Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 650,947,728 | 25,934,364 | 25.90 | 1.03 | 2015-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,841,468 | 5,297,500 | 13.24 | 0.21 | 2015-05-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 83,283,917 | 2,450,082 | 3.31 | 0.10 | 2015-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,243,854 | 1,227,009 | 0.37 | 0.05 | 2015-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,155,000 | 867,000 | 0.92 | 0.03 | 2015-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,758,778 | 812,000 | 0.59 | 0.03 | 2015-05-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,711,000 | 592,000 | 1.58 | 0.02 | 2015-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,139,000 | 275,000 | 0.64 | 0.01 | 2015-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,397 | 201,000 | 0.12 | 0.01 | 2015-05-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,982,080 | 164,000 | 0.36 | 0.01 | 2015-05-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 128,000 | 0.02 | 0.01 | 2015-05-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | 100,000 | 0.08 | 0.00 | 2015-05-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 227,500 | 98,550 | 0.01 | 0.00 | 2015-05-08 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 167,000 | 86,000 | 0.01 | 0.00 | 2015-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,043,000 | 72,000 | 0.08 | 0.00 | 2015-05-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,589,500 | 61,000 | 0.46 | 0.00 | 2015-05-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 557,000 | 60,000 | 0.02 | 0.00 | 2015-05-08 |
| 18 | C00093 | BNP PARIBAS | 17,785,524 | 59,000 | 0.71 | 0.00 | 2015-05-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,000 | 52,000 | 0.12 | 0.00 | 2015-05-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,221,000 | 50,000 | 0.29 | 0.00 | 2015-05-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,297,000 | 50,000 | 0.53 | 0.00 | 2015-05-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,229,000 | 48,000 | 0.09 | 0.00 | 2015-05-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | 32,000 | 0.03 | 0.00 | 2015-05-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,081,000 | 32,000 | 0.20 | 0.00 | 2015-05-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,000 | 30,000 | 0.11 | 0.00 | 2015-05-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,201,000 | 30,000 | 0.45 | 0.00 | 2015-05-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,000 | 28,000 | 0.14 | 0.00 | 2015-05-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,000 | 21,000 | 0.17 | 0.00 | 2015-05-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,000 | 20,000 | 0.03 | 0.00 | 2015-05-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,899,000 | 20,000 | 0.27 | 0.00 | 2015-05-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 32 | B01610 | KGI ASIA LTD | 518,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,000 | 20,000 | 0.06 | 0.00 | 2015-05-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,971,000 | 15,000 | 0.16 | 0.00 | 2015-05-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 14,000 | 0.01 | 0.00 | 2015-05-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 181,098 | 12,000 | 0.01 | 0.00 | 2015-05-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 987,000 | 11,000 | 0.04 | 0.00 | 2015-05-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | 11,000 | 0.07 | 0.00 | 2015-05-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,595,000 | 10,000 | 0.06 | 0.00 | 2015-05-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 45 | B01209 | MASON SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2015-05-08 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 1,000 | 0.02 | 0.00 | 2015-05-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 303 | -660 | 0.00 | -0.00 | 2015-05-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 65,805 | -3,000 | 0.00 | -0.00 | 2015-05-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 957,000 | -4,000 | 0.04 | -0.00 | 2015-05-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,405,000 | -37,000 | 0.53 | -0.00 | 2015-05-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -61,000 | 0.02 | -0.00 | 2015-05-08 |
| 57 | C00016 | DBS BANK LTD | 1,188,000 | -80,000 | 0.05 | -0.00 | 2015-05-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,816 | -318,507 | 0.01 | -0.01 | 2015-05-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,731,000 | -381,000 | 1.46 | -0.02 | 2015-05-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 32,617,549 | -657,520 | 1.30 | -0.03 | 2015-05-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,749,999 | -3,287,000 | 1.74 | -0.13 | 2015-05-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,196,311 | -5,437,002 | 0.45 | -0.22 | 2015-05-08 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,740,000 | -5,500,000 | 0.07 | -0.22 | 2015-05-08 |
| 64 | C00010 | CITIBANK N.A. | 271,139,798 | -6,453,409 | 10.79 | -0.26 | 2015-05-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,825,820 | -16,852,407 | 30.15 | -0.67 | 2015-05-08 |
| 65 | Total changed named holdings | 2,461,414,245 | 8,000 | 97.93 | 0.00 | ||
| 180 | Unchanged named holdings | 40,688,596 | 0 | 1.62 | 0.00 | ||
| 245 | Total named holdings | 2,502,102,841 | 8,000 | 99.55 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,965,000 | 0 | 0.12 | 0.00 | ||
| 295 | Total securities in CCASS | 2,505,067,841 | 8,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 8,268,200 | -8,000 | 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 | 2015-05-06 |
| Volume | 21,152,664 |
| Turnover | 136,555,007 |
| Average price | 6.456 |
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