Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,609,002 | 3,415,662 | 1.06 | 0.14 | 2016-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,425,058 | 1,696,000 | 27.47 | 0.07 | 2016-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,731,000 | 1,032,000 | 8.42 | 0.04 | 2016-07-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,687,000 | 230,000 | 0.82 | 0.01 | 2016-07-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,632,397 | 109,000 | 0.30 | 0.00 | 2016-07-07 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 231,000 | 100,000 | 0.01 | 0.00 | 2016-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,139,000 | 40,000 | 1.12 | 0.00 | 2016-07-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,120,455 | 39,000 | 0.04 | 0.00 | 2016-07-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 32,000 | 0.00 | 0.00 | 2016-07-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | 8,000 | 0.04 | 0.00 | 2016-07-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,284,000 | 8,000 | 0.13 | 0.00 | 2016-07-07 | |
| 13 | C00093 | BNP PARIBAS | 17,636,891 | 4,000 | 0.70 | 0.00 | 2016-07-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,808,500 | 2,000 | 0.39 | 0.00 | 2016-07-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,129,000 | -2,000 | 0.04 | -0.00 | 2016-07-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -5,000 | 0.05 | -0.00 | 2016-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -10,000 | 0.06 | -0.00 | 2016-07-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,515,000 | -10,000 | 0.14 | -0.00 | 2016-07-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,334,000 | -12,000 | 0.33 | -0.00 | 2016-07-07 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,636,000 | -15,000 | 0.14 | -0.00 | 2016-07-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,358,000 | -20,000 | 0.05 | -0.00 | 2016-07-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | -20,000 | 0.07 | -0.00 | 2016-07-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,530,875 | -20,000 | 0.26 | -0.00 | 2016-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,763,844 | -25,000 | 1.18 | -0.00 | 2016-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,440 | -35,560 | 0.01 | -0.00 | 2016-07-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,058,000 | -40,000 | 0.52 | -0.00 | 2016-07-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,602,364 | -72,000 | 19.60 | -0.00 | 2016-07-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,000 | -129,000 | 0.07 | -0.01 | 2016-07-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,104,723 | -139,000 | 9.51 | -0.01 | 2016-07-07 | |
| 33 | C00010 | CITIBANK N.A. | 293,471,476 | -142,000 | 11.68 | -0.01 | 2016-07-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,987,678 | -935,100 | 0.95 | -0.04 | 2016-07-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,970,986 | -1,393,000 | 3.06 | -0.06 | 2016-07-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,789,332 | -1,838,483 | 1.34 | -0.07 | 2016-07-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 75,244,175 | -1,840,519 | 2.99 | -0.07 | 2016-07-07 | |
| 37 | Total changed named holdings | 2,328,565,196 | 0 | 92.65 | 0.00 | |||
| 212 | Unchanged named holdings | 173,606,625 | 0 | 6.91 | 0.00 | |||
| 249 | Total named holdings | 2,502,171,821 | 0 | 99.56 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,080,000 | 0 | 0.12 | 0.00 | |||
| 303 | Total securities in CCASS | 2,505,251,821 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 8,084,220 | 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 | 2016-07-05 |
| Volume | 11,064,000 |
| Turnover | 43,307,473 |
| Average price | 3.914 |
Copyright & disclaimer, Privacy policy