Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,884,000 | 3,464,000 | 6.52 | 0.14 | 2016-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,961,494 | 1,521,965 | 0.95 | 0.06 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,184,430 | 854,890 | 31.04 | 0.03 | 2016-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 49,909,250 | 660,935 | 1.99 | 0.03 | 2016-11-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 338,000 | 0.01 | 0.01 | 2016-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,387,310 | 282,319 | 18.80 | 0.01 | 2016-11-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,709,000 | 200,000 | 0.15 | 0.01 | 2016-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,035,702 | 104,000 | 0.16 | 0.00 | 2016-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,656,365 | 86,000 | 1.82 | 0.00 | 2016-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,647,000 | 22,000 | 0.62 | 0.00 | 2016-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,000 | 20,000 | 0.13 | 0.00 | 2016-11-29 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | 11,000 | 0.04 | 0.00 | 2016-11-29 |
| 14 | B01740 | WIN SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,811 | 791 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,874,000 | -3,000 | 0.15 | -0.00 | 2016-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,017,500 | -3,000 | 0.32 | -0.00 | 2016-11-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2016-11-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,000 | -15,000 | 0.09 | -0.00 | 2016-11-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | -15,000 | 0.11 | -0.00 | 2016-11-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 115,000 | -18,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,335,000 | -20,000 | 0.33 | -0.00 | 2016-11-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,146,000 | -20,000 | 0.36 | -0.00 | 2016-11-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 138,098 | -21,000 | 0.01 | -0.00 | 2016-11-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,480,000 | -30,000 | 0.26 | -0.00 | 2016-11-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 795,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 835,000 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,410,555 | -32,000 | 1.09 | -0.00 | 2016-11-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | -40,000 | 0.10 | -0.00 | 2016-11-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 993,000 | -51,000 | 0.04 | -0.00 | 2016-11-29 |
| 43 | C00093 | BNP PARIBAS | 17,885,758 | -55,900 | 0.71 | -0.00 | 2016-11-29 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-11-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | -100,000 | 0.03 | -0.00 | 2016-11-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,416,000 | -100,000 | 0.37 | -0.00 | 2016-11-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,661,000 | -154,000 | 0.19 | -0.01 | 2016-11-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 30,036,000 | -175,000 | 1.20 | -0.01 | 2016-11-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,400 | -180,000 | 0.03 | -0.01 | 2016-11-29 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 850,000 | -234,000 | 0.03 | -0.01 | 2016-11-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,283,000 | -267,000 | 2.32 | -0.01 | 2016-11-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,131,278 | -381,000 | 0.72 | -0.02 | 2016-11-29 |
| 53 | C00010 | CITIBANK N.A. | 298,493,887 | -746,000 | 11.88 | -0.03 | 2016-11-29 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,835,000 | -761,000 | 0.11 | -0.03 | 2016-11-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,098,676 | -868,000 | 11.10 | -0.03 | 2016-11-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,238,986 | -2,979,000 | 2.44 | -0.12 | 2016-11-29 |
| 56 | Total changed named holdings | 2,422,506,500 | 0 | 96.39 | 0.00 | ||
| 179 | Unchanged named holdings | 79,952,321 | 0 | 3.18 | 0.00 | ||
| 235 | Total named holdings | 2,502,458,821 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,873,000 | 0 | 0.11 | 0.00 | ||
| 283 | 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 | 2016-11-25 |
| Volume | 11,031,791 |
| Turnover | 53,837,575 |
| Average price | 4.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy