Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,575,000 | 1,183,000 | 0.18 | 0.05 | 2014-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,578,649 | 1,070,000 | 9.49 | 0.04 | 2014-12-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,838,253 | 593,100 | 2.46 | 0.02 | 2014-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,772,441 | 586,791 | 30.71 | 0.02 | 2014-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,049 | 549,099 | 0.04 | 0.02 | 2014-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,662 | 346,000 | 0.18 | 0.01 | 2014-12-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 63,885,813 | 182,344 | 2.54 | 0.01 | 2014-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,343,000 | 160,000 | 0.57 | 0.01 | 2014-12-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,579,000 | 86,000 | 0.06 | 0.00 | 2014-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,596,000 | 85,000 | 0.26 | 0.00 | 2014-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,348,000 | 60,000 | 0.21 | 0.00 | 2014-12-18 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | C00010 | CITIBANK N.A. | 250,982,602 | 48,000 | 9.99 | 0.00 | 2014-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,048,381 | 45,000 | 1.63 | 0.00 | 2014-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,000 | 33,000 | 0.19 | 0.00 | 2014-12-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,723,000 | 30,000 | 0.07 | 0.00 | 2014-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | 23,000 | 0.11 | 0.00 | 2014-12-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | 23,000 | 0.12 | 0.00 | 2014-12-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | 22,000 | 0.08 | 0.00 | 2014-12-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,000 | 20,000 | 0.16 | 0.00 | 2014-12-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,414,000 | 17,000 | 0.22 | 0.00 | 2014-12-18 |
| 23 | B01610 | KGI ASIA LTD | 1,718,000 | 15,000 | 0.07 | 0.00 | 2014-12-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,982,000 | 10,000 | 0.40 | 0.00 | 2014-12-18 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,000 | 4,000 | 0.06 | 0.00 | 2014-12-18 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 318,098 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,527 | 209 | 0.00 | 0.00 | 2014-12-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,411,000 | -10,000 | 0.10 | -0.00 | 2014-12-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,564,000 | -10,000 | 0.86 | -0.00 | 2014-12-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,743,000 | -16,000 | 0.51 | -0.00 | 2014-12-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,360,000 | -25,000 | 0.29 | -0.00 | 2014-12-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | -29,000 | 0.16 | -0.00 | 2014-12-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,605,000 | -30,000 | 0.14 | -0.00 | 2014-12-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,217,069 | -30,000 | 0.13 | -0.00 | 2014-12-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,231,000 | -34,000 | 0.37 | -0.00 | 2014-12-18 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 570,000 | -39,000 | 0.02 | -0.00 | 2014-12-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,063,000 | -40,000 | 0.16 | -0.00 | 2014-12-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,134,500 | -45,000 | 0.80 | -0.00 | 2014-12-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 22,195,000 | -48,000 | 0.88 | -0.00 | 2014-12-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,269,000 | -166,000 | 3.11 | -0.01 | 2014-12-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,631,000 | -236,000 | 0.18 | -0.01 | 2014-12-18 |
| 46 | C00093 | BNP PARIBAS | 16,948,667 | -779,000 | 0.67 | -0.03 | 2014-12-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,732,978 | -997,000 | 0.79 | -0.04 | 2014-12-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,153,542 | -1,199,000 | 24.83 | -0.05 | 2014-12-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,793,999 | -1,525,543 | 0.95 | -0.06 | 2014-12-18 |
| 49 | Total changed named holdings | 2,382,544,230 | 15,000 | 94.80 | 0.00 | ||
| 235 | Unchanged named holdings | 115,656,711 | 0 | 4.60 | 0.00 | ||
| 284 | Total named holdings | 2,498,200,941 | 15,000 | 99.40 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,156,000 | 0 | 0.21 | 0.00 | ||
| 358 | Total securities in CCASS | 2,503,356,941 | 15,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,979,100 | -15,000 | 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 | 2014-12-16 |
| Volume | 12,800,209 |
| Turnover | 58,139,470 |
| Average price | 4.542 |
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