Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,650,372 | 2,648,165 | 1.22 | 0.11 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,446,925 | 1,567,000 | 9.37 | 0.06 | 2014-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,006,730 | 812,000 | 0.92 | 0.03 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 62,565,088 | 758,002 | 2.49 | 0.03 | 2014-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,960,000 | 400,000 | 0.87 | 0.02 | 2014-11-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,357,000 | 295,000 | 0.09 | 0.01 | 2014-11-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,626,000 | 142,000 | 0.06 | 0.01 | 2014-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,228,253 | 109,000 | 2.24 | 0.00 | 2014-11-28 |
| 9 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 193,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,597,645 | 87,000 | 0.34 | 0.00 | 2014-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,040,000 | 77,000 | 0.60 | 0.00 | 2014-11-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,145,973 | 53,974 | 1.00 | 0.00 | 2014-11-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,344 | 49,243 | 0.10 | 0.00 | 2014-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200,000 | 23,000 | 0.17 | 0.00 | 2014-11-28 |
| 18 | C00010 | CITIBANK N.A. | 247,304,457 | 22,000 | 9.84 | 0.00 | 2014-11-28 |
| 19 | B01610 | KGI ASIA LTD | 1,862,000 | 20,000 | 0.07 | 0.00 | 2014-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 22 | B01665 | WINSOME STOCK CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01416 | VC BROKERAGE LTD | 1,285,000 | -8,000 | 0.05 | -0.00 | 2014-11-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 653,000 | -10,000 | 0.03 | -0.00 | 2014-11-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,674,000 | -10,000 | 0.19 | -0.00 | 2014-11-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,967,000 | -10,000 | 0.20 | -0.00 | 2014-11-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 35 | B01129 | WOCOM SECURITIES LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 442,098 | -19,000 | 0.02 | -0.00 | 2014-11-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,882,000 | -20,000 | 0.19 | -0.00 | 2014-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,845,000 | -20,000 | 0.15 | -0.00 | 2014-11-28 |
| 40 | B01209 | MASON SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,094,000 | -20,000 | 0.08 | -0.00 | 2014-11-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,310,000 | -26,000 | 0.29 | -0.00 | 2014-11-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | -28,000 | 0.12 | -0.00 | 2014-11-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,110,000 | -30,000 | 0.08 | -0.00 | 2014-11-28 |
| 46 | B01569 | TANG PING KONG LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,759,000 | -40,000 | 0.43 | -0.00 | 2014-11-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,356,000 | -42,000 | 0.37 | -0.00 | 2014-11-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,381,000 | -45,000 | 0.21 | -0.00 | 2014-11-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,841,000 | -47,000 | 0.51 | -0.00 | 2014-11-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 2,441,000 | -50,000 | 0.10 | -0.00 | 2014-11-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,000 | -59,000 | 0.22 | -0.00 | 2014-11-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,000 | -60,000 | 0.15 | -0.00 | 2014-11-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -64,000 | 0.02 | -0.00 | 2014-11-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,936,000 | -86,000 | 0.40 | -0.00 | 2014-11-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,951,000 | -93,000 | 0.12 | -0.00 | 2014-11-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 24,786,000 | -98,000 | 0.99 | -0.00 | 2014-11-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | -131,000 | 0.09 | -0.01 | 2014-11-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,105,000 | -133,000 | 0.32 | -0.01 | 2014-11-28 |
| 61 | C00093 | BNP PARIBAS | 15,138,699 | -140,000 | 0.60 | -0.01 | 2014-11-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -180,000 | 0.00 | -0.01 | 2014-11-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -192,000 | 0.01 | -0.01 | 2014-11-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,000 | -246,000 | 0.01 | -0.01 | 2014-11-28 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,032,000 | -300,000 | 0.08 | -0.01 | 2014-11-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 766,561 | -493,000 | 0.03 | -0.02 | 2014-11-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,962,000 | -688,000 | 3.54 | -0.03 | 2014-11-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 21,957,500 | -781,000 | 0.87 | -0.03 | 2014-11-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,985,902 | -1,231,384 | 24.99 | -0.05 | 2014-11-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,792,892 | -1,599,000 | 29.99 | -0.06 | 2014-11-28 |
| 70 | Total changed named holdings | 2,389,115,439 | 140,000 | 95.06 | 0.01 | ||
| 220 | Unchanged named holdings | 108,719,502 | 0 | 4.33 | 0.00 | ||
| 290 | Total named holdings | 2,497,834,941 | 140,000 | 99.38 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,378,000 | -130,000 | 0.21 | -0.01 | ||
| 369 | Total securities in CCASS | 2,503,212,941 | 10,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 10,123,100 | -10,000 | 0.40 | -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 | 2014-11-26 |
| Volume | 12,815,523 |
| Turnover | 53,686,083 |
| Average price | 4.189 |
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