Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			Docs

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Stock code:

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CCASS holding changes from 2016-07-21 to 2016-07-22

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	C00100	JPMORGAN CHASE BANK, NATIONAL	240,095,805	1,568,082	9.55	0.06	2016-07-22
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,732,394	1,396,000	0.39	0.06	2016-07-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,419,390	920,646	1.01	0.04	2016-07-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	489,366,387	382,000	19.47	0.02	2016-07-22
5	C00042	CMB WING LUNG BANK LTD	13,019,000	110,000	0.52	0.00	2016-07-22
6	B01857	KAISA FINANCIAL GROUP CO LTD	338,000	103,000	0.01	0.00	2016-07-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,145,091	69,000	1.16	0.00	2016-07-22
8	B01323	DEUTSCHE SECURITIES ASIA LTD	24,153,271	54,918	0.96	0.00	2016-07-22
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,550,875	20,000	0.26	0.00	2016-07-22
10	C00088	CHINA MERCHANTS BANK CO LTD	3,742,000	13,000	0.15	0.00	2016-07-22
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,393,000	12,000	0.25	0.00	2016-07-22
12	B01584	CHIEF SECURITIES LTD	1,174,000	5,000	0.05	0.00	2016-07-22
13	C00102	MACQUARIE BANK LTD	91,287	1,000	0.00	0.00	2016-07-22
14	B01769	ONE CHINA SECURITIES LTD	309	187	0.00	0.00	2016-07-22
15	B01955	FUTU SECURITIES INTERNATIONAL	821,000	-1,000	0.03	-0.00	2016-07-22
16	B01818	I-ACCESS INVESTORS LTD	196,098	-6,000	0.01	-0.00	2016-07-22
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,829,000	-15,000	0.31	-0.00	2016-07-22
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,692,000	-15,000	0.90	-0.00	2016-07-22
19	B01727	ICBC (ASIA) SECURITIES LTD	2,737,000	-18,000	0.11	-0.00	2016-07-22
20	B01130	BOCI SECURITIES LTD	28,185,000	-20,000	1.12	-0.00	2016-07-22
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	866,000	-20,000	0.03	-0.00	2016-07-22
22	C00028	NANYANG COMMERCIAL BANK LTD	3,001,000	-20,000	0.12	-0.00	2016-07-22
23	C00033	BANK OF CHINA (HONG KONG) LTD	48,422,000	-32,000	1.93	-0.00	2016-07-22
24	B01121	SG SECURITIES (HK) LTD	1,111,455	-44,000	0.04	-0.00	2016-07-22
25	B01284	HANG SENG SECURITIES LTD	9,496,500	-57,000	0.38	-0.00	2016-07-22
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,919,000	-60,000	0.12	-0.00	2016-07-22
27	B01161	UBS SECURITIES HONG KONG LTD	34,245,442	-103,000	1.36	-0.00	2016-07-22
28	B01224	MERRILL LYNCH FAR EAST LTD	804,400	-289,040	0.03	-0.01	2016-07-22
29	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	210,989,000	-310,000	8.39	-0.01	2016-07-22
30	C00019	THE HONGKONG AND SHANGHAI BANKING	699,854,121	-558,000	27.85	-0.02	2016-07-22
31	C00010	CITIBANK N.A.	292,678,676	-803,000	11.65	-0.03	2016-07-22
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	75,259,986	-1,008,000	2.99	-0.04	2016-07-22
33	C00074	DEUTSCHE BANK AG	75,601,922	-1,275,793	3.01	-0.05	2016-07-22
33		Total changed named holdings	2,366,930,409	0	94.17	0.00
212		Unchanged named holdings	135,270,412	0	5.38	0.00
245		Total named holdings	2,502,200,821	0	99.56	0.00
53		Unnamed Investor Participants	3,057,000	0	0.12	0.00
298		Total securities in CCASS	2,505,257,821	0	99.68	0.00
		Securities not in CCASS	8,078,220	0	0.32	0.00
		Issued securities	2,513,336,041	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-20
Volume	7,704,813
Turnover	31,739,245
Average price	4.119

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