Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,500 | 219,500 | 0.05 | 0.01 | 2020-01-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,628,000 | 136,000 | 0.23 | 0.01 | 2020-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,419 | 44,500 | 0.11 | 0.00 | 2020-01-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 33,000 | 0.08 | 0.00 | 2020-01-29 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,136,000 | 20,000 | 0.26 | 0.00 | 2020-01-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,407 | 20,000 | 0.09 | 0.00 | 2020-01-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,549 | 20,000 | 0.18 | 0.00 | 2020-01-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,976,500 | 19,000 | 2.72 | 0.00 | 2020-01-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,640 | 18,000 | 0.05 | 0.00 | 2020-01-29 | |
| 10 | C00093 | BNP PARIBAS | 78,307 | 15,500 | 0.00 | 0.00 | 2020-01-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 365,500 | 10,000 | 0.02 | 0.00 | 2020-01-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,500 | 10,000 | 0.08 | 0.00 | 2020-01-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,270,500 | 8,000 | 1.92 | 0.00 | 2020-01-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 3,000 | 0.01 | 0.00 | 2020-01-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2020-01-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | 1,500 | 0.02 | 0.00 | 2020-01-29 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,000 | -3,000 | 0.02 | -0.00 | 2020-01-29 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,287,208 | -5,000 | 0.14 | -0.00 | 2020-01-29 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,518,500 | -16,500 | 0.86 | -0.00 | 2020-01-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,293,748 | -38,000 | 0.84 | -0.00 | 2020-01-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,591,909 | -67,000 | 1.37 | -0.00 | 2020-01-29 | |
| 22 | C00010 | CITIBANK N.A. | 253,253,894 | -450,000 | 16.04 | -0.03 | 2020-01-29 | |
| 22 | Total changed named holdings | 396,572,581 | 0 | 25.12 | 0.00 | |||
| 160 | Unchanged named holdings | 776,349,370 | 0 | 49.17 | 0.00 | |||
| 182 | Total named holdings | 1,172,921,951 | 0 | 74.28 | 0.00 | |||
| 31 | Unnamed Investor Participants | 280,500 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 1,173,202,451 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,818,361 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 427,000 |
| Turnover | 1,936,781 |
| Average price | 4.536 |
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