Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-02-13 to 2014-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,885,632 | 7,080,000 | 9.11 | 0.28 | 2014-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,585,000 | 1,484,002 | 2.49 | 0.06 | 2014-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,664,650 | 1,053,000 | 0.94 | 0.04 | 2014-02-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,249,729 | 811,606 | 1.52 | 0.03 | 2014-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,277,923 | 615,100 | 21.38 | 0.02 | 2014-02-14 |
| 6 | C00093 | BNP PARIBAS | 10,541,743 | 462,000 | 0.42 | 0.02 | 2014-02-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,277,000 | 246,000 | 0.25 | 0.01 | 2014-02-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,781,000 | 159,000 | 0.31 | 0.01 | 2014-02-14 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2014-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,077 | 85,000 | 0.01 | 0.00 | 2014-02-14 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2014-02-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,929,000 | 43,000 | 2.78 | 0.00 | 2014-02-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,216,000 | 27,000 | 0.09 | 0.00 | 2014-02-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 22,000 | 0.08 | 0.00 | 2014-02-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,017,000 | 10,000 | 0.16 | 0.00 | 2014-02-14 |
| 16 | C00018 | HANG SENG BANK LTD | 4,653,500 | 10,000 | 0.19 | 0.00 | 2014-02-14 |
| 17 | B01483 | BULLISH SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2014-02-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,174,000 | 9,000 | 0.09 | 0.00 | 2014-02-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,870,000 | 1,000 | 0.43 | 0.00 | 2014-02-14 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,141 | 900 | 0.00 | 0.00 | 2014-02-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | -2,000 | 0.03 | -0.00 | 2014-02-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,946,000 | -4,000 | 0.12 | -0.00 | 2014-02-14 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 885,000 | -6,000 | 0.04 | -0.00 | 2014-02-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 211,000 | -8,000 | 0.01 | -0.00 | 2014-02-14 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,426,000 | -9,000 | 0.10 | -0.00 | 2014-02-14 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,135,098 | -10,000 | 0.05 | -0.00 | 2014-02-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,191,000 | -11,000 | 0.56 | -0.00 | 2014-02-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,001,000 | -12,000 | 0.24 | -0.00 | 2014-02-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,000 | -13,000 | 0.04 | -0.00 | 2014-02-14 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -15,000 | 0.00 | -0.00 | 2014-02-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | -17,000 | 0.02 | -0.00 | 2014-02-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,019,000 | -20,000 | 0.04 | -0.00 | 2014-02-14 |
| 36 | B01868 | JIMEI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 557,000 | -20,000 | 0.02 | -0.00 | 2014-02-14 |
| 38 | B01646 | TAI NING STOCK CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,997,000 | -20,000 | 0.16 | -0.00 | 2014-02-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2014-02-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,843,000 | -25,000 | 0.15 | -0.00 | 2014-02-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,991,000 | -36,000 | 0.28 | -0.00 | 2014-02-14 |
| 43 | B01275 | SANFULL SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2014-02-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,783,000 | -42,000 | 0.43 | -0.00 | 2014-02-14 |
| 45 | C00102 | MACQUARIE BANK LTD | 77,500 | -48,000 | 0.00 | -0.00 | 2014-02-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,000 | -76,000 | 0.21 | -0.00 | 2014-02-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,153,000 | -96,000 | 0.24 | -0.00 | 2014-02-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,919,000 | -100,000 | 4.41 | -0.00 | 2014-02-14 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.00 | 2014-02-14 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 100,114 | -100,200 | 0.00 | -0.00 | 2014-02-14 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,480,000 | -103,000 | 0.22 | -0.00 | 2014-02-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,979,000 | -140,000 | 0.28 | -0.01 | 2014-02-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,135,000 | -159,000 | 0.12 | -0.01 | 2014-02-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,821,000 | -160,000 | 0.43 | -0.01 | 2014-02-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,540,000 | -161,000 | 0.18 | -0.01 | 2014-02-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | -163,000 | 0.10 | -0.01 | 2014-02-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,695,000 | -171,000 | 0.47 | -0.01 | 2014-02-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,561,000 | -180,000 | 0.34 | -0.01 | 2014-02-14 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 778,000 | -195,000 | 0.03 | -0.01 | 2014-02-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,333,000 | -280,000 | 0.05 | -0.01 | 2014-02-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,400,511 | -294,408 | 31.69 | -0.01 | 2014-02-14 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,000 | -299,000 | 0.02 | -0.01 | 2014-02-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,005,000 | -320,000 | 0.28 | -0.01 | 2014-02-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,314,000 | -370,000 | 0.45 | -0.01 | 2014-02-14 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,000 | -380,000 | 0.01 | -0.02 | 2014-02-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -400,000 | 0.00 | -0.02 | 2014-02-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,684,048 | -403,000 | 0.27 | -0.02 | 2014-02-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,665,458 | -481,000 | 0.23 | -0.02 | 2014-02-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 33,770,500 | -630,000 | 1.34 | -0.03 | 2014-02-14 |
| 70 | B01130 | BOCI SECURITIES LTD | 35,377,000 | -699,000 | 1.41 | -0.03 | 2014-02-14 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -700,000 | 0.00 | -0.03 | 2014-02-14 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,390,978 | -1,025,000 | 0.45 | -0.04 | 2014-02-14 |
| 73 | C00010 | CITIBANK N.A. | 190,641,776 | -1,657,000 | 7.59 | -0.07 | 2014-02-14 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -2,000,000 | 0.00 | -0.08 | 2014-02-14 |
| 74 | Total changed named holdings | 2,347,291,378 | 0 | 93.39 | 0.00 | ||
| 245 | Unchanged named holdings | 150,779,563 | 0 | 6.00 | 0.00 | ||
| 319 | Total named holdings | 2,498,070,941 | 0 | 99.39 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,851,000 | 0 | 0.23 | 0.00 | ||
| 409 | Total securities in CCASS | 2,503,921,941 | 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 | 2014-02-12 |
| Volume | 22,557,700 |
| Turnover | 77,165,828 |
| Average price | 3.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy