Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,257,854 | 2,925,000 | 28.30 | 0.12 | 2016-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,187,688 | 1,259,000 | 19.54 | 0.05 | 2016-07-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,947,060 | 554,605 | 0.95 | 0.02 | 2016-07-28 | |
| 4 | C00010 | CITIBANK N.A. | 293,191,676 | 236,000 | 11.67 | 0.01 | 2016-07-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,340,394 | 164,000 | 0.37 | 0.01 | 2016-07-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,053,278 | 79,000 | 0.92 | 0.00 | 2016-07-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,350,000 | 50,000 | 0.81 | 0.00 | 2016-07-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | 34,000 | 0.07 | 0.00 | 2016-07-28 | |
| 9 | C00093 | BNP PARIBAS | 16,693,891 | 30,900 | 0.66 | 0.00 | 2016-07-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,959,798 | 23,000 | 9.67 | 0.00 | 2016-07-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,000 | 8,000 | 0.11 | 0.00 | 2016-07-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,675,000 | 5,000 | 0.31 | 0.00 | 2016-07-28 | |
| 13 | B01740 | WIN SECURITIES LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 | |
| 14 | B01610 | KGI ASIA LTD | 960,000 | -5,000 | 0.04 | -0.00 | 2016-07-28 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,081,000 | -8,000 | 0.52 | -0.00 | 2016-07-28 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 28,021,000 | -10,000 | 1.11 | -0.00 | 2016-07-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,000 | -10,000 | 0.12 | -0.00 | 2016-07-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -10,000 | 0.05 | -0.00 | 2016-07-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,303,000 | -10,000 | 0.05 | -0.00 | 2016-07-28 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,403,000 | -12,000 | 0.25 | -0.00 | 2016-07-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,000 | -13,000 | 0.14 | -0.00 | 2016-07-28 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 347,000 | -15,000 | 0.01 | -0.00 | 2016-07-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,927,000 | -16,000 | 0.32 | -0.00 | 2016-07-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,311,000 | -23,000 | 1.92 | -0.00 | 2016-07-28 | |
| 30 | B01231 | GIGAMONEY LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,307,069 | -30,000 | 0.09 | -0.00 | 2016-07-28 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,612,000 | -40,000 | 0.90 | -0.00 | 2016-07-28 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,991,000 | -40,000 | 0.08 | -0.00 | 2016-07-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,400 | -42,944 | 0.02 | -0.00 | 2016-07-28 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | -50,000 | 0.07 | -0.00 | 2016-07-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,336,431 | -77,993 | 1.17 | -0.00 | 2016-07-28 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 34,167,444 | -89,000 | 1.36 | -0.00 | 2016-07-28 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,966,000 | -100,000 | 0.16 | -0.00 | 2016-07-28 | |
| 40 | C00074 | DEUTSCHE BANK AG | 74,838,648 | -934,568 | 2.98 | -0.04 | 2016-07-28 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,249,000 | -1,351,000 | 8.29 | -0.05 | 2016-07-28 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,476,986 | -2,361,000 | 2.68 | -0.09 | 2016-07-28 | |
| 42 | Total changed named holdings | 2,406,670,617 | 0 | 95.76 | 0.00 | |||
| 204 | Unchanged named holdings | 95,556,204 | 0 | 3.80 | 0.00 | |||
| 246 | Total named holdings | 2,502,226,821 | 0 | 99.56 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,037,000 | 0 | 0.12 | 0.00 | |||
| 297 | Total securities in CCASS | 2,505,263,821 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 8,072,220 | 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 | 2016-07-26 |
| Volume | 7,294,000 |
| Turnover | 30,382,145 |
| Average price | 4.165 |
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