Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,008,240 | 436,219 | 0.80 | 0.02 | 2014-10-16 |
| 2 | B01610 | KGI ASIA LTD | 2,123,000 | 370,000 | 0.08 | 0.01 | 2014-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,812,598 | 299,575 | 24.74 | 0.01 | 2014-10-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,589 | 208,000 | 0.01 | 0.01 | 2014-10-16 |
| 5 | B01824 | INSTINET PACIFIC LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2014-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,757 | 139,000 | 0.03 | 0.01 | 2014-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,392,818 | 130,000 | 1.13 | 0.01 | 2014-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,642,978 | 112,000 | 0.50 | 0.00 | 2014-10-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,000 | 50,000 | 0.05 | 0.00 | 2014-10-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,297,353 | 18,000 | 2.40 | 0.00 | 2014-10-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,513,000 | 6,000 | 0.46 | 0.00 | 2014-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,705,000 | 4,000 | 0.19 | 0.00 | 2014-10-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 43,268,922 | -352 | 1.72 | -0.00 | 2014-10-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,051,069 | -1,000 | 0.16 | -0.00 | 2014-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,434,415 | -13,442 | 8.89 | -0.00 | 2014-10-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,795 | -15,000 | 0.13 | -0.00 | 2014-10-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2014-10-16 |
| 18 | C00093 | BNP PARIBAS | 16,803,699 | -20,000 | 0.67 | -0.00 | 2014-10-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,000 | -20,000 | 0.14 | -0.00 | 2014-10-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 656,098 | -25,000 | 0.03 | -0.00 | 2014-10-16 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2014-10-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,543,000 | -36,000 | 0.54 | -0.00 | 2014-10-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 655,000 | -40,000 | 0.03 | -0.00 | 2014-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,803,000 | -50,000 | 0.15 | -0.00 | 2014-10-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,436,000 | -69,000 | 0.30 | -0.00 | 2014-10-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,059,000 | -72,000 | 0.12 | -0.00 | 2014-10-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 55,155,000 | -100,000 | 2.19 | -0.00 | 2014-10-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,234,000 | -104,000 | 0.45 | -0.00 | 2014-10-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,282,000 | -112,000 | 0.21 | -0.00 | 2014-10-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,640,893 | -136,361 | 28.39 | -0.01 | 2014-10-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,036,000 | -182,000 | 0.28 | -0.01 | 2014-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,393,000 | -240,000 | 4.39 | -0.01 | 2014-10-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,484,000 | -323,000 | 0.66 | -0.01 | 2014-10-16 |
| 34 | C00010 | CITIBANK N.A. | 204,880,807 | -377,639 | 8.15 | -0.02 | 2014-10-16 |
| 34 | Total changed named holdings | 2,211,835,031 | 0 | 88.00 | 0.00 | ||
| 269 | Unchanged named holdings | 285,509,910 | 0 | 11.36 | 0.00 | ||
| 303 | Total named holdings | 2,497,344,941 | 0 | 99.36 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,766,000 | 0 | 0.23 | 0.00 | ||
| 392 | 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 | 2014-10-14 |
| Volume | 2,630,000 |
| Turnover | 9,269,580 |
| Average price | 3.525 |
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