Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,299,558 | 3,643,000 | 19.47 | 0.14 | 2016-09-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,071,031 | 1,481,774 | 1.32 | 0.06 | 2016-09-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,241,496 | 1,381,676 | 2.08 | 0.05 | 2016-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,937,911 | 1,182,395 | 29.56 | 0.05 | 2016-09-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,732,392 | 568,000 | 11.05 | 0.02 | 2016-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,545,000 | 222,000 | 2.25 | 0.01 | 2016-09-12 |
| 7 | C00102 | MACQUARIE BANK LTD | 91,287 | 13,000 | 0.00 | 0.00 | 2016-09-12 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 5,000 | 0.00 | 0.00 | 2016-09-12 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-09-12 |
| 10 | B01340 | LEHIN SECURITIES LTD | 99,695 | 926 | 0.00 | 0.00 | 2016-09-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 848 | -141 | 0.00 | -0.00 | 2016-09-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -1,000 | 0.01 | -0.00 | 2016-09-12 |
| 13 | C00010 | CITIBANK N.A. | 304,227,176 | -1,000 | 12.10 | -0.00 | 2016-09-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -1,000 | 0.03 | -0.00 | 2016-09-12 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,373,000 | -6,000 | 0.37 | -0.00 | 2016-09-12 |
| 19 | B01610 | KGI ASIA LTD | 872,000 | -6,000 | 0.03 | -0.00 | 2016-09-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 122,098 | -7,000 | 0.00 | -0.00 | 2016-09-12 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-09-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,000 | -13,000 | 0.08 | -0.00 | 2016-09-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | -16,000 | 0.05 | -0.00 | 2016-09-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | -20,000 | 0.03 | -0.00 | 2016-09-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,097,025 | -35,000 | 0.48 | -0.00 | 2016-09-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 798,000 | -42,000 | 0.03 | -0.00 | 2016-09-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | -42,000 | 0.06 | -0.00 | 2016-09-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 733,000 | -50,000 | 0.03 | -0.00 | 2016-09-12 |
| 30 | B01290 | SPS SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2016-09-12 |
| 31 | B01129 | WOCOM SECURITIES LTD | 90,000 | -59,000 | 0.00 | -0.00 | 2016-09-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,028,000 | -65,000 | 0.24 | -0.00 | 2016-09-12 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,647,000 | -67,000 | 0.15 | -0.00 | 2016-09-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,000 | -80,000 | 0.13 | -0.00 | 2016-09-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -92,000 | 0.11 | -0.00 | 2016-09-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,256,000 | -100,000 | 0.29 | -0.00 | 2016-09-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,017,000 | -104,000 | 0.68 | -0.00 | 2016-09-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 29,471,704 | -118,140 | 1.17 | -0.00 | 2016-09-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,485,278 | -119,000 | 0.89 | -0.00 | 2016-09-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 29,674,000 | -130,000 | 1.18 | -0.01 | 2016-09-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,751 | -169,180 | 0.13 | -0.01 | 2016-09-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,372,500 | -200,000 | 0.33 | -0.01 | 2016-09-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,140 | -343,000 | 0.26 | -0.01 | 2016-09-12 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,414,000 | -685,000 | 6.30 | -0.03 | 2016-09-12 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,915,986 | -1,030,000 | 2.22 | -0.04 | 2016-09-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 53,673,633 | -4,822,310 | 2.14 | -0.19 | 2016-09-12 |
| 46 | Total changed named holdings | 2,394,935,509 | 0 | 95.29 | 0.00 | ||
| 196 | Unchanged named holdings | 107,403,312 | 0 | 4.27 | 0.00 | ||
| 242 | Total named holdings | 2,502,338,821 | 0 | 99.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,933,000 | 0 | 0.12 | 0.00 | ||
| 291 | Total securities in CCASS | 2,505,271,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,064,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 8,743,067 |
| Turnover | 42,910,399 |
| Average price | 4.908 |
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