Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00074 | DEUTSCHE BANK AG | 56,968,501 | 4,424,010 | 2.27 | 0.18 | 2014-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,861,578 | 1,085,000 | 0.63 | 0.04 | 2014-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,072,224 | 950,000 | 0.28 | 0.04 | 2014-11-17 |
| 4 | C00010 | CITIBANK N.A. | 229,368,957 | 537,654 | 9.13 | 0.02 | 2014-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,285,337 | 345,291 | 9.64 | 0.01 | 2014-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,639,860 | 168,860 | 0.11 | 0.01 | 2014-11-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,138,127 | 63,130 | 0.96 | 0.00 | 2014-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,875,000 | 60,000 | 0.15 | 0.00 | 2014-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,000 | 40,000 | 0.16 | 0.00 | 2014-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,857,000 | 25,000 | 0.07 | 0.00 | 2014-11-17 |
| 12 | B01460 | BERICH BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,968,000 | 20,000 | 0.20 | 0.00 | 2014-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,177,000 | 10,000 | 0.13 | 0.00 | 2014-11-17 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2014-11-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 476,098 | 2,000 | 0.02 | 0.00 | 2014-11-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 198,200 | 200 | 0.01 | 0.00 | 2014-11-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51,547 | -291 | 0.00 | -0.00 | 2014-11-17 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,654,000 | -5,000 | 0.42 | -0.00 | 2014-11-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -5,000 | 0.02 | -0.00 | 2014-11-17 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2014-11-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2014-11-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,562,000 | -5,000 | 0.18 | -0.00 | 2014-11-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 481,561 | -6,654 | 0.02 | -0.00 | 2014-11-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -10,000 | 0.03 | -0.00 | 2014-11-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,000 | -10,000 | 0.04 | -0.00 | 2014-11-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 37 | B01280 | WING FAT SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,767,069 | -14,000 | 0.15 | -0.00 | 2014-11-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,000 | -14,000 | 0.15 | -0.00 | 2014-11-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,030,000 | -15,000 | 0.40 | -0.00 | 2014-11-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,000 | -18,000 | 0.04 | -0.00 | 2014-11-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2014-11-17 |
| 43 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 25,000 | -24,000 | 0.00 | -0.00 | 2014-11-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,565,000 | -30,000 | 0.10 | -0.00 | 2014-11-17 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -35,000 | 0.00 | -0.00 | 2014-11-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,735,000 | -35,000 | 0.59 | -0.00 | 2014-11-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,989,000 | -36,000 | 0.12 | -0.00 | 2014-11-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,734,000 | -45,000 | 0.35 | -0.00 | 2014-11-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,234,000 | -45,000 | 0.25 | -0.00 | 2014-11-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,956,000 | -46,000 | 0.52 | -0.00 | 2014-11-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,373,000 | -71,000 | 0.29 | -0.00 | 2014-11-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,927,000 | -78,000 | 0.24 | -0.00 | 2014-11-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | -81,000 | 0.10 | -0.00 | 2014-11-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,265,000 | -168,000 | 3.59 | -0.01 | 2014-11-17 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 5,761,000 | -180,000 | 0.23 | -0.01 | 2014-11-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 26,675,000 | -180,000 | 1.06 | -0.01 | 2014-11-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,554,000 | -180,000 | 1.22 | -0.01 | 2014-11-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,910,500 | -380,000 | 0.99 | -0.02 | 2014-11-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,054,736 | -537,200 | 30.20 | -0.02 | 2014-11-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,375,000 | -593,000 | 1.01 | -0.02 | 2014-11-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,055,000 | -954,000 | 0.88 | -0.04 | 2014-11-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,930,427 | -1,382,000 | 25.22 | -0.05 | 2014-11-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 59,925,544 | -2,599,000 | 2.38 | -0.10 | 2014-11-17 |
| 63 | Total changed named holdings | 2,378,858,266 | 0 | 94.65 | 0.00 | ||
| 226 | Unchanged named holdings | 118,774,675 | 0 | 4.73 | 0.00 | ||
| 289 | Total named holdings | 2,497,632,941 | 0 | 99.38 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,508,000 | 0 | 0.22 | 0.00 | ||
| 370 | Total securities in CCASS | 2,503,140,941 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,195,100 | 0 | 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 | 2014-11-13 |
| Volume | 8,406,909 |
| Turnover | 36,408,041 |
| Average price | 4.331 |
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