Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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. | 205,258,446 | 1,892,530 | 8.17 | 0.08 | 2014-10-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,255,000 | 1,686,000 | 2.20 | 0.07 | 2014-10-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,640,000 | 890,000 | 0.14 | 0.04 | 2014-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,262,818 | 825,000 | 1.12 | 0.03 | 2014-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,633,000 | 594,000 | 4.40 | 0.02 | 2014-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,513,023 | 488,194 | 24.73 | 0.02 | 2014-10-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,279,353 | 267,000 | 2.40 | 0.01 | 2014-10-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,447,857 | 231,197 | 8.89 | 0.01 | 2014-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,000 | 190,000 | 0.21 | 0.01 | 2014-10-15 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 150,000 | 0.02 | 0.01 | 2014-10-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,579,000 | 126,000 | 0.54 | 0.01 | 2014-10-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,387,795 | 123,000 | 0.13 | 0.00 | 2014-10-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,807,000 | 116,000 | 0.67 | 0.00 | 2014-10-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,338,000 | 110,000 | 0.45 | 0.00 | 2014-10-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,065,000 | 110,000 | 0.12 | 0.00 | 2014-10-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,051,000 | 100,000 | 1.55 | 0.00 | 2014-10-15 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2014-10-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,508,000 | 61,000 | 0.30 | 0.00 | 2014-10-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 60,000 | 0.03 | 0.00 | 2014-10-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,505,000 | 58,000 | 0.30 | 0.00 | 2014-10-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,853,000 | 56,000 | 0.15 | 0.00 | 2014-10-15 |
| 22 | B01209 | MASON SECURITIES LTD | 479,000 | 55,000 | 0.02 | 0.00 | 2014-10-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,263,000 | 53,000 | 0.21 | 0.00 | 2014-10-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,701,000 | 51,000 | 0.19 | 0.00 | 2014-10-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,639,000 | 50,000 | 0.26 | 0.00 | 2014-10-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,796,500 | 44,000 | 1.30 | 0.00 | 2014-10-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,131,000 | 40,000 | 0.12 | 0.00 | 2014-10-15 |
| 28 | B01610 | KGI ASIA LTD | 1,753,000 | 40,000 | 0.07 | 0.00 | 2014-10-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2014-10-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 309,000 | 40,000 | 0.01 | 0.00 | 2014-10-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,407,000 | 40,000 | 0.06 | 0.00 | 2014-10-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,507,000 | 36,000 | 0.46 | 0.00 | 2014-10-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,715,000 | 30,000 | 0.27 | 0.00 | 2014-10-15 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2014-10-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 25,000 | 0.00 | 0.00 | 2014-10-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,530,978 | 23,000 | 0.50 | 0.00 | 2014-10-15 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,218,000 | 21,000 | 0.29 | 0.00 | 2014-10-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 691,000 | 20,000 | 0.03 | 0.00 | 2014-10-15 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | 15,000 | 0.01 | 0.00 | 2014-10-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,000 | 15,000 | 0.05 | 0.00 | 2014-10-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,245,000 | 14,000 | 0.21 | 0.00 | 2014-10-15 |
| 42 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 681,098 | 10,000 | 0.03 | 0.00 | 2014-10-15 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 7,668,000 | 6,000 | 0.31 | 0.00 | 2014-10-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,390,000 | 6,000 | 0.49 | 0.00 | 2014-10-15 |
| 49 | B01665 | WINSOME STOCK CO LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2014-10-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,000 | 5,000 | 0.10 | 0.00 | 2014-10-15 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2014-10-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,052,069 | 1,000 | 0.16 | 0.00 | 2014-10-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 51,328 | -133 | 0.00 | -0.00 | 2014-10-15 |
| 54 | C00093 | BNP PARIBAS | 16,823,699 | -1,000 | 0.67 | -0.00 | 2014-10-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,127,000 | -1,000 | 0.28 | -0.00 | 2014-10-15 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,224 | -1,000 | 0.01 | -0.00 | 2014-10-15 |
| 57 | B01129 | WOCOM SECURITIES LTD | 393,000 | -3,000 | 0.02 | -0.00 | 2014-10-15 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,344,000 | -10,000 | 0.21 | -0.00 | 2014-10-15 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,000 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | -12,000 | 0.08 | -0.00 | 2014-10-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | -14,000 | 0.05 | -0.00 | 2014-10-15 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -117,000 | -0.00 | 2014-10-15 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,572,021 | -428,938 | 0.78 | -0.02 | 2014-10-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,757 | -657,133 | 0.02 | -0.03 | 2014-10-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 43,269,274 | -1,326,717 | 1.72 | -0.05 | 2014-10-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,777,254 | -6,411,000 | 28.40 | -0.26 | 2014-10-15 |
| 66 | Total changed named holdings | 2,363,193,494 | 0 | 94.03 | 0.00 | ||
| 236 | Unchanged named holdings | 134,151,447 | 0 | 5.34 | 0.00 | ||
| 302 | Total named holdings | 2,497,344,941 | 0 | 99.36 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,766,000 | 0 | 0.23 | 0.00 | ||
| 391 | Total securities in CCASS | 2,503,110,941 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,225,100 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 9,291,133 |
| Turnover | 32,444,165 |
| Average price | 3.492 |
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