Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,927,790 | 8,055,577 | 2.90 | 0.32 | 2016-01-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 56,492,448 | 4,819,508 | 2.25 | 0.19 | 2016-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 304,171,340 | 4,357,721 | 12.10 | 0.17 | 2016-01-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,047,209 | 3,144,360 | 0.84 | 0.13 | 2016-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,041,021 | 1,914,000 | 0.20 | 0.08 | 2016-01-11 | |
| 6 | C00093 | BNP PARIBAS | 17,332,119 | 663,972 | 0.69 | 0.03 | 2016-01-11 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,916,000 | 300,000 | 0.28 | 0.01 | 2016-01-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,993,000 | 257,000 | 0.72 | 0.01 | 2016-01-11 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | 114,000 | 0.04 | 0.00 | 2016-01-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,113,000 | 110,000 | 0.16 | 0.00 | 2016-01-11 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,677,000 | 79,000 | 0.07 | 0.00 | 2016-01-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 77,000 | 0.07 | 0.00 | 2016-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,674,000 | 75,000 | 1.42 | 0.00 | 2016-01-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,606,000 | 70,000 | 0.58 | 0.00 | 2016-01-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,069 | 60,000 | 0.08 | 0.00 | 2016-01-11 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | 60,000 | 0.03 | 0.00 | 2016-01-11 | |
| 17 | B01290 | SPS SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,320,000 | 35,000 | 0.25 | 0.00 | 2016-01-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 31,000 | 0.04 | 0.00 | 2016-01-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,000 | 30,000 | 0.12 | 0.00 | 2016-01-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,000 | 25,000 | 0.11 | 0.00 | 2016-01-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,000 | 22,000 | 0.11 | 0.00 | 2016-01-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 20,000 | 0.06 | 0.00 | 2016-01-11 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,465,000 | 20,000 | 0.42 | 0.00 | 2016-01-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 900,000 | 18,000 | 0.04 | 0.00 | 2016-01-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 214,098 | 14,000 | 0.01 | 0.00 | 2016-01-11 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,108,000 | 10,000 | 0.28 | 0.00 | 2016-01-11 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 30 | B01610 | KGI ASIA LTD | 769,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 98,362 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,475,000 | 5,000 | 0.06 | 0.00 | 2016-01-11 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 898 | 425 | 0.00 | 0.00 | 2016-01-11 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 509,493 | -8,000 | 0.02 | -0.00 | 2016-01-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -19,000 | 0.04 | -0.00 | 2016-01-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,785,500 | -22,000 | 0.35 | -0.00 | 2016-01-11 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,019,000 | -61,000 | 0.12 | -0.00 | 2016-01-11 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,000 | -80,000 | 0.07 | -0.00 | 2016-01-11 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | -129,000 | 0.12 | -0.01 | 2016-01-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,604,336 | -163,000 | 1.50 | -0.01 | 2016-01-11 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,310,000 | -176,000 | 0.53 | -0.01 | 2016-01-11 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,937,777 | -240,000 | 0.28 | -0.01 | 2016-01-11 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 29,000 | -379,000 | 0.00 | -0.02 | 2016-01-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,175 | -382,073 | 0.01 | -0.02 | 2016-01-11 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,837,397 | -712,000 | 0.27 | -0.03 | 2016-01-11 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,427,000 | -2,345,000 | 2.13 | -0.09 | 2016-01-11 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,967,729 | -5,841,019 | 10.58 | -0.23 | 2016-01-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,577,846 | -6,413,970 | 29.47 | -0.26 | 2016-01-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,537,669 | -7,562,501 | 27.59 | -0.30 | 2016-01-11 | |
| 55 | Total changed named holdings | 2,439,425,276 | -40,000 | 97.06 | -0.00 | |||
| 188 | Unchanged named holdings | 63,190,565 | 0 | 2.51 | 0.00 | |||
| 243 | Total named holdings | 2,502,615,841 | -40,000 | 99.57 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,795,000 | 40,000 | 0.11 | 0.00 | |||
| 290 | Total securities in CCASS | 2,505,410,841 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,925,200 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 23,031,727 |
| Turnover | 98,440,903 |
| Average price | 4.274 |
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