重慶農村商業銀行股份有限公司: H HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2015-12-03 to 2015-12-04

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	A00003	中國證券登記結算(香港)有限公司	38,584,000	577,000	1.54	0.02	2015-12-04
2	B01451	高盛(亞洲)證券有限公司	19,128,397	541,401	0.76	0.02	2015-12-04
3	B01143	海通國際證券有限公司	10,788,000	496,000	0.43	0.02	2015-12-04
4	B01323	德意志證券亞洲有限公司	8,193,677	469,000	0.33	0.02	2015-12-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,682,336	101,000	1.54	0.00	2015-12-04
6	B01224	MERRILL LYNCH FAR EAST LTD	4,621,051	91,000	0.18	0.00	2015-12-04
7	C00036	中國建設銀行(亞洲)股份有限公司	3,785,000	50,000	0.15	0.00	2015-12-04
8	B01668	耀才證券國際(香港)有限公司	2,370,000	32,000	0.09	0.00	2015-12-04
9	B01601	群益證券(香港)有限公司	20,000	20,000	0.00	0.00	2015-12-04
10	C00002	交通銀行信託有限公司	4,095,000	17,000	0.16	0.00	2015-12-04
11	B01727	工銀亞洲証券有限公司	1,773,000	16,000	0.07	0.00	2015-12-04
12	B01649	信達國際證券有限公司	6,878,000	10,000	0.27	0.00	2015-12-04
13	B01345	輝立証券(香港)有限公司	2,889,000	10,000	0.11	0.00	2015-12-04
14	B01818	一通投資者有限公司	241,098	4,000	0.01	0.00	2015-12-04
15	B01955	富途證券國際(香港)有限公司	114,000	2,000	0.00	0.00	2015-12-04
16	C00010	花旗銀行	294,578,020	1,200	11.72	0.00	2015-12-04
17	B01769	一中證券有限公司	365	-240	0.00	-0.00	2015-12-04
18	B01373	恒豐證券有限公司	61,000	-1,000	0.00	-0.00	2015-12-04
19	B01130	中銀國際證券有限公司	18,000,000	-4,000	0.72	-0.00	2015-12-04
20	B01351	永豐證券有限公司	22,000	-5,000	0.00	-0.00	2015-12-04
21	C00048	集友銀行有限公司	6,178,000	-6,000	0.25	-0.00	2015-12-04
22	C00033	中國銀行(香港)有限公司	34,246,000	-10,000	1.36	-0.00	2015-12-04
23	B01610	凱基證券(香港)有限公司	750,000	-10,000	0.03	-0.00	2015-12-04
24	B01340	利興股票有限公司	88,490	-10,000	0.00	-0.00	2015-12-04
25	B01183	創興證券有限公司	1,144,000	-13,000	0.05	-0.00	2015-12-04
26	B01584	致富證券有限公司	958,000	-30,000	0.04	-0.00	2015-12-04
27	B01590	盈透證券香港有限公司	4,620,397	-34,000	0.18	-0.00	2015-12-04
28	B01857	佳兆業金融集團有限公司	754,000	-60,000	0.03	-0.00	2015-12-04
29	C00037	上海商業銀行有限公司	2,589,000	-100,000	0.10	-0.00	2015-12-04
30	B01161	UBS SECURITIES HONG KONG LTD	33,581,552	-112,050	1.34	-0.00	2015-12-04
31	C00093	BNP PARIBAS	11,881,891	-121,000	0.47	-0.00	2015-12-04
32	C00019	THE HONGKONG AND SHANGHAI BANKING	750,612,987	-138,000	29.87	-0.01	2015-12-04
33	C00039	渣打銀行(香港)有限公司	723,482,121	-142,000	28.79	-0.01	2015-12-04
34	B01491	瑞士信貸證券(香港)有限公司	6,373,747	-327,000	0.25	-0.01	2015-12-04
35	C00074	DEUTSCHE BANK AG	58,918,607	-537,996	2.34	-0.02	2015-12-04
36	C00100	JPMORGAN CHASE BANK, NATIONAL	297,943,500	-776,315	11.85	-0.03	2015-12-04
36		Total changed named holdings	2,388,946,236	0	95.05	0.00
207		Unchanged named holdings	113,747,605	0	4.53	0.00
243		Total named holdings	2,502,693,841	0	99.58	0.00
46		Unnamed Investor Participants	2,755,000	0	0.11	0.00
289		Total securities in CCASS	2,505,448,841	0	99.69	0.00
		Securities not in CCASS	7,887,200	0	0.31	0.00
		Issued securities	2,513,336,041	0	100.00	0.00	30-十一月-2015

Trades that settled in this date range

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

Trading date	2015-12-02
Volume	4,005,760
Turnover	18,605,332
Average price	4.645

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