Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00010 | CITIBANK N.A. | 293,786,536 | 2,090,516 | 11.69 | 0.08 | 2015-12-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,136,000 | 1,754,000 | 0.48 | 0.07 | 2015-12-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,390,000 | 1,710,000 | 0.13 | 0.07 | 2015-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,629,677 | 1,219,000 | 0.30 | 0.05 | 2015-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,952,000 | 943,000 | 1.63 | 0.04 | 2015-12-16 |
| 6 | C00093 | BNP PARIBAS | 12,251,012 | 596,559 | 0.49 | 0.02 | 2015-12-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 274,000 | 274,000 | 0.01 | 0.01 | 2015-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 175,000 | 0.11 | 0.01 | 2015-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,346,000 | 126,000 | 1.37 | 0.01 | 2015-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,849,397 | 105,000 | 0.19 | 0.00 | 2015-12-16 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,753 | 90,000 | 0.01 | 0.00 | 2015-12-16 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 863,000 | 79,000 | 0.03 | 0.00 | 2015-12-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 52,000 | 0.01 | 0.00 | 2015-12-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2015-12-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 48,000 | 0.01 | 0.00 | 2015-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | 48,000 | 0.01 | 0.00 | 2015-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,097,000 | 44,000 | 0.16 | 0.00 | 2015-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,242,500 | 40,000 | 0.37 | 0.00 | 2015-12-16 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 472,000 | 40,000 | 0.02 | 0.00 | 2015-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 35,000 | 0.07 | 0.00 | 2015-12-16 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-12-16 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,000 | 20,000 | 0.04 | 0.00 | 2015-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,000 | 20,000 | 0.11 | 0.00 | 2015-12-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,000 | 10,000 | 0.11 | 0.00 | 2015-12-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2015-12-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,681,000 | 4,000 | 0.19 | 0.00 | 2015-12-16 |
| 28 | B01209 | MASON SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2015-12-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,069 | 1,000 | 0.07 | 0.00 | 2015-12-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 926 | 290 | 0.00 | 0.00 | 2015-12-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 942,000 | -3,000 | 0.04 | -0.00 | 2015-12-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 32,700,552 | -13,000 | 1.30 | -0.00 | 2015-12-16 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,000 | -30,000 | 0.06 | -0.00 | 2015-12-16 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2015-12-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,372,995 | -58,000 | 0.69 | -0.00 | 2015-12-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,740,000 | -80,000 | 0.71 | -0.00 | 2015-12-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,029 | -135,420 | 0.16 | -0.01 | 2015-12-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,831,856 | -409,580 | 12.21 | -0.02 | 2015-12-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,018 | -640,000 | 0.13 | -0.03 | 2015-12-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,763,058 | -846,275 | 1.50 | -0.03 | 2015-12-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,977,946 | -1,108,469 | 30.36 | -0.04 | 2015-12-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,642,477 | -1,269,800 | 28.24 | -0.05 | 2015-12-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 51,306,472 | -5,022,821 | 2.04 | -0.20 | 2015-12-16 |
| 43 | Total changed named holdings | 2,389,352,273 | -30,000 | 95.07 | -0.00 | ||
| 202 | Unchanged named holdings | 113,311,568 | 0 | 4.51 | 0.00 | ||
| 245 | Total named holdings | 2,502,663,841 | -30,000 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,755,000 | 0 | 0.11 | 0.00 | ||
| 291 | Total securities in CCASS | 2,505,418,841 | -30,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 7,917,200 | 30,000 | 0.32 | 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 | 2015-12-14 |
| Volume | 21,256,290 |
| Turnover | 92,315,263 |
| Average price | 4.343 |
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