Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 3,830,000 | 63,000 | 0.24 | 0.00 | 2017-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,281 | 51,000 | 0.03 | 0.00 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 203,065,506 | 28,500 | 12.86 | 0.00 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,500 | 20,500 | 0.15 | 0.00 | 2017-01-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,901,500 | 13,500 | 0.37 | 0.00 | 2017-01-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,500 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,192 | 6,500 | 0.10 | 0.00 | 2017-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,500 | 3,500 | 0.04 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,948 | 3,500 | 0.05 | 0.00 | 2017-01-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,167,987 | 500 | 0.77 | 0.00 | 2017-01-24 |
| 12 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2017-01-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,173,777 | -1,500 | 0.77 | -0.00 | 2017-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 15 | C00093 | BNP PARIBAS | 1,013,980 | -6,500 | 0.06 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,147,609 | -209,500 | 8.37 | -0.01 | 2017-01-24 |
| 16 | Total changed named holdings | 377,528,280 | 0 | 23.91 | 0.00 | ||
| 173 | Unchanged named holdings | 777,395,700 | 0 | 49.23 | 0.00 | ||
| 189 | Total named holdings | 1,154,923,980 | 0 | 73.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,274,291 | 0 | 1.16 | 0.00 | ||
| 224 | Total securities in CCASS | 1,173,198,271 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 405,822,541 | 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 | 2017-01-20 |
| Volume | 292,000 |
| Turnover | 1,913,555 |
| Average price | 6.553 |
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