Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 746,984,683 | 4,329,000 | 29.72 | 0.17 | 2014-12-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,928,552 | 1,127,202 | 2.54 | 0.04 | 2014-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,386,380 | 968,008 | 1.53 | 0.04 | 2014-12-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,228,492 | 813,000 | 0.33 | 0.03 | 2014-12-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,740,000 | 729,000 | 0.23 | 0.03 | 2014-12-10 |
| 6 | C00093 | BNP PARIBAS | 15,400,699 | 517,000 | 0.61 | 0.02 | 2014-12-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,975,567 | 434,000 | 9.51 | 0.02 | 2014-12-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,396,000 | 227,000 | 0.06 | 0.01 | 2014-12-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,978,000 | 181,000 | 0.16 | 0.01 | 2014-12-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,043,000 | 121,000 | 0.28 | 0.00 | 2014-12-10 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 523,000 | 98,000 | 0.02 | 0.00 | 2014-12-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,000 | 83,000 | 0.12 | 0.00 | 2014-12-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,241,730 | 63,000 | 0.92 | 0.00 | 2014-12-10 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,000 | 36,000 | 0.02 | 0.00 | 2014-12-10 |
| 17 | C00092 | CTBC BANK CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-12-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | 20,000 | 0.20 | 0.00 | 2014-12-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2014-12-10 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 22 | B01209 | MASON SECURITIES LTD | 398,000 | 8,000 | 0.02 | 0.00 | 2014-12-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | 5,000 | 0.04 | 0.00 | 2014-12-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | 4,000 | 0.05 | 0.00 | 2014-12-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | 2,000 | 0.07 | 0.00 | 2014-12-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 408,098 | 2,000 | 0.02 | 0.00 | 2014-12-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,510 | 373 | 0.00 | 0.00 | 2014-12-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | -3,000 | 0.01 | -0.00 | 2014-12-10 |
| 29 | B01776 | AIF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-12-10 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2014-12-10 |
| 31 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,897,000 | -10,000 | 0.51 | -0.00 | 2014-12-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2014-12-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,554,000 | -10,000 | 0.42 | -0.00 | 2014-12-10 |
| 35 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-10 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 37 | B01610 | KGI ASIA LTD | 1,946,000 | -10,000 | 0.08 | -0.00 | 2014-12-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 137,421 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,000 | -10,000 | 0.02 | -0.00 | 2014-12-10 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 46 | B01129 | WOCOM SECURITIES LTD | 345,000 | -11,000 | 0.01 | -0.00 | 2014-12-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,502,069 | -12,000 | 0.14 | -0.00 | 2014-12-10 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2014-12-10 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 51 | B01708 | ROSA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -24,000 | 0.01 | -0.00 | 2014-12-10 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -30,000 | 0.02 | -0.00 | 2014-12-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,057,000 | -33,000 | 0.16 | -0.00 | 2014-12-10 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2014-12-10 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,563,000 | -40,000 | 0.06 | -0.00 | 2014-12-10 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,684,000 | -50,000 | 0.86 | -0.00 | 2014-12-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2014-12-10 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-12-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,465,000 | -56,000 | 1.09 | -0.00 | 2014-12-10 |
| 63 | B01130 | BOCI SECURITIES LTD | 22,874,000 | -64,000 | 0.91 | -0.00 | 2014-12-10 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 983,000 | -65,000 | 0.04 | -0.00 | 2014-12-10 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 10,063,000 | -65,000 | 0.40 | -0.00 | 2014-12-10 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,000 | -70,000 | 0.07 | -0.00 | 2014-12-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,000 | -73,000 | 0.16 | -0.00 | 2014-12-10 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,797,000 | -74,000 | 0.11 | -0.00 | 2014-12-10 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,238,000 | -74,000 | 0.17 | -0.00 | 2014-12-10 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,480,000 | -75,000 | 0.22 | -0.00 | 2014-12-10 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -77,000 | 0.01 | -0.00 | 2014-12-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,526,000 | -90,000 | 0.06 | -0.00 | 2014-12-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -113,000 | 0.00 | -0.00 | 2014-12-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,503,000 | -126,000 | 0.42 | -0.01 | 2014-12-10 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,618,000 | -149,000 | 0.10 | -0.01 | 2014-12-10 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | -150,000 | 0.05 | -0.01 | 2014-12-10 |
| 77 | B01608 | OPEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-12-10 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | -163,000 | 0.30 | -0.01 | 2014-12-10 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 3,741,000 | -182,000 | 0.15 | -0.01 | 2014-12-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,063,774 | -196,000 | 1.00 | -0.01 | 2014-12-10 |
| 81 | B01416 | VC BROKERAGE LTD | 1,075,000 | -200,000 | 0.04 | -0.01 | 2014-12-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,837,000 | -215,000 | 0.23 | -0.01 | 2014-12-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 20,855,500 | -217,000 | 0.83 | -0.01 | 2014-12-10 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | -235,000 | 0.09 | -0.01 | 2014-12-10 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | -249,000 | 0.02 | -0.01 | 2014-12-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,060 | -274,000 | 0.08 | -0.01 | 2014-12-10 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,472,000 | -344,000 | 0.14 | -0.01 | 2014-12-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,750,000 | -459,000 | 3.21 | -0.02 | 2014-12-10 |
| 89 | C00010 | CITIBANK N.A. | 251,727,073 | -471,000 | 10.02 | -0.02 | 2014-12-10 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,380,000 | -505,000 | 0.61 | -0.02 | 2014-12-10 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 1,432,000 | -609,000 | 0.06 | -0.02 | 2014-12-10 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 64,309,520 | -725,000 | 2.56 | -0.03 | 2014-12-10 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 1,007,000 | -1,000,000 | 0.04 | -0.04 | 2014-12-10 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,516,281 | -1,752,583 | 24.97 | -0.07 | 2014-12-10 |
| 94 | Total changed named holdings | 2,439,391,409 | 52,000 | 97.06 | 0.00 | ||
| 193 | Unchanged named holdings | 58,655,532 | 0 | 2.33 | 0.00 | ||
| 287 | Total named holdings | 2,498,046,941 | 52,000 | 99.39 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,276,000 | -22,000 | 0.21 | -0.00 | ||
| 363 | Total securities in CCASS | 2,503,322,941 | 30,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 10,013,100 | -30,000 | 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 | 2014-12-08 |
| Volume | 13,304,373 |
| Turnover | 61,521,864 |
| Average price | 4.624 |
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