Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 39,321,627 | 16,334,538 | 1.56 | 0.65 | 2016-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,579,854 | 2,364,000 | 28.47 | 0.09 | 2016-08-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,306,204 | 727,406 | 9.76 | 0.03 | 2016-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,751,688 | 421,000 | 19.53 | 0.02 | 2016-08-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,916,988 | 261,594 | 0.35 | 0.01 | 2016-08-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,000 | 100,000 | 0.10 | 0.00 | 2016-08-01 | |
| 7 | C00093 | BNP PARIBAS | 16,734,191 | 77,000 | 0.67 | 0.00 | 2016-08-01 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,261,000 | 60,000 | 0.09 | 0.00 | 2016-08-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,731,102 | 31,516 | 1.14 | 0.00 | 2016-08-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,209,000 | 10,000 | 0.13 | 0.00 | 2016-08-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,294,000 | 8,000 | 0.17 | 0.00 | 2016-08-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -2,000 | 0.03 | -0.00 | 2016-08-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,400 | -4,000 | 0.02 | -0.00 | 2016-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -5,000 | 0.05 | -0.00 | 2016-08-01 | |
| 15 | B01569 | TANG PING KONG LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,368,500 | -8,000 | 0.37 | -0.00 | 2016-08-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | -10,000 | 0.04 | -0.00 | 2016-08-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,270,000 | -11,000 | 1.92 | -0.00 | 2016-08-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 34,086,444 | -12,000 | 1.36 | -0.00 | 2016-08-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,885,000 | -15,000 | 0.31 | -0.00 | 2016-08-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2016-08-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -25,000 | 0.07 | -0.00 | 2016-08-01 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,966,278 | -31,000 | 0.91 | -0.00 | 2016-08-01 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2016-08-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,962,000 | -398,000 | 0.75 | -0.02 | 2016-08-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,998,986 | -424,000 | 2.67 | -0.02 | 2016-08-01 | |
| 30 | C00010 | CITIBANK N.A. | 292,803,676 | -559,000 | 11.65 | -0.02 | 2016-08-01 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,871,000 | -2,484,000 | 8.15 | -0.10 | 2016-08-01 | |
| 32 | C00074 | DEUTSCHE BANK AG | 60,046,110 | -15,941,054 | 2.39 | -0.63 | 2016-08-01 | |
| 32 | Total changed named holdings | 2,330,635,048 | 95,000 | 92.73 | 0.00 | |||
| 214 | Unchanged named holdings | 171,676,773 | 0 | 6.83 | 0.00 | |||
| 246 | Total named holdings | 2,502,311,821 | 95,000 | 99.56 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,947,000 | -100,000 | 0.12 | -0.00 | |||
| 298 | Total securities in CCASS | 2,505,258,821 | -5,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 8,077,220 | 5,000 | 0.32 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 6,709,000 |
| Turnover | 27,784,389 |
| Average price | 4.141 |
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