Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00093 | BNP PARIBAS | 1,848,300 | 59,800 | 0.12 | 0.00 | 2016-08-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,360,000 | 50,000 | 0.21 | 0.00 | 2016-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,008,036 | 33,500 | 8.36 | 0.00 | 2016-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 269,616,301 | 28,000 | 17.07 | 0.00 | 2016-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,804,000 | 20,000 | 1.95 | 0.00 | 2016-08-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,636,303 | 5,000 | 0.36 | 0.00 | 2016-08-05 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | 1,000 | 0.13 | 0.00 | 2016-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,000 | 1,000 | 0.04 | 0.00 | 2016-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 500 | 0.02 | 0.00 | 2016-08-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | -500 | 0.01 | -0.00 | 2016-08-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,342,500 | -4,000 | 11.04 | -0.00 | 2016-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,339 | -7,000 | 0.03 | -0.00 | 2016-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,993,500 | -8,000 | 0.38 | -0.00 | 2016-08-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,018,215 | -8,500 | 0.70 | -0.00 | 2016-08-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,850 | -12,000 | 0.07 | -0.00 | 2016-08-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,375,842 | -17,500 | 1.67 | -0.00 | 2016-08-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -20,000 | 0.04 | -0.00 | 2016-08-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,000 | -29,500 | 0.08 | -0.00 | 2016-08-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,586,981 | -99,800 | 0.10 | -0.01 | 2016-08-05 | |
| 22 | Total changed named holdings | 669,184,167 | 0 | 42.38 | 0.00 | |||
| 183 | Unchanged named holdings | 485,612,313 | 0 | 30.75 | 0.00 | |||
| 205 | Total named holdings | 1,154,796,480 | 0 | 73.13 | 0.00 | |||
| 37 | Unnamed Investor Participants | 18,335,791 | 0 | 1.16 | 0.00 | |||
| 242 | Total securities in CCASS | 1,173,132,271 | 0 | 74.29 | 0.00 | |||
| Securities not in CCASS | 405,888,541 | 0 | 25.71 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 229,000 |
| Turnover | 1,355,852 |
| Average price | 5.921 |
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