Bank of Chongqing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,639,500 | 406,000 | 0.10 | 0.03 | 2017-11-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 223,000 | 0.02 | 0.01 | 2017-11-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,199,500 | 162,000 | 3.05 | 0.01 | 2017-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,500 | 130,000 | 0.08 | 0.01 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,879,500 | 110,000 | 0.82 | 0.01 | 2017-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,500 | 42,500 | 0.19 | 0.00 | 2017-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,279,982 | 39,000 | 0.33 | 0.00 | 2017-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 35,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,043,500 | 32,000 | 0.32 | 0.00 | 2017-11-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 192,500 | 22,000 | 0.01 | 0.00 | 2017-11-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800,000 | 21,500 | 0.24 | 0.00 | 2017-11-16 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 21,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 223,500 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,500 | 11,500 | 0.03 | 0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 62,664,125 | 10,000 | 3.97 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 345,500 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,500 | 10,000 | 0.07 | 0.00 | 2017-11-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,396,300 | 10,000 | 0.15 | 0.00 | 2017-11-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,500 | 10,000 | 0.04 | 0.00 | 2017-11-16 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 487,500 | 8,000 | 0.03 | 0.00 | 2017-11-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,476 | 6,500 | 0.03 | 0.00 | 2017-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,500 | 6,500 | 0.03 | 0.00 | 2017-11-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,500 | 5,000 | 0.04 | 0.00 | 2017-11-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | C00093 | BNP PARIBAS | 552,100 | 1,500 | 0.03 | 0.00 | 2017-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | 1,000 | 0.17 | 0.00 | 2017-11-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,500 | 1,000 | 0.04 | 0.00 | 2017-11-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,253,000 | -2,000 | 0.65 | -0.00 | 2017-11-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -3,500 | 0.00 | -0.00 | 2017-11-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,277,500 | -4,000 | 2.11 | -0.00 | 2017-11-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,810,553 | -28,500 | 7.21 | -0.00 | 2017-11-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,500 | -48,500 | 0.03 | -0.00 | 2017-11-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,435,000 | -77,000 | 0.34 | -0.00 | 2017-11-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,231,548 | -98,500 | 0.20 | -0.01 | 2017-11-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,352,349 | -99,000 | 1.42 | -0.01 | 2017-11-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -113,000 | 0.04 | -0.01 | 2017-11-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,881,680 | -117,000 | 0.31 | -0.01 | 2017-11-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,808,000 | -300,500 | 11.01 | -0.02 | 2017-11-16 |
| 42 | C00010 | CITIBANK N.A. | 255,788,050 | -488,500 | 16.20 | -0.03 | 2017-11-16 |
| 42 | Total changed named holdings | 780,009,163 | 0 | 49.40 | 0.00 | ||
| 149 | Unchanged named holdings | 374,663,017 | 0 | 23.73 | 0.00 | ||
| 191 | Total named holdings | 1,154,672,180 | 0 | 73.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,315,291 | 0 | 1.16 | 0.00 | ||
| 226 | Total securities in CCASS | 1,172,987,471 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 406,033,341 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 2,371,500 |
| Turnover | 14,827,660 |
| Average price | 6.252 |
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