Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,214,435 | 3,236,761 | 23.92 | 0.13 | 2014-08-14 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,006,000 | 2,000,000 | 0.08 | 0.08 | 2014-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,099,000 | 1,507,000 | 0.44 | 0.06 | 2014-08-14 |
| 4 | C00093 | BNP PARIBAS | 22,222,699 | 1,024,000 | 0.88 | 0.04 | 2014-08-14 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,773,538 | 26,000 | 1.34 | 0.00 | 2014-08-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,088,000 | 20,000 | 0.24 | 0.00 | 2014-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,456,000 | 14,000 | 0.26 | 0.00 | 2014-08-14 |
| 9 | C00018 | HANG SENG BANK LTD | 3,102,500 | 12,000 | 0.12 | 0.00 | 2014-08-14 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2014-08-14 |
| 12 | B01610 | KGI ASIA LTD | 1,747,000 | 7,000 | 0.07 | 0.00 | 2014-08-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 157,415 | -558 | 0.01 | -0.00 | 2014-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,179 | -800 | 0.00 | -0.00 | 2014-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 627,098 | -2,000 | 0.02 | -0.00 | 2014-08-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,014,784 | -3,000 | 1.04 | -0.00 | 2014-08-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,000 | -5,000 | 0.06 | -0.00 | 2014-08-14 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,045,000 | -10,000 | 0.08 | -0.00 | 2014-08-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,397,000 | -10,000 | 0.21 | -0.00 | 2014-08-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,272,000 | -10,000 | 0.17 | -0.00 | 2014-08-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,000 | -10,000 | 0.07 | -0.00 | 2014-08-14 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2014-08-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,747,000 | -15,000 | 0.19 | -0.00 | 2014-08-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -17,000 | 0.00 | -0.00 | 2014-08-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 903,000 | -20,000 | 0.04 | -0.00 | 2014-08-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,852,000 | -20,000 | 0.47 | -0.00 | 2014-08-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,000 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-14 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 6,628,000 | -25,000 | 0.26 | -0.00 | 2014-08-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,511,000 | -27,000 | 0.26 | -0.00 | 2014-08-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,471,000 | -30,000 | 0.06 | -0.00 | 2014-08-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2014-08-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -34,000 | 0.01 | -0.00 | 2014-08-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2014-08-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 44,186,000 | -38,000 | 1.76 | -0.00 | 2014-08-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,213,000 | -50,000 | 0.17 | -0.00 | 2014-08-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,985,000 | -56,000 | 0.20 | -0.00 | 2014-08-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,000 | -62,000 | 0.14 | -0.00 | 2014-08-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,549,996 | -70,000 | 0.22 | -0.00 | 2014-08-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,258,500 | -76,000 | 1.36 | -0.00 | 2014-08-14 |
| 44 | C00010 | CITIBANK N.A. | 202,594,167 | -115,000 | 8.06 | -0.00 | 2014-08-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,592,007 | -129,000 | 0.18 | -0.01 | 2014-08-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,431,000 | -157,000 | 0.53 | -0.01 | 2014-08-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,184,000 | -210,000 | 0.48 | -0.01 | 2014-08-14 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,355,000 | -241,000 | 0.57 | -0.01 | 2014-08-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 419,689 | -366,000 | 0.02 | -0.01 | 2014-08-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -453,580 | 0.00 | -0.02 | 2014-08-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,370,302 | -654,642 | 31.49 | -0.03 | 2014-08-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,076,000 | -1,110,000 | 1.12 | -0.04 | 2014-08-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,776,000 | -1,379,000 | 4.17 | -0.05 | 2014-08-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 37,342,572 | -2,342,181 | 1.49 | -0.09 | 2014-08-14 |
| 54 | Total changed named holdings | 2,069,251,881 | 31,000 | 82.33 | 0.00 | ||
| 249 | Unchanged named holdings | 428,211,060 | 0 | 17.04 | 0.00 | ||
| 303 | Total named holdings | 2,497,462,941 | 31,000 | 99.37 | 0.00 | ||
| 88 | Unnamed Investor Participants | 5,635,000 | -19,000 | 0.22 | -0.00 | ||
| 391 | Total securities in CCASS | 2,503,097,941 | 12,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,238,100 | -12,000 | 0.41 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 7,284,358 |
| Turnover | 28,625,181 |
| Average price | 3.930 |
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