Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,249,000 | 1,591,000 | 0.61 | 0.06 | 2015-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,794,067 | 1,271,000 | 0.35 | 0.05 | 2015-11-18 |
| 3 | C00093 | BNP PARIBAS | 12,390,977 | 1,141,742 | 0.49 | 0.05 | 2015-11-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,726,000 | 657,000 | 0.15 | 0.03 | 2015-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,352,272 | 245,000 | 29.38 | 0.01 | 2015-11-18 |
| 6 | C00010 | CITIBANK N.A. | 282,414,720 | 234,000 | 11.24 | 0.01 | 2015-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,829,000 | 205,000 | 1.43 | 0.01 | 2015-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,820,001 | 196,001 | 1.50 | 0.01 | 2015-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,041 | 163,692 | 0.18 | 0.01 | 2015-11-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,506,000 | 100,000 | 0.06 | 0.00 | 2015-11-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,822,000 | 54,000 | 1.43 | 0.00 | 2015-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,000 | 47,000 | 0.11 | 0.00 | 2015-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,897,000 | 45,000 | 0.71 | 0.00 | 2015-11-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | 44,000 | 0.02 | 0.00 | 2015-11-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,962,000 | 34,000 | 0.12 | 0.00 | 2015-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,065,500 | 32,000 | 0.36 | 0.00 | 2015-11-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,868,000 | 20,000 | 0.27 | 0.00 | 2015-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | 12,000 | 0.09 | 0.00 | 2015-11-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 20 | B01610 | KGI ASIA LTD | 644,000 | 10,000 | 0.03 | 0.00 | 2015-11-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,169,000 | 5,000 | 0.29 | 0.00 | 2015-11-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,397 | 4,000 | 0.21 | 0.00 | 2015-11-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 182,098 | 3,000 | 0.01 | 0.00 | 2015-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,482,000 | 2,000 | 0.10 | 0.00 | 2015-11-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,069 | 1,000 | 0.07 | 0.00 | 2015-11-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 1,000 | 0.01 | 0.00 | 2015-11-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,023,000 | -2,000 | 0.04 | -0.00 | 2015-11-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,648,000 | -6,000 | 0.15 | -0.00 | 2015-11-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2015-11-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,000 | -10,000 | 0.03 | -0.00 | 2015-11-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2015-11-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | -15,000 | 0.04 | -0.00 | 2015-11-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2015-11-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 782,000 | -31,000 | 0.03 | -0.00 | 2015-11-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,460,000 | -40,000 | 0.18 | -0.00 | 2015-11-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,000 | -50,000 | 0.07 | -0.00 | 2015-11-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 32,107,608 | -144,000 | 1.28 | -0.01 | 2015-11-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,000 | -195,000 | 0.16 | -0.01 | 2015-11-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,871,337 | -350,000 | 0.23 | -0.01 | 2015-11-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,057,001 | -692,420 | 29.09 | -0.03 | 2015-11-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 64,072,857 | -1,562,015 | 2.55 | -0.06 | 2015-11-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,778,173 | -3,000,000 | 12.29 | -0.12 | 2015-11-18 |
| 43 | Total changed named holdings | 2,396,438,118 | 0 | 95.35 | 0.00 | ||
| 199 | Unchanged named holdings | 106,254,723 | 0 | 4.23 | 0.00 | ||
| 242 | Total named holdings | 2,502,692,841 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,755,000 | 0 | 0.11 | 0.00 | ||
| 288 | Total securities in CCASS | 2,505,447,841 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,888,200 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 8,773,000 |
| Turnover | 41,031,623 |
| Average price | 4.677 |
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