Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00074 | DEUTSCHE BANK AG | 36,449,375 | 2,568,000 | 1.45 | 0.10 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,773,364 | 1,391,000 | 24.14 | 0.06 | 2014-08-26 |
| 3 | C00010 | CITIBANK N.A. | 206,242,758 | 1,226,000 | 8.21 | 0.05 | 2014-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,637,691 | 611,074 | 31.97 | 0.02 | 2014-08-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,062,000 | 216,000 | 0.28 | 0.01 | 2014-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,918,000 | 205,000 | 4.21 | 0.01 | 2014-08-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 461,000 | 192,000 | 0.02 | 0.01 | 2014-08-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,373,000 | 124,000 | 0.45 | 0.00 | 2014-08-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,988,268 | 92,880 | 8.87 | 0.00 | 2014-08-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,288,000 | 73,000 | 0.17 | 0.00 | 2014-08-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,000 | 40,000 | 0.03 | 0.00 | 2014-08-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 35,000 | 0.03 | 0.00 | 2014-08-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,717,000 | 30,000 | 0.11 | 0.00 | 2014-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,508,500 | 30,000 | 1.33 | 0.00 | 2014-08-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,722,000 | 23,000 | 0.23 | 0.00 | 2014-08-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,716,000 | 20,000 | 0.11 | 0.00 | 2014-08-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,714,000 | 11,000 | 0.19 | 0.00 | 2014-08-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,134,000 | 10,000 | 0.60 | 0.00 | 2014-08-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 586,098 | 10,000 | 0.02 | 0.00 | 2014-08-26 |
| 20 | C00093 | BNP PARIBAS | 21,389,699 | 8,000 | 0.85 | 0.00 | 2014-08-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,457,000 | 8,000 | 0.34 | 0.00 | 2014-08-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-08-26 |
| 23 | B01610 | KGI ASIA LTD | 1,644,000 | 6,000 | 0.07 | 0.00 | 2014-08-26 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-26 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,211,000 | -3,000 | 0.53 | -0.00 | 2014-08-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | -6,000 | 0.04 | -0.00 | 2014-08-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,241,069 | -6,000 | 0.17 | -0.00 | 2014-08-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | -9,000 | 0.05 | -0.00 | 2014-08-26 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,831 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,291,000 | -10,000 | 0.49 | -0.00 | 2014-08-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,935,978 | -16,000 | 0.40 | -0.00 | 2014-08-26 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2014-08-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,623,000 | -32,000 | 0.26 | -0.00 | 2014-08-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 44,376,000 | -40,000 | 1.77 | -0.00 | 2014-08-26 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,000 | -40,000 | 0.02 | -0.00 | 2014-08-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,053,000 | -60,000 | 0.08 | -0.00 | 2014-08-26 |
| 40 | B01824 | INSTINET PACIFIC LTD | 34,046 | -62,954 | 0.00 | -0.00 | 2014-08-26 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,176,000 | -130,000 | 0.29 | -0.01 | 2014-08-26 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,925 | -144,000 | 0.05 | -0.01 | 2014-08-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -149,000 | 0.01 | -0.01 | 2014-08-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | -178,000 | 0.03 | -0.01 | 2014-08-26 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -290,000 | 0.01 | -0.01 | 2014-08-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,000 | -450,000 | 0.16 | -0.02 | 2014-08-26 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,314,000 | -918,000 | 1.09 | -0.04 | 2014-08-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,297,838 | -1,025,000 | 1.09 | -0.04 | 2014-08-26 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,555,000 | -1,030,000 | 0.50 | -0.04 | 2014-08-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,180,000 | -1,127,000 | 1.76 | -0.04 | 2014-08-26 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,655,000 | -1,200,000 | 1.02 | -0.05 | 2014-08-26 |
| 51 | Total changed named holdings | 2,349,420,440 | -29,000 | 93.48 | -0.00 | ||
| 255 | Unchanged named holdings | 148,028,501 | 0 | 5.89 | 0.00 | ||
| 306 | Total named holdings | 2,497,448,941 | -29,000 | 99.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 5,655,000 | 30,000 | 0.22 | 0.00 | ||
| 392 | Total securities in CCASS | 2,503,103,941 | 1,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,232,100 | -1,000 | 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 | 2014-08-22 |
| Volume | 9,174,000 |
| Turnover | 34,888,419 |
| Average price | 3.803 |
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