Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,031,291 | 2,389,500 | 24.47 | 0.10 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,025,119 | 1,121,806 | 33.06 | 0.04 | 2015-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,267,916 | 1,056,342 | 0.57 | 0.04 | 2015-03-09 | |
| 4 | C00093 | BNP PARIBAS | 16,852,556 | 696,000 | 0.67 | 0.03 | 2015-03-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,876,000 | 623,000 | 0.91 | 0.02 | 2015-03-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,147,000 | 368,000 | 0.56 | 0.01 | 2015-03-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 966,000 | 241,000 | 0.04 | 0.01 | 2015-03-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,053,000 | 180,000 | 0.12 | 0.01 | 2015-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,517,500 | 156,000 | 0.70 | 0.01 | 2015-03-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,710,815 | 139,753 | 1.46 | 0.01 | 2015-03-09 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2015-03-09 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2015-03-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,437,380 | 86,000 | 0.49 | 0.00 | 2015-03-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | 53,000 | 0.05 | 0.00 | 2015-03-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,135,000 | 46,000 | 0.08 | 0.00 | 2015-03-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 43,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,674,000 | 40,000 | 0.23 | 0.00 | 2015-03-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,872,000 | 38,000 | 0.27 | 0.00 | 2015-03-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,000 | 31,000 | 0.12 | 0.00 | 2015-03-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,091,000 | 30,000 | 0.16 | 0.00 | 2015-03-09 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2015-03-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,907,000 | 22,000 | 0.47 | 0.00 | 2015-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,579,000 | 20,000 | 0.06 | 0.00 | 2015-03-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,262,000 | 20,000 | 0.37 | 0.00 | 2015-03-09 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 741,000 | 10,000 | 0.03 | 0.00 | 2015-03-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,371,000 | 10,000 | 0.37 | 0.00 | 2015-03-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,893,000 | 10,000 | 0.08 | 0.00 | 2015-03-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,000 | 10,000 | 0.14 | 0.00 | 2015-03-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 9,000 | 0.02 | 0.00 | 2015-03-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,080,000 | 6,000 | 0.68 | 0.00 | 2015-03-09 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,000 | 2,000 | 0.08 | 0.00 | 2015-03-09 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 54,710,963 | 1,762 | 2.18 | 0.00 | 2015-03-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,041,069 | 1,000 | 0.12 | 0.00 | 2015-03-09 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,417 | -506 | 0.00 | -0.00 | 2015-03-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,468,397 | -6,000 | 0.22 | -0.00 | 2015-03-09 | |
| 47 | B01746 | ITG HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | -10,000 | 0.04 | -0.00 | 2015-03-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 50 | B01740 | WIN SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | -132,000 | 0.01 | -0.01 | 2015-03-09 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,774,000 | -200,000 | 1.30 | -0.01 | 2015-03-09 | |
| 53 | C00010 | CITIBANK N.A. | 242,059,400 | -311,000 | 9.63 | -0.01 | 2015-03-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -367,550 | 0.01 | -0.01 | 2015-03-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -434,000 | 0.04 | -0.02 | 2015-03-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,243,000 | -462,000 | 0.41 | -0.02 | 2015-03-09 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,743,542 | -625,500 | 9.30 | -0.02 | 2015-03-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,828,159 | -680,200 | 0.15 | -0.03 | 2015-03-09 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 237,000 | -731,000 | 0.01 | -0.03 | 2015-03-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,317,000 | -894,000 | 2.52 | -0.04 | 2015-03-09 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,588,282 | -1,448,711 | 0.70 | -0.06 | 2015-03-09 | |
| 62 | C00074 | DEUTSCHE BANK AG | 74,122,697 | -1,463,696 | 2.95 | -0.06 | 2015-03-09 | |
| 62 | Total changed named holdings | 2,412,296,503 | -3,000 | 95.98 | -0.00 | |||
| 217 | Unchanged named holdings | 86,533,438 | 0 | 3.44 | 0.00 | |||
| 279 | Total named holdings | 2,498,829,941 | -3,000 | 99.42 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,761,000 | 3,000 | 0.19 | 0.00 | |||
| 349 | Total securities in CCASS | 2,503,590,941 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 9,745,100 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 7,165,506 |
| Turnover | 33,131,001 |
| Average price | 4.624 |
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