Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,540,641 | 216,900 | 8.58 | 0.01 | 2016-03-21 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,671,650 | 130,000 | 14.99 | 0.01 | 2016-03-21 | |
| 3 | C00010 | CITIBANK N.A. | 266,044,650 | 85,000 | 16.85 | 0.01 | 2016-03-21 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,500 | 51,500 | 0.05 | 0.00 | 2016-03-21 | |
| 5 | C00093 | BNP PARIBAS | 2,107,180 | 47,600 | 0.13 | 0.00 | 2016-03-21 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,267,000 | 26,000 | 1.73 | 0.00 | 2016-03-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,432,000 | 18,500 | 1.86 | 0.00 | 2016-03-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,500 | 13,000 | 0.17 | 0.00 | 2016-03-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,500 | 10,000 | 0.01 | 0.00 | 2016-03-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,000 | 4,000 | 0.04 | 0.00 | 2016-03-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 820,000 | 3,500 | 0.05 | 0.00 | 2016-03-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,500 | 1,000 | 0.03 | 0.00 | 2016-03-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | -500 | 0.01 | -0.00 | 2016-03-21 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-03-21 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,721,500 | -10,000 | 0.11 | -0.00 | 2016-03-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,923,500 | -15,000 | 11.01 | -0.00 | 2016-03-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000,500 | -25,000 | 1.77 | -0.00 | 2016-03-21 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,848 | -48,000 | 0.05 | -0.00 | 2016-03-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,190 | -53,000 | 0.07 | -0.00 | 2016-03-21 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,590,158 | -175,600 | 0.16 | -0.01 | 2016-03-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,212,167 | -279,400 | 1.79 | -0.02 | 2016-03-21 | |
| 21 | Total changed named holdings | 938,935,984 | 0 | 59.46 | 0.00 | |||
| 188 | Unchanged named holdings | 215,892,516 | 0 | 13.67 | 0.00 | |||
| 209 | Total named holdings | 1,154,828,500 | 0 | 73.14 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,330,291 | 0 | 1.16 | 0.00 | |||
| 246 | Total securities in CCASS | 1,173,158,791 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,862,021 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 822,500 |
| Turnover | 5,049,497 |
| Average price | 6.139 |
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