Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 31,348,500 | 185,000 | 1.99 | 0.01 | 2017-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,308,067 | 143,000 | 7.18 | 0.01 | 2017-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,115,500 | 142,500 | 0.77 | 0.01 | 2017-07-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 62,406,500 | 45,000 | 3.95 | 0.00 | 2017-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,362,000 | 26,500 | 2.05 | 0.00 | 2017-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,192 | 24,500 | 0.18 | 0.00 | 2017-07-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,529,500 | 20,000 | 0.10 | 0.00 | 2017-07-26 | |
| 8 | C00093 | BNP PARIBAS | 991,100 | 7,600 | 0.06 | 0.00 | 2017-07-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,410 | 6,000 | 0.03 | 0.00 | 2017-07-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,000 | 5,000 | 0.11 | 0.00 | 2017-07-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,009 | 2,500 | 0.01 | 0.00 | 2017-07-26 | |
| 12 | B01819 | M SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2017-07-26 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 500 | 0.01 | 0.00 | 2017-07-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,500 | -500 | 0.04 | -0.00 | 2017-07-26 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,231 | -1,000 | 0.16 | -0.00 | 2017-07-26 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2017-07-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,047,000 | -5,500 | 11.09 | -0.00 | 2017-07-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 351,500 | -10,000 | 0.02 | -0.00 | 2017-07-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,500 | -10,000 | 0.07 | -0.00 | 2017-07-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,755,000 | -12,000 | 0.74 | -0.00 | 2017-07-26 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,000 | -13,500 | 0.00 | -0.00 | 2017-07-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,063,000 | -24,500 | 0.07 | -0.00 | 2017-07-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,659,000 | -40,000 | 0.17 | -0.00 | 2017-07-26 | |
| 27 | C00010 | CITIBANK N.A. | 201,481,006 | -47,000 | 12.76 | -0.00 | 2017-07-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,000 | -66,500 | 0.07 | -0.00 | 2017-07-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,119,531 | -96,100 | 0.58 | -0.01 | 2017-07-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,035,455 | -110,500 | 1.21 | -0.01 | 2017-07-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -159,500 | 0.04 | -0.01 | 2017-07-26 | |
| 31 | Total changed named holdings | 686,493,501 | 0 | 43.48 | 0.00 | |||
| 155 | Unchanged named holdings | 468,182,079 | 0 | 29.65 | 0.00 | |||
| 186 | Total named holdings | 1,154,675,580 | 0 | 73.13 | 0.00 | |||
| 34 | Unnamed Investor Participants | 18,284,291 | 0 | 1.16 | 0.00 | |||
| 220 | Total securities in CCASS | 1,172,959,871 | 0 | 74.28 | 0.00 | |||
| Securities not in CCASS | 406,060,941 | 0 | 25.72 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 738,000 |
| Turnover | 4,964,815 |
| Average price | 6.727 |
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