Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,845,871 | 10,292,893 | 1.35 | 0.41 | 2016-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,056 | 6,511,056 | 0.28 | 0.26 | 2016-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,006,000 | 2,389,000 | 8.24 | 0.10 | 2016-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,527,986 | 1,310,000 | 2.81 | 0.05 | 2016-06-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,744,000 | 501,000 | 0.51 | 0.02 | 2016-06-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | 382,000 | 0.02 | 0.02 | 2016-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,189,000 | 300,000 | 0.96 | 0.01 | 2016-06-22 |
| 8 | C00093 | BNP PARIBAS | 28,856,046 | 248,000 | 1.15 | 0.01 | 2016-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,864,644 | 167,000 | 1.39 | 0.01 | 2016-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,713,500 | 128,000 | 0.39 | 0.01 | 2016-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,393,000 | 117,000 | 0.13 | 0.00 | 2016-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,000 | 100,000 | 0.12 | 0.00 | 2016-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,378,000 | 50,000 | 0.17 | 0.00 | 2016-06-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,359,000 | 50,000 | 0.89 | 0.00 | 2016-06-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,071,000 | 50,000 | 0.08 | 0.00 | 2016-06-22 |
| 16 | C00010 | CITIBANK N.A. | 295,876,499 | 45,000 | 11.77 | 0.00 | 2016-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,810,000 | 30,000 | 1.11 | 0.00 | 2016-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,000 | 29,000 | 0.07 | 0.00 | 2016-06-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,568,000 | 20,000 | 0.14 | 0.00 | 2016-06-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 20,000 | 0.02 | 0.00 | 2016-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 204,098 | 16,000 | 0.01 | 0.00 | 2016-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,664,000 | 10,000 | 0.19 | 0.00 | 2016-06-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,069 | 10,000 | 0.09 | 0.00 | 2016-06-22 |
| 25 | B01684 | WANG ON SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,538,000 | 5,000 | 0.06 | 0.00 | 2016-06-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2016-06-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,000 | 3,000 | 0.03 | 0.00 | 2016-06-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2016-06-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,366,000 | 2,000 | 2.00 | 0.00 | 2016-06-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 591 | 122 | 0.00 | 0.00 | 2016-06-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -5,000 | 0.05 | -0.00 | 2016-06-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,025,000 | -10,000 | 0.04 | -0.00 | 2016-06-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,000 | -33,000 | 0.08 | -0.00 | 2016-06-22 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 523,000 | -42,000 | 0.02 | -0.00 | 2016-06-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,497,373 | -170,409 | 1.17 | -0.01 | 2016-06-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,258,000 | -181,000 | 0.25 | -0.01 | 2016-06-22 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,002 | -340,000 | 0.05 | -0.01 | 2016-06-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,588,206 | -601,000 | 0.54 | -0.02 | 2016-06-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,230,975 | -1,242,000 | 9.32 | -0.05 | 2016-06-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,442,793 | -1,260,886 | 20.15 | -0.05 | 2016-06-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,652,062 | -1,820,179 | 1.02 | -0.07 | 2016-06-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,304,598 | -2,667,827 | 27.27 | -0.11 | 2016-06-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 38,186,245 | -14,445,770 | 1.52 | -0.57 | 2016-06-22 |
| 44 | Total changed named holdings | 2,399,906,614 | 0 | 95.49 | 0.00 | ||
| 207 | Unchanged named holdings | 102,259,207 | 0 | 4.07 | 0.00 | ||
| 251 | Total named holdings | 2,502,165,821 | 0 | 99.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,080,000 | 0 | 0.12 | 0.00 | ||
| 305 | Total securities in CCASS | 2,505,245,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,090,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 11,398,122 |
| Turnover | 44,416,848 |
| Average price | 3.897 |
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