Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,523,571 | 2,296,666 | 1.61 | 0.09 | 2016-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,898,986 | 1,348,000 | 2.50 | 0.05 | 2016-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,484,204 | 335,000 | 9.89 | 0.01 | 2016-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,955,088 | 188,400 | 19.65 | 0.01 | 2016-08-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 61,355,318 | 148,334 | 2.44 | 0.01 | 2016-08-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,985,000 | 100,000 | 0.32 | 0.00 | 2016-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,000 | 50,000 | 0.12 | 0.00 | 2016-08-05 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 518,000 | 50,000 | 0.02 | 0.00 | 2016-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,033,983 | 43,995 | 0.40 | 0.00 | 2016-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,206,000 | 41,000 | 1.92 | 0.00 | 2016-08-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2016-08-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 31,000 | 0.00 | 0.00 | 2016-08-05 |
| 13 | C00093 | BNP PARIBAS | 17,189,046 | 20,000 | 0.68 | 0.00 | 2016-08-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,085,000 | 20,000 | 0.04 | 0.00 | 2016-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 18,000 | 0.00 | 0.00 | 2016-08-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,125,455 | 14,000 | 0.04 | 0.00 | 2016-08-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,027,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | 8,000 | 0.03 | 0.00 | 2016-08-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,883,278 | 6,000 | 0.91 | 0.00 | 2016-08-05 |
| 22 | C00010 | CITIBANK N.A. | 292,754,676 | 3,000 | 11.65 | 0.00 | 2016-08-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30 | -458 | 0.00 | -0.00 | 2016-08-05 |
| 24 | B01740 | WIN SECURITIES LTD | 320,000 | -1,000 | 0.01 | -0.00 | 2016-08-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,387,000 | -3,000 | 0.25 | -0.00 | 2016-08-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,293,000 | -10,000 | 0.05 | -0.00 | 2016-08-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,069 | -10,000 | 0.09 | -0.00 | 2016-08-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 28,436,000 | -20,000 | 1.13 | -0.00 | 2016-08-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,170,000 | -20,000 | 0.05 | -0.00 | 2016-08-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,459,000 | -22,000 | 0.58 | -0.00 | 2016-08-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,487,000 | -24,000 | 0.89 | -0.00 | 2016-08-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,000 | -50,000 | 0.13 | -0.00 | 2016-08-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,000 | -80,000 | 0.10 | -0.00 | 2016-08-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,871,095 | -327,000 | 1.15 | -0.01 | 2016-08-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,000 | -371,400 | 0.02 | -0.01 | 2016-08-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,230,642 | -693,537 | 28.46 | -0.03 | 2016-08-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 34,087,412 | -1,326,000 | 1.36 | -0.05 | 2016-08-05 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,580,000 | -1,815,000 | 7.94 | -0.07 | 2016-08-05 |
| 40 | Total changed named holdings | 2,375,132,853 | 0 | 94.50 | 0.00 | ||
| 205 | Unchanged named holdings | 127,249,968 | 0 | 5.06 | 0.00 | ||
| 245 | Total named holdings | 2,502,382,821 | 0 | 99.56 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,877,000 | 0 | 0.11 | 0.00 | ||
| 297 | Total securities in CCASS | 2,505,259,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,076,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 9,100,458 |
| Turnover | 37,205,283 |
| Average price | 4.088 |
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