Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,848,543 | 2,006,621 | 11.13 | 0.08 | 2016-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,475,295 | 1,782,722 | 1.97 | 0.07 | 2016-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,833,986 | 1,244,000 | 2.86 | 0.05 | 2016-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,806,000 | 890,000 | 1.23 | 0.04 | 2016-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,883,000 | 657,000 | 2.34 | 0.03 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,365,866 | 469,237 | 0.97 | 0.02 | 2016-12-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,396,112 | 400,000 | 0.93 | 0.02 | 2016-12-21 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,073,000 | 300,000 | 0.28 | 0.01 | 2016-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,078,149 | 241,672 | 31.08 | 0.01 | 2016-12-21 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 200,000 | 0.01 | 0.01 | 2016-12-21 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 260,000 | 141,000 | 0.01 | 0.01 | 2016-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | 135,000 | 0.21 | 0.01 | 2016-12-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,153,000 | 57,000 | 0.17 | 0.00 | 2016-12-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 868,000 | 44,000 | 0.03 | 0.00 | 2016-12-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 31,000 | 0.10 | 0.00 | 2016-12-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,929,000 | 31,000 | 0.36 | 0.00 | 2016-12-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,887,000 | 30,000 | 0.11 | 0.00 | 2016-12-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,000 | 27,000 | 0.04 | 0.00 | 2016-12-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 477,000 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 993,000 | 12,000 | 0.04 | 0.00 | 2016-12-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 811,000 | 9,000 | 0.03 | 0.00 | 2016-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 7,000 | 0.11 | 0.00 | 2016-12-21 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 7,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,995,000 | 5,000 | 0.32 | 0.00 | 2016-12-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,935,000 | 3,000 | 0.28 | 0.00 | 2016-12-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,544 | 369 | 0.00 | 0.00 | 2016-12-21 |
| 34 | C00093 | BNP PARIBAS | 16,028,942 | -4,569 | 0.64 | -0.00 | 2016-12-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,000 | -5,000 | 0.10 | -0.00 | 2016-12-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,798,500 | -9,000 | 0.35 | -0.00 | 2016-12-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,069 | -10,000 | 0.09 | -0.00 | 2016-12-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,831,704 | -13,000 | 1.82 | -0.00 | 2016-12-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,992,650 | -29,040 | 0.84 | -0.00 | 2016-12-21 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 843,000 | -30,000 | 0.03 | -0.00 | 2016-12-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,380 | -72,000 | 0.03 | -0.00 | 2016-12-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,666,000 | -100,000 | 0.62 | -0.00 | 2016-12-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,574,278 | -228,000 | 0.62 | -0.01 | 2016-12-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,361,415 | -1,348,621 | 18.32 | -0.05 | 2016-12-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,854 | -1,505,000 | 0.23 | -0.06 | 2016-12-21 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,475,000 | -1,643,000 | 6.86 | -0.07 | 2016-12-21 |
| 47 | C00010 | CITIBANK N.A. | 287,845,006 | -3,884,391 | 11.45 | -0.15 | 2016-12-21 |
| 47 | Total changed named holdings | 2,430,216,293 | 0 | 96.69 | 0.00 | ||
| 189 | Unchanged named holdings | 72,242,528 | 0 | 2.87 | 0.00 | ||
| 236 | Total named holdings | 2,502,458,821 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,873,000 | 0 | 0.11 | 0.00 | ||
| 284 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 15,660,633 |
| Turnover | 71,235,973 |
| Average price | 4.549 |
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