Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,601,248 | 1,793,520 | 29.79 | 0.07 | 2015-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,738,138 | 1,254,851 | 1.62 | 0.05 | 2015-05-15 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 580,000 | 580,000 | 0.02 | 0.02 | 2015-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,003,485 | 557,565 | 25.50 | 0.02 | 2015-05-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,121,791 | 539,190 | 0.44 | 0.02 | 2015-05-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,630,000 | 237,155 | 0.18 | 0.01 | 2015-05-15 | |
| 7 | C00093 | BNP PARIBAS | 18,286,524 | 160,000 | 0.73 | 0.01 | 2015-05-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,300,947 | 67,000 | 13.26 | 0.00 | 2015-05-15 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-05-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,515,549 | 40,000 | 1.29 | 0.00 | 2015-05-15 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | 15,000 | 0.02 | 0.00 | 2015-05-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,000 | 12,000 | 0.06 | 0.00 | 2015-05-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,000 | 5,000 | 0.11 | 0.00 | 2015-05-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 543 | -110 | 0.00 | -0.00 | 2015-05-15 | |
| 19 | C00102 | MACQUARIE BANK LTD | 226,500 | -1,000 | 0.01 | -0.00 | 2015-05-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 979,000 | -5,000 | 0.04 | -0.00 | 2015-05-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,952,000 | -5,000 | 0.16 | -0.00 | 2015-05-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,911,000 | -5,000 | 0.27 | -0.00 | 2015-05-15 | |
| 26 | B01610 | KGI ASIA LTD | 467,000 | -5,000 | 0.02 | -0.00 | 2015-05-15 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2015-05-15 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 232,057 | -7,000 | 0.01 | -0.00 | 2015-05-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -9,000 | 0.08 | -0.00 | 2015-05-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,061,000 | -10,000 | 0.20 | -0.00 | 2015-05-15 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 138,419 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -11,000 | 0.01 | -0.00 | 2015-05-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 179,098 | -12,000 | 0.01 | -0.00 | 2015-05-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,202,000 | -13,000 | 0.29 | -0.00 | 2015-05-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | -15,000 | 0.02 | -0.00 | 2015-05-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,000 | -15,000 | 0.14 | -0.00 | 2015-05-15 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,624,000 | -16,000 | 0.06 | -0.00 | 2015-05-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | -20,000 | 0.03 | -0.00 | 2015-05-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 41 | B01209 | MASON SECURITIES LTD | 134,000 | -21,000 | 0.01 | -0.00 | 2015-05-15 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2015-05-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,974,500 | -24,000 | 0.48 | -0.00 | 2015-05-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,000 | -25,000 | 0.07 | -0.00 | 2015-05-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,175,000 | -30,000 | 0.17 | -0.00 | 2015-05-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | -31,000 | 0.09 | -0.00 | 2015-05-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 571,000 | -36,000 | 0.02 | -0.00 | 2015-05-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,528,000 | -38,000 | 0.54 | -0.00 | 2015-05-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | -40,000 | 0.08 | -0.00 | 2015-05-15 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | -44,000 | 0.04 | -0.00 | 2015-05-15 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -46,000 | 0.01 | -0.00 | 2015-05-15 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,693,000 | -55,000 | 1.58 | -0.00 | 2015-05-15 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 121,000 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 54 | C00010 | CITIBANK N.A. | 279,298,798 | -92,000 | 11.11 | -0.00 | 2015-05-15 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 598,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,126,000 | -108,000 | 0.92 | -0.00 | 2015-05-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,661,397 | -115,000 | 0.15 | -0.00 | 2015-05-15 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,247,000 | -126,000 | 0.05 | -0.01 | 2015-05-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,138,000 | -128,000 | 1.48 | -0.01 | 2015-05-15 | |
| 60 | B01130 | BOCI SECURITIES LTD | 17,124,000 | -181,000 | 0.68 | -0.01 | 2015-05-15 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,637,778 | -421,000 | 0.54 | -0.02 | 2015-05-15 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,538 | -1,203,000 | 0.02 | -0.05 | 2015-05-15 | |
| 63 | C00074 | DEUTSCHE BANK AG | 93,881,304 | -2,201,171 | 3.74 | -0.09 | 2015-05-15 | |
| 63 | Total changed named holdings | 2,419,014,614 | 2,000 | 96.25 | 0.00 | |||
| 182 | Unchanged named holdings | 83,198,227 | 0 | 3.31 | 0.00 | |||
| 245 | Total named holdings | 2,502,212,841 | 2,000 | 99.56 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,865,000 | 0 | 0.11 | 0.00 | |||
| 294 | Total securities in CCASS | 2,505,077,841 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 8,258,200 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 10,347,110 |
| Turnover | 66,697,352 |
| Average price | 6.446 |
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