Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 65,328,448 | 1,421,365 | 2.60 | 0.06 | 2015-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,413,594 | 1,371,000 | 24.29 | 0.05 | 2015-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,666 | 752,777 | 0.05 | 0.03 | 2015-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,245,403 | 745,983 | 0.57 | 0.03 | 2015-03-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,676,963 | 461,710 | 2.18 | 0.02 | 2015-03-04 |
| 6 | C00010 | CITIBANK N.A. | 242,363,400 | 275,000 | 9.64 | 0.01 | 2015-03-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,082,000 | 215,000 | 0.56 | 0.01 | 2015-03-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,472,993 | 196,000 | 0.77 | 0.01 | 2015-03-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,253,000 | 120,000 | 0.89 | 0.00 | 2015-03-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,867,000 | 113,000 | 0.27 | 0.00 | 2015-03-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,000 | 100,000 | 0.06 | 0.00 | 2015-03-04 |
| 12 | C00093 | BNP PARIBAS | 15,855,556 | 88,000 | 0.63 | 0.00 | 2015-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | 85,000 | 0.11 | 0.00 | 2015-03-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,201,000 | 60,000 | 0.17 | 0.00 | 2015-03-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,980,359 | 57,000 | 0.20 | 0.00 | 2015-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,000 | 50,000 | 0.08 | 0.00 | 2015-03-04 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 251,000 | 50,000 | 0.01 | 0.00 | 2015-03-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | 20,000 | 0.14 | 0.00 | 2015-03-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | 18,000 | 0.08 | 0.00 | 2015-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,185,000 | 13,000 | 0.05 | 0.00 | 2015-03-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2015-03-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,508,000 | 10,000 | 0.18 | 0.00 | 2015-03-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,361,000 | 10,000 | 0.37 | 0.00 | 2015-03-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | 10,000 | 0.16 | 0.00 | 2015-03-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | 10,000 | 0.04 | 0.00 | 2015-03-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 28 | B01740 | WIN SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | 10,000 | 0.02 | 0.00 | 2015-03-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,798,000 | 6,000 | 0.43 | 0.00 | 2015-03-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 340,098 | 6,000 | 0.01 | 0.00 | 2015-03-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 493,000 | 5,000 | 0.02 | 0.00 | 2015-03-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-03-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2015-03-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 2,000 | 0.00 | 0.00 | 2015-03-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,000 | 2,000 | 0.02 | 0.00 | 2015-03-04 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-03-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,865,000 | -20,000 | 0.47 | -0.00 | 2015-03-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,000 | -20,000 | 0.12 | -0.00 | 2015-03-04 |
| 40 | B01610 | KGI ASIA LTD | 1,549,000 | -20,000 | 0.06 | -0.00 | 2015-03-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,571,500 | -24,000 | 0.70 | -0.00 | 2015-03-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,474,397 | -45,000 | 0.22 | -0.00 | 2015-03-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 721,000 | -80,000 | 0.03 | -0.00 | 2015-03-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | -300,000 | 0.08 | -0.01 | 2015-03-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,536,000 | -467,000 | 2.61 | -0.02 | 2015-03-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,874,000 | -519,000 | 0.11 | -0.02 | 2015-03-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,743,658 | -971,000 | 9.86 | -0.04 | 2015-03-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,788,538 | -1,384,777 | 32.98 | -0.06 | 2015-03-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,575,942 | -2,484,058 | 1.26 | -0.10 | 2015-03-04 |
| 49 | Total changed named holdings | 2,340,184,515 | 0 | 93.11 | 0.00 | ||
| 230 | Unchanged named holdings | 158,657,426 | 0 | 6.31 | 0.00 | ||
| 279 | Total named holdings | 2,498,841,941 | 0 | 99.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,748,000 | 0 | 0.19 | 0.00 | ||
| 348 | Total securities in CCASS | 2,503,589,941 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,746,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 6,880,000 |
| Turnover | 32,857,134 |
| Average price | 4.776 |
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