Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,016,000 | 3,500,000 | 0.32 | 0.14 | 2014-02-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,550,730 | 1,249,667 | 1.57 | 0.05 | 2014-02-28 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,406,000 | 1,105,000 | 0.33 | 0.04 | 2014-02-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,531,000 | 968,000 | 4.56 | 0.04 | 2014-02-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,132,000 | 686,000 | 0.40 | 0.03 | 2014-02-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,862,658 | 649,000 | 0.23 | 0.03 | 2014-02-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 39,645,000 | 526,000 | 1.58 | 0.02 | 2014-02-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,184,000 | 400,000 | 0.48 | 0.02 | 2014-02-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,279,000 | 277,000 | 0.45 | 0.01 | 2014-02-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,806,000 | 252,000 | 0.07 | 0.01 | 2014-02-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,029,001 | 180,000 | 0.88 | 0.01 | 2014-02-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,203,000 | 175,000 | 0.57 | 0.01 | 2014-02-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,949,000 | 158,000 | 0.48 | 0.01 | 2014-02-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,789,999 | 138,999 | 0.83 | 0.01 | 2014-02-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,763,000 | 130,000 | 0.23 | 0.01 | 2014-02-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,279,500 | 118,000 | 1.40 | 0.00 | 2014-02-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,290 | 107,000 | 0.17 | 0.00 | 2014-02-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 300,005 | 99,698 | 0.01 | 0.00 | 2014-02-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,923,000 | 90,000 | 0.28 | 0.00 | 2014-02-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,823,000 | 81,000 | 0.27 | 0.00 | 2014-02-28 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | 80,000 | 0.02 | 0.00 | 2014-02-28 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,000 | 75,000 | 0.03 | 0.00 | 2014-02-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,909,000 | 72,000 | 0.27 | 0.00 | 2014-02-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,048,000 | 70,000 | 0.48 | 0.00 | 2014-02-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,021,000 | 62,000 | 0.12 | 0.00 | 2014-02-28 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2014-02-28 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 859,000 | 40,000 | 0.03 | 0.00 | 2014-02-28 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | 30,000 | 0.02 | 0.00 | 2014-02-28 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | 30,000 | 0.05 | 0.00 | 2014-02-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,068,000 | 28,000 | 0.32 | 0.00 | 2014-02-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,618,000 | 27,000 | 0.58 | 0.00 | 2014-02-28 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,285,000 | 20,000 | 0.17 | 0.00 | 2014-02-28 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,097,000 | 20,000 | 0.16 | 0.00 | 2014-02-28 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,646,000 | 19,000 | 0.11 | 0.00 | 2014-02-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,091,000 | 18,000 | 0.28 | 0.00 | 2014-02-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,079,000 | 15,000 | 0.28 | 0.00 | 2014-02-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,206,098 | 15,000 | 0.05 | 0.00 | 2014-02-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,829,000 | 13,000 | 0.11 | 0.00 | 2014-02-28 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,000 | 10,000 | 0.08 | 0.00 | 2014-02-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,067,069 | 10,000 | 0.20 | 0.00 | 2014-02-28 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,027,000 | 10,000 | 0.16 | 0.00 | 2014-02-28 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,048 | 10,000 | 0.26 | 0.00 | 2014-02-28 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,057,000 | 8,000 | 0.04 | 0.00 | 2014-02-28 | |
| 49 | B01610 | KGI ASIA LTD | 4,929,000 | 8,000 | 0.20 | 0.00 | 2014-02-28 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 8,583,000 | 6,000 | 0.34 | 0.00 | 2014-02-28 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,315,000 | 2,000 | 0.17 | 0.00 | 2014-02-28 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2014-02-28 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,954,978 | -2,000 | 0.36 | -0.00 | 2014-02-28 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,979,000 | -9,000 | 0.08 | -0.00 | 2014-02-28 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,984,000 | -10,000 | 0.08 | -0.00 | 2014-02-28 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | -20,000 | 0.02 | -0.00 | 2014-02-28 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-02-28 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | -46,000 | 0.03 | -0.00 | 2014-02-28 | |
| 60 | C00102 | MACQUARIE BANK LTD | 17,500 | -60,000 | 0.00 | -0.00 | 2014-02-28 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,952 | -79,110 | 0.01 | -0.00 | 2014-02-28 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,873,000 | -113,000 | 0.31 | -0.00 | 2014-02-28 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -180,556 | 0.00 | -0.01 | 2014-02-28 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,477,607 | -270,000 | 9.29 | -0.01 | 2014-02-28 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,984,000 | -300,000 | 1.27 | -0.01 | 2014-02-28 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,724,147 | -894,000 | 21.39 | -0.04 | 2014-02-28 | |
| 67 | C00010 | CITIBANK N.A. | 209,340,448 | -1,047,000 | 8.33 | -0.04 | 2014-02-28 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,000 | -2,955,000 | 0.20 | -0.12 | 2014-02-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,901,033 | -5,706,698 | 30.83 | -0.23 | 2014-02-28 | |
| 69 | Total changed named holdings | 2,309,361,063 | 0 | 91.88 | 0.00 | |||
| 246 | Unchanged named holdings | 188,684,878 | 0 | 7.51 | 0.00 | |||
| 315 | Total named holdings | 2,498,045,941 | 0 | 99.39 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,851,000 | 0 | 0.23 | 0.00 | |||
| 405 | Total securities in CCASS | 2,503,896,941 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,439,100 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 11,803,698 |
| Turnover | 38,077,615 |
| Average price | 3.226 |
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