Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,558,745 | 1,880,795 | 32.65 | 0.07 | 2014-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,912,494 | 1,073,000 | 0.28 | 0.04 | 2014-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,670,000 | 753,000 | 2.65 | 0.03 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,186,942 | 304,513 | 22.09 | 0.01 | 2014-01-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,270,000 | 228,000 | 0.21 | 0.01 | 2014-01-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,641,000 | 215,000 | 0.42 | 0.01 | 2014-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,768,000 | 199,000 | 1.14 | 0.01 | 2014-01-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,296,417 | 155,417 | 0.97 | 0.01 | 2014-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,318,500 | 105,000 | 1.29 | 0.00 | 2014-01-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,455,000 | 90,000 | 0.22 | 0.00 | 2014-01-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,483,000 | 74,000 | 0.06 | 0.00 | 2014-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,559,000 | 50,000 | 0.22 | 0.00 | 2014-01-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,852,000 | 38,000 | 0.15 | 0.00 | 2014-01-21 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,000 | 30,000 | 0.02 | 0.00 | 2014-01-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 644,000 | 28,000 | 0.03 | 0.00 | 2014-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,503,000 | 26,000 | 0.10 | 0.00 | 2014-01-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,000 | 20,000 | 0.07 | 0.00 | 2014-01-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,411,000 | 20,000 | 0.14 | 0.00 | 2014-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,252,000 | 20,000 | 0.25 | 0.00 | 2014-01-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,481,000 | 20,000 | 0.10 | 0.00 | 2014-01-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 18,000 | 0.02 | 0.00 | 2014-01-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | 17,000 | 0.03 | 0.00 | 2014-01-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,865,069 | 14,000 | 0.19 | 0.00 | 2014-01-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,047,000 | 11,000 | 0.92 | 0.00 | 2014-01-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 477,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,582,000 | 4,000 | 0.42 | 0.00 | 2014-01-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,424,000 | 3,000 | 0.41 | 0.00 | 2014-01-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 1,000 | 0.01 | 0.00 | 2014-01-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 101,451 | 545 | 0.00 | 0.00 | 2014-01-21 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 929,098 | -5,000 | 0.04 | -0.00 | 2014-01-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,817,000 | -10,000 | 0.27 | -0.00 | 2014-01-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,695,000 | -10,000 | 0.43 | -0.00 | 2014-01-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,927,048 | -10,000 | 0.24 | -0.00 | 2014-01-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,224,000 | -10,000 | 0.29 | -0.00 | 2014-01-21 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 163,000 | -11,000 | 0.01 | -0.00 | 2014-01-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 461,000 | -25,000 | 0.02 | -0.00 | 2014-01-21 |
| 42 | C00093 | BNP PARIBAS | 10,015,743 | -30,000 | 0.40 | -0.00 | 2014-01-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,246,000 | -39,000 | 0.21 | -0.00 | 2014-01-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,450,349 | -72,000 | 0.18 | -0.00 | 2014-01-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,000 | -78,000 | 0.14 | -0.00 | 2014-01-21 |
| 46 | B01610 | KGI ASIA LTD | 5,057,000 | -100,000 | 0.20 | -0.00 | 2014-01-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 247,762 | -106,000 | 0.01 | -0.00 | 2014-01-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,000 | -112,000 | 0.07 | -0.00 | 2014-01-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,609,000 | -196,000 | 4.28 | -0.01 | 2014-01-21 |
| 50 | C00010 | CITIBANK N.A. | 212,218,015 | -577,000 | 8.44 | -0.02 | 2014-01-21 |
| 51 | C00018 | HANG SENG BANK LTD | 4,866,500 | -1,000,000 | 0.19 | -0.04 | 2014-01-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 38,365,918 | -1,006,270 | 1.53 | -0.04 | 2014-01-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,810,555 | -2,061,000 | 10.10 | -0.08 | 2014-01-21 |
| 53 | Total changed named holdings | 2,315,840,606 | 1,000 | 92.14 | 0.00 | ||
| 263 | Unchanged named holdings | 182,330,335 | 0 | 7.25 | 0.00 | ||
| 316 | Total named holdings | 2,498,170,941 | 1,000 | 99.40 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,751,000 | 0 | 0.23 | 0.00 | ||
| 404 | Total securities in CCASS | 2,503,921,941 | 1,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,414,100 | -1,000 | 0.37 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 8,392,202 |
| Turnover | 28,774,841 |
| Average price | 3.429 |
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