Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 30,107,500 | 679,500 | 1.91 | 0.04 | 2017-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,876,500 | 126,500 | 0.75 | 0.01 | 2017-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,500 | 68,000 | 0.14 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,253,859 | 63,500 | 1.22 | 0.00 | 2017-07-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,866,137 | 53,000 | 0.24 | 0.00 | 2017-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,094,000 | 36,500 | 0.39 | 0.00 | 2017-07-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 45,500 | 15,500 | 0.00 | 0.00 | 2017-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,192 | 15,000 | 0.16 | 0.00 | 2017-07-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | 7,500 | 0.04 | 0.00 | 2017-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,700 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 12 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | 1,000 | 0.04 | 0.00 | 2017-07-19 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,500 | -500 | 0.04 | -0.00 | 2017-07-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,966,000 | -1,500 | 0.76 | -0.00 | 2017-07-19 |
| 17 | C00010 | CITIBANK N.A. | 201,352,506 | -3,000 | 12.75 | -0.00 | 2017-07-19 |
| 18 | B01819 | M SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,979,000 | -7,000 | 0.32 | -0.00 | 2017-07-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,500 | -8,000 | 0.04 | -0.00 | 2017-07-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,500 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,500 | -10,000 | 0.06 | -0.00 | 2017-07-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 293,500 | -15,000 | 0.02 | -0.00 | 2017-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,565,500 | -17,000 | 0.35 | -0.00 | 2017-07-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,909,500 | -20,000 | 0.18 | -0.00 | 2017-07-19 |
| 27 | C00093 | BNP PARIBAS | 962,000 | -24,500 | 0.06 | -0.00 | 2017-07-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -69,000 | 0.02 | -0.00 | 2017-07-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,052,500 | -78,000 | 11.09 | -0.00 | 2017-07-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,033,067 | -167,500 | 7.16 | -0.01 | 2017-07-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,420,000 | -229,000 | 2.05 | -0.01 | 2017-07-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,829,731 | -416,000 | 0.18 | -0.03 | 2017-07-19 |
| 32 | Total changed named holdings | 631,944,192 | 0 | 40.02 | 0.00 | ||
| 154 | Unchanged named holdings | 522,727,888 | 0 | 33.10 | 0.00 | ||
| 186 | Total named holdings | 1,154,672,080 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 220 | Total securities in CCASS | 1,172,956,371 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,064,441 | 0 | 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 | 2017-07-17 |
| Volume | 1,658,500 |
| Turnover | 11,127,680 |
| Average price | 6.709 |
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