Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,749,538 | 5,027,038 | 12.13 | 0.20 | 2015-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,416,576 | 1,986,000 | 28.86 | 0.08 | 2015-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,589,111 | 1,309,000 | 30.02 | 0.05 | 2015-12-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,998,000 | 520,000 | 0.28 | 0.02 | 2015-12-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,035,000 | 493,000 | 1.55 | 0.02 | 2015-12-11 |
| 6 | C00093 | BNP PARIBAS | 11,425,891 | 349,000 | 0.45 | 0.01 | 2015-12-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,820,000 | 200,000 | 0.07 | 0.01 | 2015-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,000 | 120,000 | 0.17 | 0.00 | 2015-12-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,912,000 | 120,000 | 0.43 | 0.00 | 2015-12-11 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 833,000 | 108,000 | 0.03 | 0.00 | 2015-12-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,702,397 | 81,000 | 0.19 | 0.00 | 2015-12-11 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2015-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,000 | 50,000 | 0.11 | 0.00 | 2015-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,305,000 | 49,000 | 1.36 | 0.00 | 2015-12-11 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,710,000 | 40,000 | 0.07 | 0.00 | 2015-12-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,000 | 30,000 | 0.10 | 0.00 | 2015-12-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,571,000 | 28,000 | 0.42 | 0.00 | 2015-12-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,423,000 | 25,000 | 0.22 | 0.00 | 2015-12-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,202,500 | 22,000 | 0.37 | 0.00 | 2015-12-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-12-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 256,098 | 11,000 | 0.01 | 0.00 | 2015-12-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,010,000 | 10,000 | 0.72 | 0.00 | 2015-12-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,000 | 10,000 | 0.15 | 0.00 | 2015-12-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,888,000 | 10,000 | 0.27 | 0.00 | 2015-12-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,592,000 | 10,000 | 0.18 | 0.00 | 2015-12-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,546,077 | 9,000 | 0.26 | 0.00 | 2015-12-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,989,000 | 5,000 | 0.12 | 0.00 | 2015-12-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,069 | 5,000 | 0.07 | 0.00 | 2015-12-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 5,000 | 0.00 | 0.00 | 2015-12-11 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-12-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | -7,000 | 0.04 | -0.00 | 2015-12-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 32,762,552 | -41,000 | 1.30 | -0.00 | 2015-12-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,629,000 | -50,000 | 0.70 | -0.00 | 2015-12-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,485,709 | -68,038 | 0.18 | -0.00 | 2015-12-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,592,999 | -402,000 | 0.74 | -0.02 | 2015-12-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,626,331 | -666,001 | 1.54 | -0.03 | 2015-12-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 55,841,764 | -1,526,999 | 2.22 | -0.06 | 2015-12-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,982,147 | -2,309,000 | 0.16 | -0.09 | 2015-12-11 |
| 39 | C00010 | CITIBANK N.A. | 288,595,020 | -5,659,000 | 11.48 | -0.23 | 2015-12-11 |
| 39 | Total changed named holdings | 2,437,642,779 | 0 | 96.99 | 0.00 | ||
| 204 | Unchanged named holdings | 65,051,062 | 0 | 2.59 | 0.00 | ||
| 243 | Total named holdings | 2,502,693,841 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,755,000 | 0 | 0.11 | 0.00 | ||
| 289 | Total securities in CCASS | 2,505,448,841 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,887,200 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 11,409,000 |
| Turnover | 51,291,100 |
| Average price | 4.496 |
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