Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 757,043,936 | 6,921,000 | 30.12 | 0.28 | 2014-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,259,578 | 2,409,000 | 0.61 | 0.10 | 2014-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,839,893 | 2,166,057 | 1.11 | 0.09 | 2014-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,459 | 316,000 | 0.11 | 0.01 | 2014-11-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,064,046 | 253,000 | 9.63 | 0.01 | 2014-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,069,544 | 144,000 | 2.43 | 0.01 | 2014-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,601,997 | 82,870 | 0.94 | 0.00 | 2014-11-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,000 | 46,000 | 0.01 | 0.00 | 2014-11-13 |
| 9 | C00092 | CTBC BANK CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2014-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 486,098 | 11,000 | 0.02 | 0.00 | 2014-11-13 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 11,251 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 12 | B01458 | YICKO SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 13 | B01462 | MANGO FINANCIAL LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 14 | C00018 | HANG SENG BANK LTD | 2,824,500 | 1,000 | 0.11 | 0.00 | 2014-11-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 51,838 | 790 | 0.00 | 0.00 | 2014-11-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 21 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-13 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 23 | B01740 | WIN SECURITIES LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2014-11-13 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-11-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,000 | -10,000 | 0.05 | -0.00 | 2014-11-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2014-11-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 147,921 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-11-13 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,985,000 | -11,000 | 0.20 | -0.00 | 2014-11-13 |
| 38 | B01831 | NERICO BROTHERS LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2014-11-13 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,576,000 | -20,000 | 0.06 | -0.00 | 2014-11-13 |
| 41 | B01209 | MASON SECURITIES LTD | 417,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,000 | -20,000 | 0.04 | -0.00 | 2014-11-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,000 | -23,000 | 0.02 | -0.00 | 2014-11-13 |
| 47 | B01460 | BERICH BROKERAGE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -35,000 | 0.03 | -0.00 | 2014-11-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,313,000 | -35,000 | 0.25 | -0.00 | 2014-11-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | -40,000 | 0.02 | -0.00 | 2014-11-13 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,713,000 | -42,000 | 0.07 | -0.00 | 2014-11-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,000 | -49,000 | 0.04 | -0.00 | 2014-11-13 |
| 53 | B01610 | KGI ASIA LTD | 1,868,000 | -50,000 | 0.07 | -0.00 | 2014-11-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,000 | -50,000 | 0.08 | -0.00 | 2014-11-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,506,000 | -51,000 | 0.30 | -0.00 | 2014-11-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,000 | -52,000 | 0.05 | -0.00 | 2014-11-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,132,000 | -53,000 | 0.16 | -0.00 | 2014-11-13 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,277,000 | -60,000 | 0.09 | -0.00 | 2014-11-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,045,000 | -66,000 | 0.12 | -0.00 | 2014-11-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,784,069 | -67,000 | 0.15 | -0.00 | 2014-11-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,000 | -84,000 | 0.11 | -0.00 | 2014-11-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,659,000 | -90,000 | 0.42 | -0.00 | 2014-11-13 |
| 63 | B01252 | CORPORATE BROKERS LTD | 327,000 | -90,000 | 0.01 | -0.00 | 2014-11-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | -100,000 | 0.15 | -0.00 | 2014-11-13 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,166,000 | -102,000 | 0.52 | -0.00 | 2014-11-13 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -102,000 | 0.00 | -0.00 | 2014-11-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,354,000 | -110,000 | 0.61 | -0.00 | 2014-11-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000,000 | -110,000 | 0.24 | -0.00 | 2014-11-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,114,000 | -148,000 | 1.24 | -0.01 | 2014-11-13 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,000 | -160,000 | 0.03 | -0.01 | 2014-11-13 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,177,000 | -163,000 | 0.13 | -0.01 | 2014-11-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,327,000 | -165,000 | 0.09 | -0.01 | 2014-11-13 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | -177,000 | 0.07 | -0.01 | 2014-11-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,709,000 | -180,000 | 0.94 | -0.01 | 2014-11-13 |
| 76 | B01416 | VC BROKERAGE LTD | 1,325,000 | -200,000 | 0.05 | -0.01 | 2014-11-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,979,000 | -215,000 | 0.16 | -0.01 | 2014-11-13 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,927,000 | -253,000 | 0.36 | -0.01 | 2014-11-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,014,224 | -260,000 | 0.24 | -0.01 | 2014-11-13 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,865,000 | -316,000 | 0.23 | -0.01 | 2014-11-13 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 6,301,000 | -360,000 | 0.25 | -0.01 | 2014-11-13 |
| 82 | C00010 | CITIBANK N.A. | 226,710,303 | -388,489 | 9.02 | -0.02 | 2014-11-13 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,938,000 | -404,000 | 0.20 | -0.02 | 2014-11-13 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,903,414 | -507,900 | 25.18 | -0.02 | 2014-11-13 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,898,000 | -530,000 | 0.43 | -0.02 | 2014-11-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 25,629,500 | -563,000 | 1.02 | -0.02 | 2014-11-13 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,000 | -617,000 | 0.19 | -0.02 | 2014-11-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,562,000 | -750,000 | 0.42 | -0.03 | 2014-11-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,322,000 | -795,000 | 3.63 | -0.03 | 2014-11-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 27,085,000 | -1,614,000 | 1.08 | -0.06 | 2014-11-13 |
| 91 | C00074 | DEUTSCHE BANK AG | 52,417,152 | -1,703,328 | 2.09 | -0.07 | 2014-11-13 |
| 91 | Total changed named holdings | 2,417,061,723 | 9,000 | 96.17 | 0.00 | ||
| 197 | Unchanged named holdings | 80,551,218 | 0 | 3.20 | 0.00 | ||
| 288 | Total named holdings | 2,497,612,941 | 9,000 | 99.37 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,528,000 | -8,000 | 0.22 | -0.00 | ||
| 369 | Total securities in CCASS | 2,503,140,941 | 1,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,195,100 | -1,000 | 0.41 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 19,906,790 |
| Turnover | 86,401,680 |
| Average price | 4.340 |
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