Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00074 | DEUTSCHE BANK AG | 50,666,401 | 2,508,348 | 2.02 | 0.10 | 2016-01-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,239,000 | 1,775,000 | 0.25 | 0.07 | 2016-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,286,908 | 961,262 | 30.25 | 0.04 | 2016-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,742,917 | 274,000 | 12.28 | 0.01 | 2016-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,942,000 | 170,000 | 0.51 | 0.01 | 2016-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,544,396 | 115,000 | 0.22 | 0.00 | 2016-01-04 |
| 7 | C00093 | BNP PARIBAS | 13,314,147 | 106,000 | 0.53 | 0.00 | 2016-01-04 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 50,000 | 0.00 | 0.00 | 2016-01-04 |
| 9 | B01209 | MASON SECURITIES LTD | 576,000 | 43,000 | 0.02 | 0.00 | 2016-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,617,500 | 30,000 | 0.34 | 0.00 | 2016-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,563,000 | 20,000 | 0.58 | 0.00 | 2016-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,479,000 | 18,000 | 1.33 | 0.00 | 2016-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,060,777 | 18,000 | 0.28 | 0.00 | 2016-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | 16,000 | 0.11 | 0.00 | 2016-01-04 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | 16,000 | 0.02 | 0.00 | 2016-01-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 802,000 | 10,000 | 0.03 | 0.00 | 2016-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,019,000 | 5,000 | 0.04 | 0.00 | 2016-01-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 678 | -300 | 0.00 | -0.00 | 2016-01-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 492,493 | -8,000 | 0.02 | -0.00 | 2016-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,009,000 | -10,000 | 0.16 | -0.00 | 2016-01-04 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-01-04 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,527,000 | -60,000 | 1.77 | -0.00 | 2016-01-04 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -62,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,157 | -189,962 | 0.17 | -0.01 | 2016-01-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 31,322,445 | -190,000 | 1.25 | -0.01 | 2016-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,718,336 | -264,001 | 1.50 | -0.01 | 2016-01-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,114,502 | -538,267 | 28.09 | -0.02 | 2016-01-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,592 | -884,770 | 0.08 | -0.04 | 2016-01-04 |
| 30 | C00010 | CITIBANK N.A. | 299,207,217 | -1,350,000 | 11.90 | -0.05 | 2016-01-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,876,281 | -2,560,310 | 0.71 | -0.10 | 2016-01-04 |
| 31 | Total changed named holdings | 2,375,257,747 | 0 | 94.51 | 0.00 | ||
| 210 | Unchanged named holdings | 127,398,094 | 0 | 5.07 | 0.00 | ||
| 241 | Total named holdings | 2,502,655,841 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,755,000 | 0 | 0.11 | 0.00 | ||
| 287 | Total securities in CCASS | 2,505,410,841 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,925,200 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 6,210,700 |
| Turnover | 29,711,661 |
| Average price | 4.784 |
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