Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,593,998 | 1,867,000 | 2.53 | 0.07 | 2014-02-11 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,000 | 600,000 | 0.02 | 0.02 | 2014-02-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,625,978 | 412,000 | 0.30 | 0.02 | 2014-02-11 |
| 4 | C00010 | CITIBANK N.A. | 191,642,070 | 355,000 | 7.63 | 0.01 | 2014-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,397,500 | 249,000 | 1.37 | 0.01 | 2014-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,490,000 | 176,000 | 4.40 | 0.01 | 2014-02-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,993,000 | 140,000 | 0.24 | 0.01 | 2014-02-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,602,000 | 112,000 | 0.22 | 0.00 | 2014-02-11 |
| 9 | B01209 | MASON SECURITIES LTD | 1,788,000 | 111,000 | 0.07 | 0.00 | 2014-02-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,093,000 | 105,000 | 0.44 | 0.00 | 2014-02-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,133,000 | 84,000 | 0.12 | 0.00 | 2014-02-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,741,000 | 50,000 | 0.35 | 0.00 | 2014-02-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,090,000 | 50,000 | 0.28 | 0.00 | 2014-02-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 50,000 | 0.02 | 0.00 | 2014-02-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,997 | 40,000 | 0.05 | 0.00 | 2014-02-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,834,000 | 39,000 | 0.43 | 0.00 | 2014-02-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,780,000 | 37,000 | 2.78 | 0.00 | 2014-02-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,776,000 | 30,000 | 0.27 | 0.00 | 2014-02-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,120,098 | 24,000 | 0.04 | 0.00 | 2014-02-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,294,000 | 20,000 | 0.13 | 0.00 | 2014-02-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,557,048 | 20,000 | 0.26 | 0.00 | 2014-02-11 |
| 22 | B01267 | WINFULL SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2014-02-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,979,000 | 16,000 | 1.39 | 0.00 | 2014-02-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,650,000 | 12,000 | 0.46 | 0.00 | 2014-02-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,912,000 | 12,000 | 0.31 | 0.00 | 2014-02-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,047,000 | 10,000 | 0.08 | 0.00 | 2014-02-11 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,553,000 | 10,000 | 0.06 | 0.00 | 2014-02-11 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2014-02-11 |
| 30 | B01740 | WIN SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2014-02-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2014-02-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,509,000 | 9,000 | 0.22 | 0.00 | 2014-02-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2014-02-11 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | 7,000 | 0.03 | 0.00 | 2014-02-11 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 8,689,000 | 6,000 | 0.35 | 0.00 | 2014-02-11 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2014-02-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2014-02-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,000 | 3,000 | 0.03 | 0.00 | 2014-02-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 100,214 | -691 | 0.00 | -0.00 | 2014-02-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,256,000 | -1,000 | 0.25 | -0.00 | 2014-02-11 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-02-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | -10,000 | 0.05 | -0.00 | 2014-02-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,765,000 | -18,000 | 0.11 | -0.00 | 2014-02-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,075,000 | -20,000 | 0.16 | -0.00 | 2014-02-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | -24,000 | 0.02 | -0.00 | 2014-02-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,000 | -25,000 | 0.08 | -0.00 | 2014-02-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,512,000 | -58,000 | 0.22 | -0.00 | 2014-02-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,405,357 | -72,643 | 0.89 | -0.00 | 2014-02-11 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,197,000 | -90,000 | 0.09 | -0.00 | 2014-02-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,549,347 | -186,999 | 0.26 | -0.01 | 2014-02-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 35,588,303 | -274,288 | 1.42 | -0.01 | 2014-02-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,137,919 | -603,712 | 31.80 | -0.02 | 2014-02-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,038,259 | -949,309 | 21.41 | -0.04 | 2014-02-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,455,106 | -2,398,358 | 9.01 | -0.10 | 2014-02-11 |
| 54 | Total changed named holdings | 2,279,559,194 | 0 | 90.70 | 0.00 | ||
| 265 | Unchanged named holdings | 218,510,747 | 0 | 8.69 | 0.00 | ||
| 319 | Total named holdings | 2,498,069,941 | 0 | 99.39 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,851,000 | 0 | 0.23 | 0.00 | ||
| 409 | Total securities in CCASS | 2,503,920,941 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,415,100 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 8,017,309 |
| Turnover | 26,369,020 |
| Average price | 3.289 |
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