,771 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,823,041 | 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 | 2017-01-12 |
| Volume | 371,500 |
| Turnover | 2,508,494 |
| Average price | 6.752 |
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