Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 18,913,776 | 151,000 | 1.20 | 0.01 | 2017-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,997,000 | 80,000 | 11.08 | 0.01 | 2017-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,408,500 | 52,000 | 0.72 | 0.00 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,686,567 | 45,000 | 7.20 | 0.00 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,500 | 21,500 | 0.04 | 0.00 | 2017-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,692 | 14,000 | 0.15 | 0.00 | 2017-07-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 14,500 | 13,500 | 0.00 | 0.00 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,318,000 | 10,000 | 2.11 | 0.00 | 2017-07-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,030,500 | 8,000 | 0.76 | 0.00 | 2017-07-13 |
| 10 | C00093 | BNP PARIBAS | 974,100 | 7,000 | 0.06 | 0.00 | 2017-07-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,315,731 | 5,500 | 0.21 | 0.00 | 2017-07-13 |
| 12 | C00010 | CITIBANK N.A. | 201,192,506 | 3,500 | 12.74 | 0.00 | 2017-07-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,700 | 1,000 | 0.03 | 0.00 | 2017-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,874 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 453,500 | -3,500 | 0.03 | -0.00 | 2017-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,002,000 | -6,000 | 0.32 | -0.00 | 2017-07-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,669,163 | -8,500 | 0.55 | -0.00 | 2017-07-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 835,500 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 84,000 | -13,500 | 0.01 | -0.00 | 2017-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,500 | -20,000 | 0.05 | -0.00 | 2017-07-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,092 | -21,000 | 0.01 | -0.00 | 2017-07-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 393,500 | -26,000 | 0.02 | -0.00 | 2017-07-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,325,500 | -32,500 | 0.21 | -0.00 | 2017-07-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,122,500 | -44,500 | 0.07 | -0.00 | 2017-07-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -82,000 | -0.01 | 2017-07-13 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,900,000 | -95,000 | 1.83 | -0.01 | 2017-07-13 |
| 28 | Total changed named holdings | 623,581,201 | 13,500 | 39.49 | 0.00 | ||
| 158 | Unchanged named holdings | 531,085,379 | 0 | 33.63 | 0.00 | ||
| 186 | Total named holdings | 1,154,666,580 | 13,500 | 73.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,289,291 | 0 | 1.16 | 0.00 | ||
| 221 | Total securities in CCASS | 1,172,955,871 | 13,500 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,064,941 | -13,500 | 25.72 | -0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 737,000 |
| Turnover | 4,705,789 |
| Average price | 6.385 |
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