Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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. | 192,298,776 | 706,000 | 7.65 | 0.03 | 2014-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,019,000 | 581,000 | 4.42 | 0.02 | 2014-02-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,087,048 | 450,000 | 0.28 | 0.02 | 2014-02-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,684,000 | 436,000 | 0.46 | 0.02 | 2014-02-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | 400,000 | 0.02 | 0.02 | 2014-02-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,027,000 | 398,000 | 0.28 | 0.02 | 2014-02-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,031,000 | 298,000 | 0.24 | 0.01 | 2014-02-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | 249,000 | 0.03 | 0.01 | 2014-02-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,017,000 | 200,000 | 0.16 | 0.01 | 2014-02-13 |
| 10 | B01209 | MASON SECURITIES LTD | 2,030,000 | 169,000 | 0.08 | 0.01 | 2014-02-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,357,000 | 160,000 | 0.09 | 0.01 | 2014-02-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | 146,000 | 0.02 | 0.01 | 2014-02-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,000 | 116,000 | 0.25 | 0.00 | 2014-02-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,886,000 | 105,000 | 2.78 | 0.00 | 2014-02-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,314 | 100,100 | 0.01 | 0.00 | 2014-02-13 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 721,000 | 100,000 | 0.03 | 0.00 | 2014-02-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,119,000 | 99,000 | 0.28 | 0.00 | 2014-02-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,415,978 | 93,000 | 0.49 | 0.00 | 2014-02-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,611,650 | 93,000 | 0.90 | 0.00 | 2014-02-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,583,000 | 84,000 | 0.22 | 0.00 | 2014-02-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,000 | 60,000 | 0.06 | 0.00 | 2014-02-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,866,000 | 59,000 | 0.47 | 0.00 | 2014-02-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,869,000 | 55,000 | 0.43 | 0.00 | 2014-02-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,868,000 | 51,000 | 0.15 | 0.00 | 2014-02-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,308,000 | 26,000 | 0.41 | 0.00 | 2014-02-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,145,098 | 24,000 | 0.05 | 0.00 | 2014-02-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 242,000 | 22,000 | 0.01 | 0.00 | 2014-02-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | 20,000 | 0.08 | 0.00 | 2014-02-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | 20,000 | 0.05 | 0.00 | 2014-02-13 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,325,000 | 20,000 | 0.29 | 0.00 | 2014-02-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,981,000 | 20,000 | 0.44 | 0.00 | 2014-02-13 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 37 | B01868 | JIMEI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 812,000 | 10,000 | 0.03 | 0.00 | 2014-02-13 |
| 40 | B01665 | WINSOME STOCK CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,189,000 | 9,000 | 0.09 | 0.00 | 2014-02-13 |
| 42 | C00093 | BNP PARIBAS | 10,079,743 | 8,000 | 0.40 | 0.00 | 2014-02-13 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 219,000 | 8,000 | 0.01 | 0.00 | 2014-02-13 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2014-02-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | 5,000 | 0.16 | 0.00 | 2014-02-13 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,719,000 | 4,000 | 0.11 | 0.00 | 2014-02-13 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,241 | 100 | 0.00 | 0.00 | 2014-02-13 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,169,000 | -3,000 | 0.05 | -0.00 | 2014-02-13 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2014-02-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,717,000 | -7,000 | 0.27 | -0.00 | 2014-02-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 34,400,500 | -7,000 | 1.37 | -0.00 | 2014-02-13 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 177,000 | -7,000 | 0.01 | -0.00 | 2014-02-13 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,007,000 | -10,000 | 0.08 | -0.00 | 2014-02-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,018,069 | -10,000 | 0.20 | -0.00 | 2014-02-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,083 | -10,000 | 0.02 | -0.00 | 2014-02-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 973,000 | -15,000 | 0.04 | -0.00 | 2014-02-13 |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,435,000 | -19,000 | 0.10 | -0.00 | 2014-02-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,013,000 | -20,000 | 0.24 | -0.00 | 2014-02-13 |
| 66 | C00018 | HANG SENG BANK LTD | 4,643,500 | -25,000 | 0.18 | -0.00 | 2014-02-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,825,000 | -35,000 | 0.43 | -0.00 | 2014-02-13 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -64,000 | 0.00 | -0.00 | 2014-02-13 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | -65,000 | 0.22 | -0.00 | 2014-02-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,957,000 | -80,000 | 0.08 | -0.00 | 2014-02-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,146,458 | -114,000 | 0.24 | -0.00 | 2014-02-13 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -151,000 | 0.12 | -0.01 | 2014-02-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 36,076,000 | -184,000 | 1.44 | -0.01 | 2014-02-13 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,622,000 | -290,000 | 0.30 | -0.01 | 2014-02-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 37,438,123 | -319,340 | 1.49 | -0.01 | 2014-02-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,694,919 | -336,000 | 31.70 | -0.01 | 2014-02-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,701,000 | -434,000 | 0.19 | -0.02 | 2014-02-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,100,998 | -629,000 | 2.43 | -0.03 | 2014-02-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,805,632 | -685,000 | 8.83 | -0.03 | 2014-02-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,077 | -834,760 | 0.01 | -0.03 | 2014-02-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,662,823 | -1,138,100 | 21.35 | -0.05 | 2014-02-13 |
| 81 | Total changed named holdings | 2,347,564,030 | 0 | 93.40 | 0.00 | ||
| 239 | Unchanged named holdings | 150,506,911 | 0 | 5.99 | 0.00 | ||
| 320 | Total named holdings | 2,498,070,941 | 0 | 99.39 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,851,000 | 0 | 0.23 | 0.00 | ||
| 410 | Total securities in CCASS | 2,503,921,941 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,414,100 | 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 | 2014-02-11 |
| Volume | 19,634,200 |
| Turnover | 65,513,076 |
| Average price | 3.337 |
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