Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | 37,625,538 | 1,209,029 | 1.50 | 0.05 | 2014-09-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,465,415 | 1,125,000 | 8.81 | 0.04 | 2014-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,001 | 362,000 | 0.04 | 0.01 | 2014-09-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,085,000 | 286,000 | 1.71 | 0.01 | 2014-09-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,481,978 | 212,000 | 0.46 | 0.01 | 2014-09-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 494,215 | 186,000 | 0.02 | 0.01 | 2014-09-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000,000 | 145,000 | 0.44 | 0.01 | 2014-09-18 |
| 8 | C00010 | CITIBANK N.A. | 197,326,505 | 88,990 | 7.85 | 0.00 | 2014-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,122,500 | 81,000 | 1.32 | 0.00 | 2014-09-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,269,000 | 70,000 | 0.49 | 0.00 | 2014-09-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,851,000 | 57,000 | 0.23 | 0.00 | 2014-09-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,608,000 | 55,000 | 0.62 | 0.00 | 2014-09-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,913,000 | 45,000 | 4.21 | 0.00 | 2014-09-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,090,000 | 40,000 | 0.20 | 0.00 | 2014-09-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,421,000 | 31,000 | 0.30 | 0.00 | 2014-09-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,181,000 | 30,000 | 0.29 | 0.00 | 2014-09-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,332,000 | 23,000 | 0.25 | 0.00 | 2014-09-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,251,000 | 22,000 | 0.29 | 0.00 | 2014-09-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 20,000 | 0.05 | 0.00 | 2014-09-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,494,000 | 20,000 | 0.10 | 0.00 | 2014-09-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-09-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | 18,000 | 0.09 | 0.00 | 2014-09-18 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | 10,000 | 0.04 | 0.00 | 2014-09-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2014-09-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,000 | 10,000 | 0.05 | 0.00 | 2014-09-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,467,000 | 6,000 | 0.26 | 0.00 | 2014-09-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 663,000 | 6,000 | 0.03 | 0.00 | 2014-09-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2014-09-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2014-09-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 51,664 | 83 | 0.00 | 0.00 | 2014-09-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 559,098 | -3,000 | 0.02 | -0.00 | 2014-09-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,276,069 | -6,000 | 0.17 | -0.00 | 2014-09-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,000 | -9,000 | 0.02 | -0.00 | 2014-09-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 44,799,000 | -10,000 | 1.78 | -0.00 | 2014-09-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,365,000 | -10,000 | 0.17 | -0.00 | 2014-09-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 547,000 | -18,000 | 0.02 | -0.00 | 2014-09-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2014-09-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,970 | -21,030 | 0.00 | -0.00 | 2014-09-18 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2014-09-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,193,489 | -148,000 | 0.80 | -0.01 | 2014-09-18 |
| 42 | C00093 | BNP PARIBAS | 22,054,699 | -257,000 | 0.88 | -0.01 | 2014-09-18 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 731,000 | -298,000 | 0.03 | -0.01 | 2014-09-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,273,263 | -475,989 | 0.85 | -0.02 | 2014-09-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,361,234 | -1,239,083 | 24.92 | -0.05 | 2014-09-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,132,873 | -1,640,000 | 29.73 | -0.07 | 2014-09-18 |
| 46 | Total changed named holdings | 2,239,180,511 | 0 | 89.09 | 0.00 | ||
| 253 | Unchanged named holdings | 258,283,430 | 0 | 10.28 | 0.00 | ||
| 299 | Total named holdings | 2,497,463,941 | 0 | 99.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,661,000 | 0 | 0.23 | 0.00 | ||
| 386 | Total securities in CCASS | 2,503,124,941 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,211,100 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 6,505,083 |
| Turnover | 23,857,958 |
| Average price | 3.668 |
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