Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 64,037,993 | 2,004,802 | 2.55 | 0.08 | 2014-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,942,730 | 1,764,000 | 0.95 | 0.07 | 2014-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,797,000 | 1,124,000 | 0.43 | 0.04 | 2014-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,931,000 | 949,000 | 0.16 | 0.04 | 2014-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,139,971 | 743,000 | 2.35 | 0.03 | 2014-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,175,000 | 360,000 | 0.13 | 0.01 | 2014-12-08 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 443,000 | 350,000 | 0.02 | 0.01 | 2014-12-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,000 | 310,000 | 0.02 | 0.01 | 2014-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,147,492 | 291,000 | 0.32 | 0.01 | 2014-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,090,372 | 248,000 | 1.40 | 0.01 | 2014-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 192,000 | 0.03 | 0.01 | 2014-12-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,000 | 183,000 | 0.04 | 0.01 | 2014-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,213,774 | 177,000 | 1.00 | 0.01 | 2014-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 142,000 | 0.09 | 0.01 | 2014-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,365,000 | 125,000 | 0.65 | 0.00 | 2014-12-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,764,000 | 110,000 | 0.87 | 0.00 | 2014-12-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,826,000 | 109,000 | 0.15 | 0.00 | 2014-12-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01732 | WINTECH SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | 97,000 | 0.02 | 0.00 | 2014-12-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,426,567 | 96,000 | 9.45 | 0.00 | 2014-12-08 |
| 22 | B01280 | WING FAT SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,882,000 | 42,000 | 0.11 | 0.00 | 2014-12-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | 30,000 | 0.06 | 0.00 | 2014-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,897,000 | 23,000 | 0.12 | 0.00 | 2014-12-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | 20,000 | 0.07 | 0.00 | 2014-12-08 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,192,000 | 13,000 | 0.21 | 0.00 | 2014-12-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,169,000 | 10,000 | 0.40 | 0.00 | 2014-12-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 604,945 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 403,098 | 6,000 | 0.02 | 0.00 | 2014-12-08 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 41 | B01740 | WIN SECURITIES LTD | 289,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,707,000 | 1,000 | 0.15 | 0.00 | 2014-12-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,558 | -200 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,701,000 | -4,000 | 0.07 | -0.00 | 2014-12-08 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,746,000 | -7,000 | 0.51 | -0.00 | 2014-12-08 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,396,000 | -10,000 | 0.17 | -0.00 | 2014-12-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,380,000 | -15,000 | 0.21 | -0.00 | 2014-12-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,080,000 | -15,000 | 1.08 | -0.00 | 2014-12-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,991,000 | -21,000 | 0.20 | -0.00 | 2014-12-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,514,069 | -22,000 | 0.14 | -0.00 | 2014-12-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,358,000 | -30,000 | 0.41 | -0.00 | 2014-12-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 198,200 | -30,000 | 0.01 | -0.00 | 2014-12-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,723 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | -38,000 | 0.16 | -0.00 | 2014-12-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | -50,000 | 0.02 | -0.00 | 2014-12-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,722,000 | -72,000 | 0.31 | -0.00 | 2014-12-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,047,000 | -90,000 | 0.24 | -0.00 | 2014-12-08 |
| 61 | C00093 | BNP PARIBAS | 14,819,699 | -94,000 | 0.59 | -0.00 | 2014-12-08 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,613,000 | -100,000 | 0.06 | -0.00 | 2014-12-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,220 | -174,780 | 0.10 | -0.01 | 2014-12-08 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 4,263,000 | -175,000 | 0.17 | -0.01 | 2014-12-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 21,438,500 | -244,000 | 0.85 | -0.01 | 2014-12-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,162,000 | -310,000 | 0.88 | -0.01 | 2014-12-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,625,189 | -328,022 | 24.97 | -0.01 | 2014-12-08 |
| 68 | C00010 | CITIBANK N.A. | 248,650,073 | -332,000 | 9.89 | -0.01 | 2014-12-08 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,882,000 | -398,000 | 0.07 | -0.02 | 2014-12-08 |
| 70 | B01184 | QUAM SECURITIES LTD | 522,000 | -400,000 | 0.02 | -0.02 | 2014-12-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,467,000 | -430,000 | 0.10 | -0.02 | 2014-12-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,979,000 | -673,000 | 3.30 | -0.03 | 2014-12-08 |
| 73 | B01416 | VC BROKERAGE LTD | 1,275,000 | -758,000 | 0.05 | -0.03 | 2014-12-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,354,000 | -807,000 | 0.29 | -0.03 | 2014-12-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,953,683 | -4,172,800 | 29.80 | -0.17 | 2014-12-08 |
| 75 | Total changed named holdings | 2,428,016,856 | 10,000 | 96.61 | 0.00 | ||
| 213 | Unchanged named holdings | 69,934,085 | 0 | 2.78 | 0.00 | ||
| 288 | Total named holdings | 2,497,950,941 | 10,000 | 99.39 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,328,000 | -10,000 | 0.21 | -0.00 | ||
| 365 | Total securities in CCASS | 2,503,278,941 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 10,057,100 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 17,250,200 |
| Turnover | 76,085,757 |
| Average price | 4.411 |
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