Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,633,313 | 2,760,000 | 0.66 | 0.11 | 2015-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,864,000 | 1,802,000 | 0.63 | 0.07 | 2015-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,013,364 | 1,044,112 | 24.87 | 0.04 | 2015-05-07 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,000 | 320,000 | 0.01 | 0.01 | 2015-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,016,845 | 280,000 | 0.32 | 0.01 | 2015-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,528,500 | 113,000 | 0.46 | 0.00 | 2015-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,112,000 | 110,000 | 1.48 | 0.00 | 2015-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,000 | 86,000 | 0.08 | 0.00 | 2015-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,323 | 53,600 | 0.03 | 0.00 | 2015-05-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,000 | 52,000 | 0.17 | 0.00 | 2015-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,049,000 | 40,000 | 0.20 | 0.00 | 2015-05-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 293,000 | 36,000 | 0.01 | 0.00 | 2015-05-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | 30,000 | 0.02 | 0.00 | 2015-05-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 23,000 | 0.04 | 0.00 | 2015-05-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,000 | 21,000 | 0.14 | 0.00 | 2015-05-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,000 | 20,000 | 0.05 | 0.00 | 2015-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,397 | 14,000 | 0.11 | 0.00 | 2015-05-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | 10,000 | 0.08 | 0.00 | 2015-05-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,000 | 10,000 | 0.09 | 0.00 | 2015-05-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 961,000 | 5,000 | 0.04 | 0.00 | 2015-05-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,000 | 5,000 | 0.02 | 0.00 | 2015-05-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,000 | 3,000 | 0.06 | 0.00 | 2015-05-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,000 | 2,000 | 0.10 | 0.00 | 2015-05-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 963 | 88 | 0.00 | 0.00 | 2015-05-07 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 29 | C00010 | CITIBANK N.A. | 277,593,207 | -5,000 | 11.04 | -0.00 | 2015-05-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,171,000 | -7,000 | 0.29 | -0.00 | 2015-05-07 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -7,000 | -0.00 | 2015-05-07 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2015-05-07 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,956,000 | -15,000 | 0.16 | -0.00 | 2015-05-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | -20,000 | 0.07 | -0.00 | 2015-05-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,247,000 | -26,000 | 0.53 | -0.00 | 2015-05-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 968,000 | -30,000 | 0.04 | -0.00 | 2015-05-07 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,000 | -35,000 | 0.01 | -0.00 | 2015-05-07 |
| 41 | B01610 | KGI ASIA LTD | 498,000 | -50,000 | 0.02 | -0.00 | 2015-05-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,000 | -56,000 | 0.02 | -0.00 | 2015-05-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,119,000 | -66,000 | 1.56 | -0.00 | 2015-05-07 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,171,000 | -115,000 | 0.44 | -0.00 | 2015-05-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,946,778 | -167,000 | 0.55 | -0.01 | 2015-05-07 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,288,000 | -366,000 | 0.89 | -0.01 | 2015-05-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 33,275,069 | -493,000 | 1.32 | -0.02 | 2015-05-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,036,999 | -1,071,000 | 1.87 | -0.04 | 2015-05-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,678,227 | -1,869,000 | 30.82 | -0.07 | 2015-05-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 80,833,835 | -2,113,800 | 3.22 | -0.08 | 2015-05-07 |
| 50 | Total changed named holdings | 2,074,436,820 | 324,000 | 82.54 | 0.01 | ||
| 194 | Unchanged named holdings | 427,658,021 | 0 | 17.02 | 0.00 | ||
| 244 | Total named holdings | 2,502,094,841 | 324,000 | 99.55 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,965,000 | -320,000 | 0.12 | -0.01 | ||
| 294 | Total securities in CCASS | 2,505,059,841 | 4,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 8,276,200 | -4,000 | 0.33 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 11,893,312 |
| Turnover | 79,374,243 |
| Average price | 6.674 |
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