Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00010 | CITIBANK N.A. | 399,729,181 | 1,201,931 | 15.90 | 0.05 | 2013-07-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,629,000 | 500,000 | 0.22 | 0.02 | 2013-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,382,001 | 341,000 | 0.17 | 0.01 | 2013-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,935,000 | 310,000 | 0.55 | 0.01 | 2013-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,317,978 | 202,000 | 0.49 | 0.01 | 2013-07-22 |
| 6 | B01824 | INSTINET PACIFIC LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2013-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,756,344 | 169,000 | 30.11 | 0.01 | 2013-07-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,777,000 | 160,000 | 0.27 | 0.01 | 2013-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,988,500 | 131,000 | 1.43 | 0.01 | 2013-07-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,349,000 | 120,000 | 0.17 | 0.00 | 2013-07-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | 100,000 | 0.05 | 0.00 | 2013-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,771,000 | 87,000 | 4.05 | 0.00 | 2013-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,108,774 | 86,000 | 0.80 | 0.00 | 2013-07-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,856,000 | 64,000 | 0.31 | 0.00 | 2013-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,189,000 | 58,000 | 1.44 | 0.00 | 2013-07-22 |
| 16 | B01209 | MASON SECURITIES LTD | 1,817,000 | 57,000 | 0.07 | 0.00 | 2013-07-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | 26,000 | 0.05 | 0.00 | 2013-07-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,957,006 | 24,000 | 0.71 | 0.00 | 2013-07-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2013-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,199,000 | 20,000 | 0.21 | 0.00 | 2013-07-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,955,000 | 10,000 | 0.08 | 0.00 | 2013-07-22 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2013-07-22 |
| 23 | B01921 | GONG PING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,427,000 | 10,000 | 0.30 | 0.00 | 2013-07-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2013-07-22 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-07-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,378,048 | 1,000 | 0.21 | 0.00 | 2013-07-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,962,000 | -5,000 | 0.28 | -0.00 | 2013-07-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 589,000 | -5,000 | 0.02 | -0.00 | 2013-07-22 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-07-22 |
| 31 | B01329 | BLOOMYEARS LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,634,000 | -10,000 | 0.14 | -0.00 | 2013-07-22 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,939,000 | -10,000 | 1.43 | -0.00 | 2013-07-22 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-07-22 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,446,000 | -10,000 | 0.14 | -0.00 | 2013-07-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,410,000 | -12,000 | 0.26 | -0.00 | 2013-07-22 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2013-07-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,313,000 | -20,000 | 0.25 | -0.00 | 2013-07-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 |
| 44 | B01460 | BERICH BROKERAGE LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2013-07-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,685,000 | -30,000 | 0.50 | -0.00 | 2013-07-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,263 | -39,860 | 0.03 | -0.00 | 2013-07-22 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2013-07-22 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2013-07-22 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 353,000 | -40,000 | 0.01 | -0.00 | 2013-07-22 |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,506,000 | -44,000 | 0.10 | -0.00 | 2013-07-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 829,000 | -46,000 | 0.03 | -0.00 | 2013-07-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,880,000 | -47,000 | 0.27 | -0.00 | 2013-07-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 860,198 | -47,000 | 0.03 | -0.00 | 2013-07-22 |
| 54 | B01610 | KGI ASIA LTD | 4,012,000 | -49,000 | 0.16 | -0.00 | 2013-07-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,090,000 | -50,000 | 0.48 | -0.00 | 2013-07-22 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,317,000 | -50,000 | 0.09 | -0.00 | 2013-07-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,270,000 | -52,000 | 0.13 | -0.00 | 2013-07-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | -60,000 | 0.03 | -0.00 | 2013-07-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,764,000 | -89,000 | 1.82 | -0.00 | 2013-07-22 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,000 | -90,000 | 0.07 | -0.00 | 2013-07-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,114,227 | -132,155 | 18.47 | -0.01 | 2013-07-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 38,354,041 | -342,140 | 1.53 | -0.01 | 2013-07-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,671,000 | -391,000 | 0.50 | -0.02 | 2013-07-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,000 | -590,000 | 0.33 | -0.02 | 2013-07-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,519,069 | -593,000 | 0.22 | -0.02 | 2013-07-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,753,934 | -846,776 | 8.54 | -0.03 | 2013-07-22 |
| 66 | Total changed named holdings | 2,353,190,564 | 0 | 93.63 | 0.00 | ||
| 258 | Unchanged named holdings | 144,587,477 | 0 | 5.75 | 0.00 | ||
| 324 | Total named holdings | 2,497,778,041 | 0 | 99.38 | 0.00 | ||
| 92 | Unnamed Investor Participants | 6,865,000 | 0 | 0.27 | 0.00 | ||
| 416 | Total securities in CCASS | 2,504,643,041 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,693,000 | 0 | 0.35 | 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 | 2013-07-18 |
| Volume | 7,741,000 |
| Turnover | 24,869,620 |
| Average price | 3.213 |
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