Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,924,467 | 1,283,574 | 28.45 | 0.05 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 205,586,233 | 705,426 | 8.18 | 0.03 | 2014-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,368,831 | 556,233 | 24.76 | 0.02 | 2014-10-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,951,000 | 270,000 | 1.03 | 0.01 | 2014-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,257,893 | 249,653 | 0.81 | 0.01 | 2014-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,631,818 | 239,000 | 1.14 | 0.01 | 2014-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 391,215 | 177,000 | 0.02 | 0.01 | 2014-10-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | 100,000 | 0.10 | 0.00 | 2014-10-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,090,000 | 54,000 | 0.28 | 0.00 | 2014-10-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,000 | 45,000 | 0.10 | 0.00 | 2014-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 60,340,353 | 43,000 | 2.40 | 0.00 | 2014-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,165,000 | 38,000 | 0.29 | 0.00 | 2014-10-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,203,000 | 21,000 | 0.17 | 0.00 | 2014-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,405,000 | 15,000 | 0.49 | 0.00 | 2014-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,800,500 | 4,000 | 1.31 | 0.00 | 2014-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,069 | -1,000 | 0.16 | -0.00 | 2014-10-17 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-10-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,000 | -3,000 | 0.05 | -0.00 | 2014-10-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,507,000 | -6,000 | 0.46 | -0.00 | 2014-10-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,425,415 | -9,000 | 8.89 | -0.00 | 2014-10-17 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,533,000 | -10,000 | 0.54 | -0.00 | 2014-10-17 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | -15,000 | 0.05 | -0.00 | 2014-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 639,098 | -17,000 | 0.03 | -0.00 | 2014-10-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,039,000 | -20,000 | 0.12 | -0.00 | 2014-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,619,000 | -20,000 | 0.26 | -0.00 | 2014-10-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,901,000 | -22,000 | 0.27 | -0.00 | 2014-10-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,671,000 | -34,000 | 0.19 | -0.00 | 2014-10-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -38,000 | 0.00 | -0.00 | 2014-10-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,602,978 | -40,000 | 0.50 | -0.00 | 2014-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,675,000 | -40,000 | 0.27 | -0.00 | 2014-10-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,000 | -43,000 | 0.21 | -0.00 | 2014-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,757,000 | -46,000 | 0.15 | -0.00 | 2014-10-17 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2014-10-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,458,000 | -50,000 | 0.30 | -0.00 | 2014-10-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,180,000 | -54,000 | 0.44 | -0.00 | 2014-10-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,322,000 | -71,000 | 4.39 | -0.00 | 2014-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,197,000 | -85,000 | 0.21 | -0.00 | 2014-10-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,314,000 | -122,000 | 0.29 | -0.00 | 2014-10-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 43,112,271 | -156,651 | 1.72 | -0.01 | 2014-10-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -169,000 | 0.02 | -0.01 | 2014-10-17 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -205,000 | -0.01 | 2014-10-17 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,134,795 | -238,000 | 0.12 | -0.01 | 2014-10-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,522 | -260,235 | 0.02 | -0.01 | 2014-10-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,178,000 | -306,000 | 0.64 | -0.01 | 2014-10-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,404,000 | -1,647,000 | 1.49 | -0.07 | 2014-10-17 |
| 47 | Total changed named holdings | 2,294,975,458 | 0 | 91.31 | 0.00 | ||
| 255 | Unchanged named holdings | 202,369,483 | 0 | 8.05 | 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 | 2014-10-15 |
| Volume | 5,675,000 |
| Turnover | 20,236,410 |
| Average price | 3.566 |
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