Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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. | 258,002,650 | 3,882,798 | 10.27 | 0.15 | 2014-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,152,000 | 518,000 | 1.72 | 0.02 | 2014-03-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,492,000 | 481,000 | 0.54 | 0.02 | 2014-03-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,257,158 | 388,217 | 1.36 | 0.02 | 2014-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,377,229 | 353,000 | 0.29 | 0.01 | 2014-03-24 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,406,000 | 300,000 | 0.49 | 0.01 | 2014-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,000 | 187,000 | 0.03 | 0.01 | 2014-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,238,500 | 130,000 | 1.52 | 0.01 | 2014-03-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,087,000 | 103,000 | 0.20 | 0.00 | 2014-03-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,331,000 | 100,000 | 0.53 | 0.00 | 2014-03-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,187,000 | 66,000 | 0.33 | 0.00 | 2014-03-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,934,000 | 53,000 | 0.16 | 0.00 | 2014-03-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,023,000 | 50,000 | 0.16 | 0.00 | 2014-03-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | 40,000 | 0.04 | 0.00 | 2014-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,380,000 | 26,000 | 0.93 | 0.00 | 2014-03-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,783,000 | 20,000 | 0.31 | 0.00 | 2014-03-24 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 18 | B01209 | MASON SECURITIES LTD | 1,603,000 | 17,000 | 0.06 | 0.00 | 2014-03-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,290,000 | 14,000 | 0.33 | 0.00 | 2014-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,367,000 | 10,000 | 0.33 | 0.00 | 2014-03-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,209,000 | 8,000 | 0.13 | 0.00 | 2014-03-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,662,000 | 7,000 | 0.42 | 0.00 | 2014-03-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | 2,000 | 0.02 | 0.00 | 2014-03-24 |
| 25 | B01740 | WIN SECURITIES LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2014-03-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -4,000 | 0.02 | -0.00 | 2014-03-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,313,000 | -5,000 | 0.29 | -0.00 | 2014-03-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,272,000 | -6,000 | 0.25 | -0.00 | 2014-03-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,859,000 | -10,000 | 0.11 | -0.00 | 2014-03-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,000 | -15,000 | 0.11 | -0.00 | 2014-03-24 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2014-03-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -25,000 | 0.03 | -0.00 | 2014-03-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,185,000 | -26,000 | 0.17 | -0.00 | 2014-03-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,966,000 | -27,000 | 1.27 | -0.00 | 2014-03-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 673,000 | -30,000 | 0.03 | -0.00 | 2014-03-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 200,295 | -39,000 | 0.01 | -0.00 | 2014-03-24 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 361,000 | -40,000 | 0.01 | -0.00 | 2014-03-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,200,000 | -53,000 | 0.60 | -0.00 | 2014-03-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,157,098 | -56,000 | 0.05 | -0.00 | 2014-03-24 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2014-03-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,917,000 | -86,000 | 0.28 | -0.00 | 2014-03-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,548,000 | -105,000 | 0.58 | -0.00 | 2014-03-24 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -180,000 | 0.00 | -0.01 | 2014-03-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,468,000 | -198,000 | 0.50 | -0.01 | 2014-03-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,995,000 | -238,000 | 0.32 | -0.01 | 2014-03-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,367,000 | -250,000 | 0.17 | -0.01 | 2014-03-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,499,000 | -250,000 | 2.65 | -0.01 | 2014-03-24 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 359 | -269,641 | 0.00 | -0.01 | 2014-03-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,045,393 | -301,986 | 21.25 | -0.01 | 2014-03-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,162,000 | -322,000 | 4.66 | -0.01 | 2014-03-24 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,095,285 | -396,600 | 8.44 | -0.02 | 2014-03-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,401,000 | -616,000 | 0.14 | -0.02 | 2014-03-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,493,401 | -658,600 | 0.18 | -0.03 | 2014-03-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 301,000 | -716,400 | 0.01 | -0.03 | 2014-03-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,908,621 | -777,788 | 29.56 | -0.03 | 2014-03-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,421,000 | -986,000 | 0.22 | -0.04 | 2014-03-24 |
| 57 | Total changed named holdings | 2,314,659,989 | -9,000 | 92.10 | -0.00 | ||
| 258 | Unchanged named holdings | 183,120,952 | 0 | 7.29 | 0.00 | ||
| 315 | Total named holdings | 2,497,780,941 | -9,000 | 99.38 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,876,000 | 0 | 0.23 | 0.00 | ||
| 406 | Total securities in CCASS | 2,503,656,941 | -9,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 9,679,100 | 9,000 | 0.39 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 13,228,000 |
| Turnover | 41,360,820 |
| Average price | 3.127 |
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