Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00074 | DEUTSCHE BANK AG | 44,125,161 | 5,042,474 | 1.76 | 0.20 | 2014-04-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,436,351 | 3,136,351 | 0.14 | 0.12 | 2014-04-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,316,000 | 1,980,000 | 0.37 | 0.08 | 2014-04-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 46,939,000 | 1,873,000 | 1.87 | 0.07 | 2014-04-14 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,119,000 | 1,811,000 | 0.24 | 0.07 | 2014-04-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,484,040 | 1,388,000 | 0.38 | 0.06 | 2014-04-14 | |
| 7 | B01610 | KGI ASIA LTD | 3,361,000 | 650,000 | 0.13 | 0.03 | 2014-04-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,127,000 | 536,000 | 4.58 | 0.02 | 2014-04-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,671,000 | 200,000 | 0.54 | 0.01 | 2014-04-14 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,520,000 | 180,000 | 1.21 | 0.01 | 2014-04-14 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,910,727 | 172,000 | 8.31 | 0.01 | 2014-04-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,410,000 | 130,000 | 0.41 | 0.01 | 2014-04-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,336,033 | 80,495 | 21.78 | 0.00 | 2014-04-14 | |
| 14 | C00102 | MACQUARIE BANK LTD | 167,500 | 39,000 | 0.01 | 0.00 | 2014-04-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,745,000 | 33,000 | 0.19 | 0.00 | 2014-04-14 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | 30,000 | 0.00 | 0.00 | 2014-04-14 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 735,383 | 30,000 | 0.03 | 0.00 | 2014-04-14 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2014-04-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,788,000 | 23,000 | 0.55 | 0.00 | 2014-04-14 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2014-04-14 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 209,000 | 16,000 | 0.01 | 0.00 | 2014-04-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,639,000 | 15,000 | 0.34 | 0.00 | 2014-04-14 | |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,621,000 | 10,000 | 0.10 | 0.00 | 2014-04-14 | |
| 26 | B01740 | WIN SECURITIES LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 100,442 | -110 | 0.00 | -0.00 | 2014-04-14 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -581 | 0.00 | -0.00 | 2014-04-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,817 | -1,403 | 0.00 | -0.00 | 2014-04-14 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,000 | -2,000 | 0.08 | -0.00 | 2014-04-14 | |
| 31 | B01831 | NERICO BROTHERS LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2014-04-14 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2014-04-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -9,000 | 0.01 | -0.00 | 2014-04-14 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,036,000 | -10,000 | 0.32 | -0.00 | 2014-04-14 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,261,000 | -10,000 | 0.05 | -0.00 | 2014-04-14 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,000 | -10,000 | 0.06 | -0.00 | 2014-04-14 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2014-04-14 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,000 | -10,000 | 0.03 | -0.00 | 2014-04-14 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 918,098 | -11,000 | 0.04 | -0.00 | 2014-04-14 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,999,000 | -15,000 | 0.24 | -0.00 | 2014-04-14 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,673,000 | -15,000 | 0.15 | -0.00 | 2014-04-14 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,947,000 | -15,000 | 0.16 | -0.00 | 2014-04-14 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,681,001 | -17,895 | 0.15 | -0.00 | 2014-04-14 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 633,000 | -20,000 | 0.03 | -0.00 | 2014-04-14 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 884,000 | -20,000 | 0.04 | -0.00 | 2014-04-14 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,862,000 | -22,000 | 0.07 | -0.00 | 2014-04-14 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | -30,000 | 0.04 | -0.00 | 2014-04-14 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,710,000 | -35,000 | 0.27 | -0.00 | 2014-04-14 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,384,000 | -40,000 | 0.09 | -0.00 | 2014-04-14 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 822,000 | -40,000 | 0.03 | -0.00 | 2014-04-14 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,318,000 | -42,000 | 0.25 | -0.00 | 2014-04-14 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,210,000 | -52,000 | 0.33 | -0.00 | 2014-04-14 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,249,730 | -55,890 | 29.73 | -0.00 | 2014-04-14 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,701,000 | -56,000 | 0.23 | -0.00 | 2014-04-14 | |
| 59 | C00093 | BNP PARIBAS | 11,522,298 | -99,000 | 0.46 | -0.00 | 2014-04-14 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2014-04-14 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | -102,000 | 0.10 | -0.00 | 2014-04-14 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,649,521 | -130,000 | 0.90 | -0.01 | 2014-04-14 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 558,770 | -166,000 | 0.02 | -0.01 | 2014-04-14 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,000 | -174,000 | 0.20 | -0.01 | 2014-04-14 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,020,000 | -200,000 | 0.44 | -0.01 | 2014-04-14 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,914,000 | -221,000 | 0.12 | -0.01 | 2014-04-14 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,185,500 | -230,000 | 1.44 | -0.01 | 2014-04-14 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,539,000 | -310,000 | 0.34 | -0.01 | 2014-04-14 | |
| 69 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000,000 | -445,000 | 0.08 | -0.02 | 2014-04-14 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,330,000 | -560,000 | 0.57 | -0.02 | 2014-04-14 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,177,000 | -1,557,000 | 2.55 | -0.06 | 2014-04-14 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,239,000 | -6,275,090 | 0.53 | -0.25 | 2014-04-14 | |
| 73 | C00010 | CITIBANK N.A. | 264,827,368 | -6,290,351 | 10.54 | -0.25 | 2014-04-14 | |
| 73 | Total changed named holdings | 2,355,302,740 | 0 | 93.71 | 0.00 | |||
| 240 | Unchanged named holdings | 142,205,201 | 0 | 5.66 | 0.00 | |||
| 313 | Total named holdings | 2,497,507,941 | 0 | 99.37 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,056,000 | 0 | 0.24 | 0.00 | |||
| 407 | Total securities in CCASS | 2,503,563,941 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 9,772,100 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 18,204,110 |
| Turnover | 64,382,722 |
| Average price | 3.537 |
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