Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | 764,086,415 | 10,671,399 | 30.40 | 0.42 | 2015-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,241,436 | 1,802,000 | 12.22 | 0.07 | 2015-12-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,009,000 | 1,068,000 | 1.59 | 0.04 | 2015-12-15 |
| 4 | C00010 | CITIBANK N.A. | 291,696,020 | 997,000 | 11.61 | 0.04 | 2015-12-15 |
| 5 | C00093 | BNP PARIBAS | 11,654,453 | 246,000 | 0.46 | 0.01 | 2015-12-15 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,753 | 216,747 | 0.01 | 0.01 | 2015-12-15 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 784,000 | 147,000 | 0.03 | 0.01 | 2015-12-15 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2015-12-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | 90,000 | 0.01 | 0.00 | 2015-12-15 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2015-12-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,680,000 | 60,000 | 0.07 | 0.00 | 2015-12-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,000 | 41,000 | 0.07 | 0.00 | 2015-12-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,205,449 | 32,102 | 0.17 | 0.00 | 2015-12-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 945,000 | 31,000 | 0.04 | 0.00 | 2015-12-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,000 | 30,000 | 0.11 | 0.00 | 2015-12-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 24,000 | 0.01 | 0.00 | 2015-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 20,000 | 0.03 | 0.00 | 2015-12-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,591,000 | 20,000 | 0.42 | 0.00 | 2015-12-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,713,552 | 18,000 | 1.30 | 0.00 | 2015-12-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,053,000 | 10,000 | 0.16 | 0.00 | 2015-12-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,820,000 | 10,000 | 0.71 | 0.00 | 2015-12-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,677,000 | 10,000 | 0.19 | 0.00 | 2015-12-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,000 | 10,000 | 0.05 | 0.00 | 2015-12-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 266,098 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,000 | 10,000 | 0.07 | 0.00 | 2015-12-15 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,220,000 | 4,000 | 1.36 | 0.00 | 2015-12-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,000 | 2,000 | 0.10 | 0.00 | 2015-12-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 636 | 284 | 0.00 | 0.00 | 2015-12-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | -4,000 | 0.05 | -0.00 | 2015-12-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,744,397 | -8,000 | 0.19 | -0.00 | 2015-12-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,609,333 | -16,996 | 1.54 | -0.00 | 2015-12-15 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2015-12-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | -25,000 | 0.07 | -0.00 | 2015-12-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,018 | -68,000 | 0.16 | -0.00 | 2015-12-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,430,995 | -177,001 | 0.69 | -0.01 | 2015-12-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,410,677 | -207,400 | 0.26 | -0.01 | 2015-12-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 56,329,293 | -293,599 | 2.24 | -0.01 | 2015-12-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,912,277 | -14,941,536 | 28.29 | -0.59 | 2015-12-15 |
| 39 | Total changed named holdings | 2,379,498,802 | 0 | 94.67 | 0.00 | ||
| 204 | Unchanged named holdings | 123,195,039 | 0 | 4.90 | 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 | 2015-12-11 |
| Volume | 6,688,063 |
| Turnover | 29,586,463 |
| Average price | 4.424 |
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