Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,538,432 | 14,884,024 | 1.61 | 0.59 | 2016-07-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,811,000 | 817,000 | 8.51 | 0.03 | 2016-07-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,369,986 | 791,000 | 3.12 | 0.03 | 2016-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,936,759 | 447,015 | 27.33 | 0.02 | 2016-07-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,525,723 | 336,348 | 9.49 | 0.01 | 2016-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230,397 | 333,588 | 0.29 | 0.01 | 2016-07-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,308,778 | 174,000 | 0.97 | 0.01 | 2016-07-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,450,000 | 127,000 | 0.77 | 0.01 | 2016-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 294,326,476 | 72,564 | 11.71 | 0.00 | 2016-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | 72,000 | 0.08 | 0.00 | 2016-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,816,500 | 60,000 | 0.39 | 0.00 | 2016-07-04 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 215,000 | 60,000 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | C00093 | BNP PARIBAS | 17,033,291 | 45,405 | 0.68 | 0.00 | 2016-07-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,000 | 33,000 | 0.06 | 0.00 | 2016-07-04 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,000 | 30,000 | 0.02 | 0.00 | 2016-07-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,822,000 | 30,000 | 0.91 | 0.00 | 2016-07-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | 20,000 | 0.07 | 0.00 | 2016-07-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,875 | 20,000 | 0.26 | 0.00 | 2016-07-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,000 | 15,000 | 0.01 | 0.00 | 2016-07-04 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | 13,000 | 0.01 | 0.00 | 2016-07-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 27,939,000 | 9,000 | 1.11 | 0.00 | 2016-07-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 81 | -400 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -3,000 | 0.05 | -0.00 | 2016-07-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,483,000 | -3,000 | 0.18 | -0.00 | 2016-07-04 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,051,000 | -3,000 | 0.44 | -0.00 | 2016-07-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 210,098 | -3,000 | 0.01 | -0.00 | 2016-07-04 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,557,000 | -10,000 | 0.26 | -0.00 | 2016-07-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,173,000 | -10,000 | 0.05 | -0.00 | 2016-07-04 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,612,000 | -15,000 | 1.97 | -0.00 | 2016-07-04 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2016-07-04 | |
| 35 | B01610 | KGI ASIA LTD | 759,000 | -22,000 | 0.03 | -0.00 | 2016-07-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -23,000 | 0.00 | -0.00 | 2016-07-04 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,000 | -28,000 | 0.06 | -0.00 | 2016-07-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,079,000 | -30,000 | 0.12 | -0.00 | 2016-07-04 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -33,000 | 0.00 | -0.00 | 2016-07-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,000 | -70,000 | 0.06 | -0.00 | 2016-07-04 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 281,000 | -75,000 | 0.01 | -0.00 | 2016-07-04 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 34,446,644 | -86,000 | 1.37 | -0.00 | 2016-07-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,000 | -107,000 | 0.13 | -0.00 | 2016-07-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,000 | -179,000 | 0.14 | -0.01 | 2016-07-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,471,364 | -1,531,615 | 19.63 | -0.06 | 2016-07-04 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,910,000 | -1,777,000 | 0.08 | -0.07 | 2016-07-04 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,193,587 | -4,057,684 | 0.96 | -0.16 | 2016-07-04 | |
| 48 | C00074 | DEUTSCHE BANK AG | 65,911,630 | -10,272,245 | 2.62 | -0.41 | 2016-07-04 | |
| 48 | Total changed named holdings | 2,402,544,621 | 0 | 95.59 | 0.00 | |||
| 202 | Unchanged named holdings | 99,625,200 | 0 | 3.96 | 0.00 | |||
| 250 | Total named holdings | 2,502,169,821 | 0 | 99.56 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,080,000 | 0 | 0.12 | 0.00 | |||
| 304 | Total securities in CCASS | 2,505,249,821 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 8,086,220 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 8,369,400 |
| Turnover | 32,123,694 |
| Average price | 3.838 |
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