Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | 19,109,001 | 4,651,170 | 0.76 | 0.19 | 2014-05-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,897,454 | 1,534,993 | 1.07 | 0.06 | 2014-05-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,912,500 | 659,000 | 1.47 | 0.03 | 2014-05-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 654,000 | 0.04 | 0.03 | 2014-05-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,074,000 | 560,000 | 0.32 | 0.02 | 2014-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,599,000 | 376,000 | 0.18 | 0.01 | 2014-05-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,466,040 | 170,000 | 0.30 | 0.01 | 2014-05-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,482,001 | 164,000 | 0.14 | 0.01 | 2014-05-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,462,000 | 143,000 | 4.55 | 0.01 | 2014-05-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,350,000 | 117,000 | 0.37 | 0.00 | 2014-05-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,000 | 50,000 | 0.24 | 0.00 | 2014-05-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,237,000 | 48,000 | 0.33 | 0.00 | 2014-05-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,177,000 | 35,000 | 0.25 | 0.00 | 2014-05-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,064,000 | 26,000 | 2.31 | 0.00 | 2014-05-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,007,000 | 22,000 | 0.24 | 0.00 | 2014-05-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,095,000 | 20,000 | 0.04 | 0.00 | 2014-05-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,860,000 | 15,000 | 0.27 | 0.00 | 2014-05-14 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-05-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,104,000 | 10,000 | 0.36 | 0.00 | 2014-05-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2014-05-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,772,000 | 2,000 | 0.19 | 0.00 | 2014-05-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 53,649,000 | -2,000 | 2.13 | -0.00 | 2014-05-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 931,098 | -10,000 | 0.04 | -0.00 | 2014-05-14 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2014-05-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | -15,000 | 0.02 | -0.00 | 2014-05-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,591,000 | -16,000 | 0.14 | -0.00 | 2014-05-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,240,000 | -18,000 | 0.45 | -0.00 | 2014-05-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,596,000 | -20,000 | 0.10 | -0.00 | 2014-05-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,429,000 | -20,000 | 0.69 | -0.00 | 2014-05-14 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2014-05-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | -30,000 | 0.02 | -0.00 | 2014-05-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,797,000 | -45,000 | 0.35 | -0.00 | 2014-05-14 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2014-05-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,507,000 | -50,000 | 0.26 | -0.00 | 2014-05-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,212,000 | -61,000 | 0.29 | -0.00 | 2014-05-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,620 | -101,380 | 0.01 | -0.00 | 2014-05-14 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,162,000 | -138,000 | 0.17 | -0.01 | 2014-05-14 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -167,000 | -0.01 | 2014-05-14 | |
| 42 | C00074 | DEUTSCHE BANK AG | 23,013,386 | -310,381 | 0.92 | -0.01 | 2014-05-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,428,512 | -721,999 | 21.54 | -0.03 | 2014-05-14 |
| 44 | C00010 | CITIBANK N.A. | 264,849,885 | -1,447,267 | 10.54 | -0.06 | 2014-05-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,714,560 | -2,718,143 | 8.38 | -0.11 | 2014-05-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,716,785 | -3,282,993 | 29.91 | -0.13 | 2014-05-14 |
| 46 | Total changed named holdings | 2,247,997,842 | -15,000 | 89.44 | -0.00 | ||
| 268 | Unchanged named holdings | 249,391,099 | 0 | 9.92 | 0.00 | ||
| 314 | Total named holdings | 2,497,388,941 | -15,000 | 99.37 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,081,000 | 15,000 | 0.24 | 0.00 | ||
| 409 | Total securities in CCASS | 2,503,469,941 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,866,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 8,547,068 |
| Turnover | 28,936,617 |
| Average price | 3.386 |
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