Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 720,996,010 | 2,627,000 | 28.69 | 0.10 | 2015-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,517,548 | 1,061,756 | 12.75 | 0.04 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,169,265 | 968,000 | 28.81 | 0.04 | 2015-10-28 |
| 4 | C00010 | CITIBANK N.A. | 296,538,230 | 566,000 | 11.80 | 0.02 | 2015-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 285,057 | 55,000 | 0.01 | 0.00 | 2015-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,923,878 | 47,000 | 0.28 | 0.00 | 2015-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 20,000 | 0.10 | 0.00 | 2015-10-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,671,000 | 18,000 | 1.50 | 0.00 | 2015-10-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 12,000 | 0.01 | 0.00 | 2015-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,020,000 | 10,000 | 0.72 | 0.00 | 2015-10-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 743,000 | 2,000 | 0.03 | 0.00 | 2015-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,434,000 | 2,000 | 0.10 | 0.00 | 2015-10-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,886,000 | -1,000 | 0.15 | -0.00 | 2015-10-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,174,000 | -2,000 | 0.25 | -0.00 | 2015-10-28 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,826,000 | -3,000 | 1.39 | -0.00 | 2015-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,019,000 | -5,000 | 0.04 | -0.00 | 2015-10-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2015-10-28 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-10-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,000 | -8,000 | 0.07 | -0.00 | 2015-10-28 |
| 23 | B01610 | KGI ASIA LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2015-10-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,981,500 | -10,000 | 0.36 | -0.00 | 2015-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | -10,000 | 0.09 | -0.00 | 2015-10-28 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | -18,000 | 0.08 | -0.00 | 2015-10-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,871,000 | -20,000 | 0.35 | -0.00 | 2015-10-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,520,000 | -30,000 | 0.18 | -0.00 | 2015-10-28 |
| 31 | C00093 | BNP PARIBAS | 13,613,475 | -39,000 | 0.54 | -0.00 | 2015-10-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 17,924,000 | -64,000 | 0.71 | -0.00 | 2015-10-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,443,000 | -70,000 | 0.42 | -0.00 | 2015-10-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,948,397 | -185,000 | 0.24 | -0.01 | 2015-10-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,528 | -210,000 | 0.09 | -0.01 | 2015-10-28 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -360,000 | -0.01 | 2015-10-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,234,992 | -535,000 | 1.56 | -0.02 | 2015-10-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,177,025 | -753,000 | 0.21 | -0.03 | 2015-10-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,844,001 | -838,999 | 0.59 | -0.03 | 2015-10-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 36,012,945 | -1,032,756 | 1.43 | -0.04 | 2015-10-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 65,270,805 | -1,159,001 | 2.60 | -0.05 | 2015-10-28 |
| 41 | Total changed named holdings | 2,416,800,656 | 0 | 96.16 | 0.00 | ||
| 199 | Unchanged named holdings | 85,887,185 | 0 | 3.42 | 0.00 | ||
| 240 | Total named holdings | 2,502,687,841 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,755,000 | 0 | 0.11 | 0.00 | ||
| 286 | Total securities in CCASS | 2,505,442,841 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,893,200 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 6,175,000 |
| Turnover | 30,975,495 |
| Average price | 5.016 |
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