Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,077,399 | 7,665,400 | 18.70 | 0.30 | 2013-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,634,230 | 3,928,144 | 8.82 | 0.16 | 2013-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,504,803 | 1,098,000 | 0.50 | 0.04 | 2013-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,209,883 | 941,999 | 29.89 | 0.04 | 2013-07-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,094,000 | 820,000 | 0.16 | 0.03 | 2013-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,775,000 | 633,000 | 4.01 | 0.03 | 2013-07-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,421,000 | 410,000 | 1.41 | 0.02 | 2013-07-11 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,116,000 | 327,000 | 0.12 | 0.01 | 2013-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,951,084 | 264,000 | 0.83 | 0.01 | 2013-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,204,000 | 235,000 | 0.37 | 0.01 | 2013-07-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,776,000 | 155,000 | 1.38 | 0.01 | 2013-07-11 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,782,000 | 80,000 | 0.51 | 0.00 | 2013-07-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,890,000 | 79,000 | 0.47 | 0.00 | 2013-07-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | 60,000 | 0.04 | 0.00 | 2013-07-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,897,000 | 52,000 | 0.47 | 0.00 | 2013-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,673,048 | 48,000 | 0.23 | 0.00 | 2013-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,859,000 | 41,000 | 0.27 | 0.00 | 2013-07-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,741,000 | 40,000 | 0.51 | 0.00 | 2013-07-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,093,000 | 32,000 | 0.16 | 0.00 | 2013-07-11 |
| 21 | B01129 | WOCOM SECURITIES LTD | 485,000 | 30,000 | 0.02 | 0.00 | 2013-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,907,500 | 29,000 | 1.43 | 0.00 | 2013-07-11 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 56,979 | 25,000 | 0.00 | 0.00 | 2013-07-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,347,000 | 21,000 | 0.17 | 0.00 | 2013-07-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 21,000 | 0.01 | 0.00 | 2013-07-11 |
| 26 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2013-07-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,000 | 20,000 | 0.27 | 0.00 | 2013-07-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,962,000 | 20,000 | 0.28 | 0.00 | 2013-07-11 |
| 29 | B01209 | MASON SECURITIES LTD | 1,597,000 | 19,000 | 0.06 | 0.00 | 2013-07-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | 18,000 | 0.04 | 0.00 | 2013-07-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,548,000 | 10,000 | 0.14 | 0.00 | 2013-07-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,584,000 | 10,000 | 0.18 | 0.00 | 2013-07-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,056 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 10,000 | 0.05 | 0.00 | 2013-07-11 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2013-07-11 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 672,000 | 5,000 | 0.03 | 0.00 | 2013-07-11 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,170,000 | 5,000 | 0.05 | 0.00 | 2013-07-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,944,000 | 3,000 | 0.16 | 0.00 | 2013-07-11 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2013-07-11 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-07-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,000 | -1,000 | 0.14 | -0.00 | 2013-07-11 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-07-11 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,607,000 | -5,000 | 0.10 | -0.00 | 2013-07-11 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,162,548 | -6,000 | 0.05 | -0.00 | 2013-07-11 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,073,000 | -7,000 | 0.32 | -0.00 | 2013-07-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,072,000 | -10,000 | 0.20 | -0.00 | 2013-07-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -10,000 | 0.04 | -0.00 | 2013-07-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | -12,000 | 0.02 | -0.00 | 2013-07-11 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2013-07-11 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2013-07-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 839,198 | -20,000 | 0.03 | -0.00 | 2013-07-11 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 390,000 | -26,000 | 0.02 | -0.00 | 2013-07-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,656,000 | -32,000 | 0.30 | -0.00 | 2013-07-11 |
| 58 | B01329 | BLOOMYEARS LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2013-07-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | -42,170 | 0.04 | -0.00 | 2013-07-11 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,880,000 | -46,000 | 0.47 | -0.00 | 2013-07-11 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-07-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,367,000 | -94,000 | 0.29 | -0.00 | 2013-07-11 |
| 63 | B01606 | EWARTON SECURITIES LTD | 150,000 | -106,000 | 0.01 | -0.00 | 2013-07-11 |
| 64 | C00010 | CITIBANK N.A. | 385,945,333 | -178,000 | 15.36 | -0.01 | 2013-07-11 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,397,001 | -305,999 | 0.10 | -0.01 | 2013-07-11 |
| 66 | C00093 | BNP PARIBAS | 6,469,967 | -455,000 | 0.26 | -0.02 | 2013-07-11 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 441,000 | -588,000 | 0.02 | -0.02 | 2013-07-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 42,422,449 | -1,154,080 | 1.69 | -0.05 | 2013-07-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,362,856 | -14,085,294 | 0.93 | -0.56 | 2013-07-11 |
| 69 | Total changed named holdings | 2,317,386,334 | 10,000 | 92.20 | 0.00 | ||
| 256 | Unchanged named holdings | 181,424,707 | 0 | 7.22 | 0.00 | ||
| 325 | Total named holdings | 2,498,811,041 | 10,000 | 99.42 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,831,000 | -20,000 | 0.27 | -0.00 | ||
| 417 | Total securities in CCASS | 2,505,642,041 | -10,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 7,694,000 | 10,000 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 8,625,000 |
| Turnover | 26,352,140 |
| Average price | 3.055 |
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