Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,377,854 | 1,774,000 | 0.29 | 0.07 | 2016-12-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,589,986 | 874,000 | 2.81 | 0.03 | 2016-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,692,573 | 574,812 | 1.90 | 0.02 | 2016-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,021,690 | 377,000 | 0.84 | 0.01 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,380 | 371,980 | 0.04 | 0.01 | 2016-12-20 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,773,000 | 300,000 | 0.27 | 0.01 | 2016-12-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,118,000 | 187,000 | 6.93 | 0.01 | 2016-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,197,000 | 156,000 | 0.21 | 0.01 | 2016-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,226,000 | 108,000 | 2.32 | 0.00 | 2016-12-20 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,002,000 | 47,000 | 0.04 | 0.00 | 2016-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,000 | 46,000 | 0.04 | 0.00 | 2016-12-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,000 | 32,000 | 0.12 | 0.00 | 2016-12-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 802,000 | 30,000 | 0.03 | 0.00 | 2016-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,807,500 | 28,000 | 0.35 | 0.00 | 2016-12-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 824,000 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,520,000 | 13,000 | 0.38 | 0.00 | 2016-12-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,347,000 | 10,000 | 0.33 | 0.00 | 2016-12-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,916,000 | 5,000 | 1.19 | 0.00 | 2016-12-20 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,096,000 | 4,000 | 0.16 | 0.00 | 2016-12-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | -73 | 0.00 | -0.00 | 2016-12-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,531,000 | -10,000 | 0.06 | -0.00 | 2016-12-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,844,704 | -10,009 | 1.82 | -0.00 | 2016-12-20 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | C00093 | BNP PARIBAS | 16,033,511 | -70,000 | 0.64 | -0.00 | 2016-12-20 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 370,455 | -98,000 | 0.01 | -0.00 | 2016-12-20 |
| 31 | C00010 | CITIBANK N.A. | 291,729,397 | -107,000 | 11.61 | -0.00 | 2016-12-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,710,036 | -166,400 | 18.37 | -0.01 | 2016-12-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,841,922 | -167,000 | 11.05 | -0.01 | 2016-12-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,802,278 | -262,000 | 0.63 | -0.01 | 2016-12-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,896,629 | -420,783 | 0.95 | -0.02 | 2016-12-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,836,477 | -844,527 | 31.07 | -0.03 | 2016-12-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,996,112 | -2,842,000 | 0.91 | -0.11 | 2016-12-20 |
| 37 | Total changed named holdings | 2,398,249,679 | 0 | 95.42 | 0.00 | ||
| 199 | Unchanged named holdings | 104,209,142 | 0 | 4.15 | 0.00 | ||
| 236 | Total named holdings | 2,502,458,821 | 0 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,873,000 | 0 | 0.11 | 0.00 | ||
| 284 | Total securities in CCASS | 2,505,331,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,004,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 12,574,927 |
| Turnover | 58,038,455 |
| Average price | 4.615 |
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