Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 41,669,000 | 684,000 | 2.64 | 0.04 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,733,506 | 485,543 | 0.36 | 0.03 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,439,500 | 216,000 | 0.72 | 0.01 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,940,055 | 157,000 | 7.28 | 0.01 | 2017-10-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | 150,000 | 0.01 | 0.01 | 2017-10-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,500 | 110,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,235 | 104,762 | 0.04 | 0.01 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,548 | 62,000 | 0.24 | 0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,959,000 | 46,000 | 11.02 | 0.00 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,045,000 | 38,500 | 2.09 | 0.00 | 2017-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | 35,000 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 22,500 | 0.03 | 0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,500 | 21,500 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,971,000 | 20,000 | 0.31 | 0.00 | 2017-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 62,636,125 | 10,000 | 3.97 | 0.00 | 2017-10-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,000 | 10,000 | 0.07 | 0.00 | 2017-10-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 785,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,500 | 7,500 | 0.03 | 0.00 | 2017-10-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,895,000 | 7,000 | 0.37 | 0.00 | 2017-10-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 413,500 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,072,160 | 4,000 | 0.19 | 0.00 | 2017-10-18 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,500 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 438,500 | 1,000 | 0.03 | 0.00 | 2017-10-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,239,500 | 500 | 0.65 | 0.00 | 2017-10-18 |
| 27 | B01740 | WIN SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,500 | -5,000 | 0.06 | -0.00 | 2017-10-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | -6,000 | 0.19 | -0.00 | 2017-10-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,159,500 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | C00093 | BNP PARIBAS | 719,500 | -34,100 | 0.05 | -0.00 | 2017-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,274,217 | -44,262 | 1.22 | -0.00 | 2017-10-18 |
| 34 | B01824 | INSTINET PACIFIC LTD | 104,500 | -52,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,592 | -138,443 | 0.00 | -0.01 | 2017-10-18 |
| 36 | C00010 | CITIBANK N.A. | 266,391,150 | -824,500 | 16.87 | -0.05 | 2017-10-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,909,500 | -1,103,500 | 0.75 | -0.07 | 2017-10-18 |
| 37 | Total changed named holdings | 781,701,588 | 1,000 | 49.51 | 0.00 | ||
| 150 | Unchanged named holdings | 372,960,592 | 0 | 23.62 | 0.00 | ||
| 187 | Total named holdings | 1,154,662,180 | 1,000 | 73.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,315,291 | 0 | 1.16 | 0.00 | ||
| 222 | Total securities in CCASS | 1,172,977,471 | 1,000 | 74.29 | 0.00 | ||
| Securities not in CCASS | 406,043,341 | -1,000 | 25.71 | -0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,467,000 |
| Turnover | 15,658,311 |
| Average price | 6.347 |
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