Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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. | 210,694,753 | 5,108,520 | 8.38 | 0.20 | 2014-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,263,947 | 3,339,480 | 28.58 | 0.13 | 2014-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,795 | 489,000 | 0.14 | 0.02 | 2014-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,769,850 | 401,019 | 24.78 | 0.02 | 2014-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,564,353 | 224,000 | 2.41 | 0.01 | 2014-10-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,842,000 | 222,000 | 0.15 | 0.01 | 2014-10-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,589 | 70,000 | 0.01 | 0.00 | 2014-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,522 | 46,000 | 0.02 | 0.00 | 2014-10-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | 30,000 | 0.01 | 0.00 | 2014-10-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,457,000 | -1,000 | 0.30 | -0.00 | 2014-10-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-10-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -5,000 | 0.02 | -0.00 | 2014-10-20 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-10-20 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 713,000 | -10,000 | 0.03 | -0.00 | 2014-10-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,497,000 | -10,000 | 0.46 | -0.00 | 2014-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,665,000 | -10,000 | 0.27 | -0.00 | 2014-10-20 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 55,140,000 | -15,000 | 2.19 | -0.00 | 2014-10-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,050,000 | -15,000 | 0.12 | -0.00 | 2014-10-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 6,882,000 | -19,000 | 0.27 | -0.00 | 2014-10-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,513,000 | -20,000 | 0.54 | -0.00 | 2014-10-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | -20,000 | 0.03 | -0.00 | 2014-10-20 |
| 23 | B01610 | KGI ASIA LTD | 2,103,000 | -20,000 | 0.08 | -0.00 | 2014-10-20 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2014-10-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,285,000 | -29,000 | 0.29 | -0.00 | 2014-10-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,209,000 | -36,000 | 0.21 | -0.00 | 2014-10-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,999,000 | -40,000 | 0.12 | -0.00 | 2014-10-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,628,000 | -43,000 | 0.18 | -0.00 | 2014-10-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,360,000 | -45,000 | 0.49 | -0.00 | 2014-10-20 |
| 30 | C00093 | BNP PARIBAS | 16,737,699 | -66,000 | 0.67 | -0.00 | 2014-10-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -69,000 | 0.00 | -0.00 | 2014-10-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,150,000 | -70,000 | 0.20 | -0.00 | 2014-10-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 567,098 | -72,000 | 0.02 | -0.00 | 2014-10-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,083,000 | -82,000 | 0.28 | -0.00 | 2014-10-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,096,000 | -84,000 | 0.44 | -0.00 | 2014-10-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,000 | -100,000 | 0.26 | -0.00 | 2014-10-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,307,000 | -100,000 | 0.05 | -0.00 | 2014-10-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 32,692,500 | -108,000 | 1.30 | -0.00 | 2014-10-20 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,512,818 | -119,000 | 1.13 | -0.00 | 2014-10-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,622,000 | -135,000 | 0.14 | -0.01 | 2014-10-20 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,000 | -149,000 | 0.01 | -0.01 | 2014-10-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,082,893 | -175,000 | 0.80 | -0.01 | 2014-10-20 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 213,215 | -178,000 | 0.01 | -0.01 | 2014-10-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -281,000 | 0.01 | -0.01 | 2014-10-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,249,978 | -353,000 | 0.49 | -0.01 | 2014-10-20 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,044,415 | -381,000 | 8.87 | -0.02 | 2014-10-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,000 | -412,000 | 0.19 | -0.02 | 2014-10-20 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,715,000 | -500,000 | 0.27 | -0.02 | 2014-10-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,038,000 | -600,000 | 0.52 | -0.02 | 2014-10-20 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,336,000 | -798,000 | 0.49 | -0.03 | 2014-10-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,353,000 | -969,000 | 4.35 | -0.04 | 2014-10-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,353,000 | -1,051,000 | 1.45 | -0.04 | 2014-10-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 41,858,252 | -1,254,019 | 1.67 | -0.05 | 2014-10-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,738,000 | -1,440,000 | 0.59 | -0.06 | 2014-10-20 |
| 54 | Total changed named holdings | 2,370,091,677 | 0 | 94.30 | 0.00 | ||
| 248 | Unchanged named holdings | 127,253,264 | 0 | 5.06 | 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 | 2014-10-16 |
| Volume | 13,499,000 |
| Turnover | 48,817,361 |
| Average price | 3.616 |
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