Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,291,140 | 1,619,000 | 0.25 | 0.06 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,043,000 | 396,000 | 6.25 | 0.02 | 2016-11-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,017,000 | 350,000 | 0.08 | 0.01 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 308,743,623 | 186,049 | 12.28 | 0.01 | 2016-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,102,555 | 147,000 | 1.12 | 0.01 | 2016-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,364,000 | 100,000 | 1.21 | 0.00 | 2016-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,547,368 | 77,248 | 1.81 | 0.00 | 2016-11-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 929,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,409,000 | 17,000 | 0.29 | 0.00 | 2016-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,625,000 | 10,000 | 0.26 | 0.00 | 2016-11-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,422,000 | 10,000 | 0.34 | 0.00 | 2016-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,191,000 | -1,000 | 0.37 | -0.00 | 2016-11-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,000 | -2,000 | 0.04 | -0.00 | 2016-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,098 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | -5,000 | 0.10 | -0.00 | 2016-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 885,000 | -8,000 | 0.04 | -0.00 | 2016-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,131,000 | -10,000 | 0.04 | -0.00 | 2016-11-14 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,646,000 | -20,000 | 0.15 | -0.00 | 2016-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,543,000 | -44,000 | 2.33 | -0.00 | 2016-11-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,592,000 | -50,000 | 0.18 | -0.00 | 2016-11-14 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,912,278 | -117,000 | 0.75 | -0.00 | 2016-11-14 |
| 27 | C00093 | BNP PARIBAS | 17,936,771 | -137,978 | 0.71 | -0.01 | 2016-11-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,715,986 | -169,000 | 2.61 | -0.01 | 2016-11-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,400 | -211,000 | 0.05 | -0.01 | 2016-11-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 54,793,185 | -358,270 | 2.18 | -0.01 | 2016-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,838,988 | -375,667 | 29.91 | -0.01 | 2016-11-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,187,082 | -523,000 | 11.03 | -0.02 | 2016-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,608,827 | -866,382 | 19.56 | -0.03 | 2016-11-14 |
| 33 | Total changed named holdings | 2,362,647,301 | 0 | 94.00 | 0.00 | ||
| 205 | Unchanged named holdings | 139,811,520 | 0 | 5.56 | 0.00 | ||
| 238 | Total named holdings | 2,502,458,821 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,873,000 | 0 | 0.11 | 0.00 | ||
| 286 | Total securities in CCASS | 2,505,331,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,004,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 6,436,000 |
| Turnover | 29,791,485 |
| Average price | 4.629 |
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