Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,802,899 | 1,120,454 | 24.02 | 0.04 | 2015-02-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,772,315 | 774,939 | 1.38 | 0.03 | 2015-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,583,538 | 688,769 | 32.61 | 0.03 | 2015-02-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,447,000 | 461,000 | 0.54 | 0.02 | 2015-02-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,482,658 | 292,000 | 9.65 | 0.01 | 2015-02-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,313,359 | 98,000 | 0.29 | 0.00 | 2015-02-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,178,000 | 13,000 | 0.09 | 0.00 | 2015-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,575,500 | 13,000 | 0.70 | 0.00 | 2015-02-13 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 399,945 | 5,000 | 0.02 | 0.00 | 2015-02-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,547,397 | 2,000 | 0.22 | 0.00 | 2015-02-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,120 | 115 | 0.00 | 0.00 | 2015-02-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,047,069 | -1,000 | 0.12 | -0.00 | 2015-02-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,302,000 | -5,000 | 0.05 | -0.00 | 2015-02-13 |
| 15 | C00093 | BNP PARIBAS | 16,041,556 | -5,111 | 0.64 | -0.00 | 2015-02-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,689,000 | -6,000 | 0.11 | -0.00 | 2015-02-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,523,000 | -6,000 | 0.18 | -0.00 | 2015-02-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | -7,000 | 0.02 | -0.00 | 2015-02-13 |
| 19 | B01138 | CLSA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-02-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | -10,000 | 0.04 | -0.00 | 2015-02-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 366,098 | -19,000 | 0.01 | -0.00 | 2015-02-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,398,000 | -20,000 | 0.14 | -0.00 | 2015-02-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,311,523 | -26,000 | 0.81 | -0.00 | 2015-02-13 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,000 | -50,000 | 0.01 | -0.00 | 2015-02-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -62,000 | 0.08 | -0.00 | 2015-02-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,695,000 | -78,000 | 2.57 | -0.00 | 2015-02-13 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2015-02-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,642,000 | -120,000 | 0.22 | -0.00 | 2015-02-13 |
| 29 | C00010 | CITIBANK N.A. | 240,422,400 | -134,000 | 9.57 | -0.01 | 2015-02-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,800,000 | -150,000 | 0.79 | -0.01 | 2015-02-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,640 | -152,850 | 0.01 | -0.01 | 2015-02-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,275,000 | -270,000 | 0.53 | -0.01 | 2015-02-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,199,978 | -332,000 | 0.80 | -0.01 | 2015-02-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 72,826,118 | -1,916,316 | 2.90 | -0.08 | 2015-02-13 |
| 34 | Total changed named holdings | 2,239,835,113 | 0 | 89.12 | 0.00 | ||
| 248 | Unchanged named holdings | 258,998,828 | 0 | 10.30 | 0.00 | ||
| 282 | Total named holdings | 2,498,833,941 | 0 | 99.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,748,000 | 0 | 0.19 | 0.00 | ||
| 351 | Total securities in CCASS | 2,503,581,941 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,754,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 4,503,885 |
| Turnover | 21,061,179 |
| Average price | 4.676 |
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