Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 774,003,626 | 1,687,658 | 30.80 | 0.07 | 2014-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,739 | 571,478 | 0.04 | 0.02 | 2014-12-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,167,722 | 568,000 | 9.60 | 0.02 | 2014-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,045,000 | 500,000 | 1.24 | 0.02 | 2014-12-23 |
| 5 | C00093 | BNP PARIBAS | 17,474,667 | 328,000 | 0.70 | 0.01 | 2014-12-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,686,000 | 177,000 | 0.11 | 0.01 | 2014-12-23 |
| 7 | C00010 | CITIBANK N.A. | 250,307,529 | 160,927 | 9.96 | 0.01 | 2014-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | 153,000 | 0.08 | 0.01 | 2014-12-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,393,000 | 71,000 | 0.06 | 0.00 | 2014-12-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,000 | 50,000 | 0.02 | 0.00 | 2014-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,399,000 | 20,000 | 0.10 | 0.00 | 2014-12-23 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 19,000 | 19,000 | 0.00 | 0.00 | 2014-12-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 59,477,253 | 14,000 | 2.37 | 0.00 | 2014-12-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | 10,000 | 0.11 | 0.00 | 2014-12-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 310,098 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 511,945 | 9,000 | 0.02 | 0.00 | 2014-12-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,707 | -75 | 0.00 | -0.00 | 2014-12-23 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,173,000 | -6,000 | 0.21 | -0.00 | 2014-12-23 |
| 21 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | -10,000 | 0.14 | -0.00 | 2014-12-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,000 | -10,000 | 0.15 | -0.00 | 2014-12-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,952,000 | -10,000 | 0.40 | -0.00 | 2014-12-23 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 26 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2014-12-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,570,000 | -16,000 | 3.09 | -0.00 | 2014-12-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,275,000 | -17,000 | 0.29 | -0.00 | 2014-12-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,755,000 | -17,000 | 0.11 | -0.00 | 2014-12-23 |
| 31 | B01610 | KGI ASIA LTD | 1,648,000 | -20,000 | 0.07 | -0.00 | 2014-12-23 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2014-12-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,693,000 | -30,000 | 0.07 | -0.00 | 2014-12-23 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2014-12-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | -37,000 | 0.20 | -0.00 | 2014-12-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,133,069 | -50,000 | 0.12 | -0.00 | 2014-12-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 22,512,000 | -80,000 | 0.90 | -0.00 | 2014-12-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,525,887 | -194,000 | 0.18 | -0.01 | 2014-12-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 19,607,500 | -384,000 | 0.78 | -0.02 | 2014-12-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 65,329,795 | -475,279 | 2.60 | -0.02 | 2014-12-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,748,742 | -478,236 | 0.75 | -0.02 | 2014-12-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | -558,000 | 0.24 | -0.02 | 2014-12-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,020,329 | -802,501 | 24.87 | -0.03 | 2014-12-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,586,186 | -1,062,972 | 0.90 | -0.04 | 2014-12-23 |
| 44 | Total changed named holdings | 2,293,718,794 | 2,000 | 91.26 | 0.00 | ||
| 240 | Unchanged named holdings | 204,524,147 | 0 | 8.14 | 0.00 | ||
| 284 | Total named holdings | 2,498,242,941 | 2,000 | 99.40 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,136,000 | 0 | 0.20 | 0.00 | ||
| 358 | Total securities in CCASS | 2,503,378,941 | 2,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,957,100 | -2,000 | 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 | 2014-12-19 |
| Volume | 6,551,325 |
| Turnover | 30,566,988 |
| Average price | 4.666 |
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