Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 713,215,854 | 1,958,000 | 28.38 | 0.08 | 2016-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,578,798 | 1,619,000 | 9.73 | 0.06 | 2016-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,987,164 | 1,148,516 | 3.02 | 0.05 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,456,000 | 435,000 | 1.13 | 0.02 | 2016-07-29 |
| 5 | C00010 | CITIBANK N.A. | 293,362,676 | 171,000 | 11.67 | 0.01 | 2016-07-29 |
| 6 | C00016 | DBS BANK LTD | 1,765,000 | 100,000 | 0.07 | 0.00 | 2016-07-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,078,000 | 70,000 | 0.12 | 0.00 | 2016-07-29 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,656,000 | 44,000 | 0.90 | 0.00 | 2016-07-29 |
| 10 | B01610 | KGI ASIA LTD | 980,000 | 20,000 | 0.04 | 0.00 | 2016-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,000 | 17,000 | 0.12 | 0.00 | 2016-07-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,752,000 | 10,000 | 0.15 | 0.00 | 2016-07-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,376,500 | 1,000 | 0.37 | 0.00 | 2016-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,400 | -2,000 | 0.02 | -0.00 | 2016-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | -5,000 | 0.05 | -0.00 | 2016-07-29 |
| 17 | B01460 | BERICH BROKERAGE LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 192,098 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 19 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,900,000 | -27,000 | 0.31 | -0.00 | 2016-07-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | -27,000 | 0.03 | -0.00 | 2016-07-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,281,000 | -30,000 | 1.92 | -0.00 | 2016-07-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,000 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 25 | C00093 | BNP PARIBAS | 16,657,191 | -36,700 | 0.66 | -0.00 | 2016-07-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | -40,000 | 0.04 | -0.00 | 2016-07-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | -40,000 | 0.05 | -0.00 | 2016-07-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,422,986 | -54,000 | 2.68 | -0.00 | 2016-07-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,997,278 | -56,000 | 0.92 | -0.00 | 2016-07-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 34,098,444 | -69,000 | 1.36 | -0.00 | 2016-07-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 272,000 | -75,000 | 0.01 | -0.00 | 2016-07-29 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 900,000 | -109,000 | 0.04 | -0.00 | 2016-07-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,699,586 | -636,845 | 1.14 | -0.03 | 2016-07-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,655,394 | -685,000 | 0.34 | -0.03 | 2016-07-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,330,688 | -857,000 | 19.51 | -0.03 | 2016-07-29 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,355,000 | -894,000 | 8.25 | -0.04 | 2016-07-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,987,089 | -959,971 | 0.91 | -0.04 | 2016-07-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,360,000 | -990,000 | 0.77 | -0.04 | 2016-07-29 |
| 38 | Total changed named holdings | 2,383,217,146 | -10,000 | 94.82 | -0.00 | ||
| 208 | Unchanged named holdings | 118,999,675 | 0 | 4.73 | 0.00 | ||
| 246 | Total named holdings | 2,502,216,821 | -10,000 | 99.56 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,047,000 | 10,000 | 0.12 | 0.00 | ||
| 298 | Total securities in CCASS | 2,505,263,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,072,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 6,600,000 |
| Turnover | 27,320,315 |
| Average price | 4.139 |
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