Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 35,172,500 | 690,000 | 2.23 | 0.04 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,225,000 | 251,500 | 0.14 | 0.02 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,434,955 | 191,500 | 1.23 | 0.01 | 2017-08-24 |
| 4 | B01138 | CLSA LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,877,000 | 84,000 | 0.31 | 0.01 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,092 | 60,583 | 0.02 | 0.00 | 2017-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,301,500 | 58,000 | 0.21 | 0.00 | 2017-08-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | 40,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,500 | 33,000 | 0.03 | 0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,600 | 27,000 | 0.03 | 0.00 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,593,412 | 25,229 | 0.23 | 0.00 | 2017-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,329,500 | 25,000 | 2.05 | 0.00 | 2017-08-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 20,500 | 0.01 | 0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 957,900 | 17,400 | 0.06 | 0.00 | 2017-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 62,457,625 | 13,000 | 3.96 | 0.00 | 2017-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,342,000 | 10,500 | 11.04 | 0.00 | 2017-08-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,500 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 130,000 | 9,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,500 | 6,500 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,500 | 6,000 | 0.07 | 0.00 | 2017-08-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,128,500 | 5,000 | 1.08 | 0.00 | 2017-08-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,000 | 3,000 | 0.07 | 0.00 | 2017-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,000 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 7,764 | -206 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 348,000 | -500 | 0.02 | -0.00 | 2017-08-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,000 | -1,000 | 0.03 | -0.00 | 2017-08-24 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-24 | |
| 31 | B01610 | KGI ASIA LTD | 4,129,000 | -6,000 | 0.26 | -0.00 | 2017-08-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,500 | -12,000 | 0.07 | -0.00 | 2017-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | -25,000 | 0.03 | -0.00 | 2017-08-24 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -45,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,731 | -55,000 | 0.19 | -0.00 | 2017-08-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | -57,000 | 0.38 | -0.00 | 2017-08-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,703,394 | -207,483 | 0.23 | -0.01 | 2017-08-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,343,053 | -228,023 | 7.24 | -0.01 | 2017-08-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,365,500 | -499,500 | 0.66 | -0.03 | 2017-08-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,152,500 | -609,000 | 0.71 | -0.04 | 2017-08-24 |
| 41 | Total changed named holdings | 517,959,526 | 0 | 32.80 | 0.00 | ||
| 144 | Unchanged named holdings | 636,721,654 | 0 | 40.32 | 0.00 | ||
| 185 | Total named holdings | 1,154,681,180 | 0 | 73.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | ||
| 219 | Total securities in CCASS | 1,172,965,471 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 406,055,341 | 0 | 25.72 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 1,768,206 |
| Turnover | 11,203,378 |
| Average price | 6.336 |
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