Chongqing Rural Commercial Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,908,266 | 3,201,003 | 1.59 | 0.13 | 2015-08-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,448,930 | 2,472,200 | 14.42 | 0.10 | 2015-08-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,844,000 | 1,195,000 | 1.03 | 0.05 | 2015-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,913,000 | 853,000 | 0.67 | 0.03 | 2015-08-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,501,900 | 716,000 | 0.14 | 0.03 | 2015-08-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,000 | 250,000 | 0.10 | 0.01 | 2015-08-25 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,899,000 | 165,000 | 0.27 | 0.01 | 2015-08-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,803,000 | 114,000 | 0.07 | 0.00 | 2015-08-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,267,000 | 100,000 | 0.45 | 0.00 | 2015-08-25 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 152,000 | 90,000 | 0.01 | 0.00 | 2015-08-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 921,000 | 89,000 | 0.04 | 0.00 | 2015-08-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,797,500 | 36,000 | 0.39 | 0.00 | 2015-08-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,266,000 | 27,000 | 0.37 | 0.00 | 2015-08-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,419,000 | 16,000 | 0.10 | 0.00 | 2015-08-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,932,000 | 10,000 | 0.28 | 0.00 | 2015-08-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 10,000 | 0.05 | 0.00 | 2015-08-25 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,692,000 | 7,000 | 0.11 | 0.00 | 2015-08-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 621,000 | 4,000 | 0.02 | 0.00 | 2015-08-25 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 24 | C00010 | CITIBANK N.A. | 298,975,698 | 1,000 | 11.90 | 0.00 | 2015-08-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 226,098 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2015-08-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | -5,000 | 0.04 | -0.00 | 2015-08-25 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,000 | -6,000 | 0.02 | -0.00 | 2015-08-25 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2015-08-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 32 | B01610 | KGI ASIA LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2015-08-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | -12,000 | 0.07 | -0.00 | 2015-08-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,120,000 | -15,000 | 1.44 | -0.00 | 2015-08-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-08-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | -20,000 | 0.10 | -0.00 | 2015-08-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | -70,000 | 0.16 | -0.00 | 2015-08-25 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,764,000 | -74,000 | 0.07 | -0.00 | 2015-08-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,560,966 | -79,000 | 1.30 | -0.00 | 2015-08-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,397 | -95,000 | 0.12 | -0.00 | 2015-08-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -103,000 | 0.08 | -0.00 | 2015-08-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,223,080 | -143,100 | 0.29 | -0.01 | 2015-08-25 | |
| 45 | C00093 | BNP PARIBAS | 11,978,423 | -187,900 | 0.48 | -0.01 | 2015-08-25 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,624,199 | -284,300 | 27.44 | -0.01 | 2015-08-25 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,259,878 | -313,000 | 0.25 | -0.01 | 2015-08-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,208 | -466,810 | 0.01 | -0.02 | 2015-08-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,347,000 | -640,000 | 0.77 | -0.03 | 2015-08-25 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,000 | -854,000 | 0.03 | -0.03 | 2015-08-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,445,789 | -915,770 | 0.30 | -0.04 | 2015-08-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,697,471 | -1,241,430 | 28.60 | -0.05 | 2015-08-25 | |
| 53 | C00074 | DEUTSCHE BANK AG | 78,963,152 | -3,778,893 | 3.14 | -0.15 | 2015-08-25 | |
| 53 | Total changed named holdings | 2,431,932,955 | 3,000 | 96.76 | 0.00 | |||
| 191 | Unchanged named holdings | 70,805,886 | 0 | 2.82 | 0.00 | |||
| 244 | Total named holdings | 2,502,738,841 | 3,000 | 99.58 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,741,000 | 0 | 0.11 | 0.00 | |||
| 288 | Total securities in CCASS | 2,505,479,841 | 3,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,856,200 | -3,000 | 0.31 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 8,163,000 |
| Turnover | 40,525,100 |
| Average price | 4.964 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy