Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 785,431,731 | 1,169,000 | 31.25 | 0.05 | 2017-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,459,715 | 874,000 | 11.24 | 0.03 | 2017-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,413,000 | 755,000 | 7.14 | 0.03 | 2017-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,483,000 | 321,000 | 1.29 | 0.01 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,899,000 | 209,000 | 2.38 | 0.01 | 2017-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,821,836 | 142,578 | 0.87 | 0.01 | 2017-01-06 |
| 7 | C00093 | BNP PARIBAS | 16,881,040 | 126,000 | 0.67 | 0.01 | 2017-01-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | 90,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | C00010 | CITIBANK N.A. | 285,597,990 | 61,000 | 11.36 | 0.00 | 2017-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,216,949 | 56,091 | 0.80 | 0.00 | 2017-01-06 |
| 11 | B01212 | HENYEP SECURITIES LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 20,000 | 0.04 | 0.00 | 2017-01-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | 5,000 | 0.11 | 0.00 | 2017-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | 5,000 | 0.10 | 0.00 | 2017-01-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,317,000 | 2,000 | 0.17 | 0.00 | 2017-01-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,754 | 13 | 0.00 | 0.00 | 2017-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,602,000 | -3,000 | 0.26 | -0.00 | 2017-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -10,000 | 0.06 | -0.00 | 2017-01-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,000 | -15,000 | 0.04 | -0.00 | 2017-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,324,500 | -15,000 | 0.37 | -0.00 | 2017-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 862,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,704,000 | -48,000 | 0.23 | -0.00 | 2017-01-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,019,000 | -50,000 | 0.36 | -0.00 | 2017-01-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | -50,000 | 0.02 | -0.00 | 2017-01-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 888,000 | -89,000 | 0.04 | -0.00 | 2017-01-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 352,000 | -98,000 | 0.01 | -0.00 | 2017-01-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,737,665 | -180,000 | 0.86 | -0.01 | 2017-01-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,507,394 | -219,000 | 0.22 | -0.01 | 2017-01-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,239 | -271,000 | 0.03 | -0.01 | 2017-01-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,015,278 | -293,000 | 0.56 | -0.01 | 2017-01-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 46,032,515 | -368,965 | 1.83 | -0.01 | 2017-01-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,943,880 | -394,704 | 1.79 | -0.02 | 2017-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,251,752 | -861,013 | 17.95 | -0.03 | 2017-01-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,825,986 | -886,000 | 3.02 | -0.04 | 2017-01-06 |
| 35 | Total changed named holdings | 2,391,159,224 | 5,000 | 95.14 | 0.00 | ||
| 200 | Unchanged named holdings | 111,307,597 | 0 | 4.43 | 0.00 | ||
| 235 | Total named holdings | 2,502,466,821 | 5,000 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,873,000 | 0 | 0.11 | 0.00 | ||
| 283 | Total securities in CCASS | 2,505,339,821 | 5,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,996,220 | -5,000 | 0.32 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 6,308,013 |
| Turnover | 29,034,738 |
| Average price | 4.603 |
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