Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 47,513,757 | 842,709 | 1.89 | 0.03 | 2014-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,934,069 | 755,000 | 28.64 | 0.03 | 2014-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,499,000 | 527,000 | 4.32 | 0.02 | 2014-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,895,000 | 462,000 | 0.63 | 0.02 | 2014-10-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,144,000 | 184,000 | 0.44 | 0.01 | 2014-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,000 | 163,000 | 0.19 | 0.01 | 2014-10-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 120,000 | 0.01 | 0.00 | 2014-10-30 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 351,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,102,000 | 95,000 | 0.28 | 0.00 | 2014-10-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 672,098 | 63,000 | 0.03 | 0.00 | 2014-10-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,237,500 | 30,000 | 1.28 | 0.00 | 2014-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,460,000 | 21,000 | 0.18 | 0.00 | 2014-10-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,139,000 | 20,000 | 0.20 | 0.00 | 2014-10-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,711,000 | 18,000 | 0.07 | 0.00 | 2014-10-30 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 18,000 | 0.00 | 0.00 | 2014-10-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,165,000 | 15,000 | 1.40 | 0.00 | 2014-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,593,000 | 10,000 | 0.14 | 0.00 | 2014-10-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,022,000 | 10,000 | 0.28 | 0.00 | 2014-10-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,203,000 | 7,000 | 0.17 | 0.00 | 2014-10-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,841,000 | -1,000 | 0.27 | -0.00 | 2014-10-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,234,127 | -1,976 | 0.88 | -0.00 | 2014-10-30 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,451,000 | -10,000 | 0.46 | -0.00 | 2014-10-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,576,000 | -10,000 | 0.54 | -0.00 | 2014-10-30 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,990,000 | -17,000 | 0.12 | -0.00 | 2014-10-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 577,000 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,000 | -20,000 | 0.20 | -0.00 | 2014-10-30 |
| 31 | B01610 | KGI ASIA LTD | 2,032,000 | -20,000 | 0.08 | -0.00 | 2014-10-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,835,978 | -32,000 | 0.43 | -0.00 | 2014-10-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,184,000 | -42,000 | 0.29 | -0.00 | 2014-10-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,119 | -46,000 | 0.06 | -0.00 | 2014-10-30 |
| 35 | C00093 | BNP PARIBAS | 16,363,699 | -50,000 | 0.65 | -0.00 | 2014-10-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,295,000 | -70,000 | 0.29 | -0.00 | 2014-10-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,430 | -163,570 | 0.01 | -0.01 | 2014-10-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,509,555 | -425,163 | 24.85 | -0.02 | 2014-10-30 |
| 39 | C00010 | CITIBANK N.A. | 210,500,753 | -699,000 | 8.38 | -0.03 | 2014-10-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,196,893 | -1,865,000 | 1.12 | -0.07 | 2014-10-30 |
| 40 | Total changed named holdings | 1,981,845,978 | 0 | 78.85 | 0.00 | ||
| 261 | Unchanged named holdings | 515,487,963 | 0 | 20.51 | 0.00 | ||
| 301 | Total named holdings | 2,497,333,941 | 0 | 99.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,766,000 | 0 | 0.23 | 0.00 | ||
| 391 | Total securities in CCASS | 2,503,099,941 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,236,100 | 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 | 2014-10-28 |
| Volume | 3,981,000 |
| Turnover | 14,637,522 |
| Average price | 3.677 |
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