Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,923,986 | 1,026,000 | 3.50 | 0.04 | 2017-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,082,665 | 763,000 | 0.56 | 0.03 | 2017-01-20 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,270,000 | 700,000 | 0.09 | 0.03 | 2017-01-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,051,000 | 478,000 | 0.32 | 0.02 | 2017-01-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,072,000 | 422,000 | 0.32 | 0.02 | 2017-01-20 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 352,000 | 350,000 | 0.01 | 0.01 | 2017-01-20 |
| 7 | C00093 | BNP PARIBAS | 16,680,162 | 324,222 | 0.66 | 0.01 | 2017-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,400 | 313,000 | 0.04 | 0.01 | 2017-01-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,615,398 | 257,488 | 31.30 | 0.01 | 2017-01-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,089,715 | 243,000 | 11.22 | 0.01 | 2017-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,619,994 | 234,200 | 0.18 | 0.01 | 2017-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,419,507 | 211,000 | 1.81 | 0.01 | 2017-01-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,488,000 | 86,000 | 0.18 | 0.00 | 2017-01-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,747,000 | 30,000 | 0.07 | 0.00 | 2017-01-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01831 | NERICO BROTHERS LTD | 55,000 | 26,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 23,000 | 0.04 | 0.00 | 2017-01-20 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | 23,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | 20,000 | 0.10 | 0.00 | 2017-01-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,941,000 | 18,000 | 2.50 | 0.00 | 2017-01-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 32,547,000 | 17,000 | 1.29 | 0.00 | 2017-01-20 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,589,000 | 10,000 | 0.34 | 0.00 | 2017-01-20 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | 7,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 98,450 | 361 | 0.00 | 0.00 | 2017-01-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,884 | 312 | 0.00 | 0.00 | 2017-01-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,047,000 | -5,000 | 0.36 | -0.00 | 2017-01-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,868,433 | -8,468 | 0.83 | -0.00 | 2017-01-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | -15,000 | 0.01 | -0.00 | 2017-01-20 |
| 34 | C00010 | CITIBANK N.A. | 282,886,168 | -15,579 | 11.26 | -0.00 | 2017-01-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,503,000 | -17,000 | 0.22 | -0.00 | 2017-01-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,000 | -50,000 | 0.05 | -0.00 | 2017-01-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,731,000 | -68,000 | 0.63 | -0.00 | 2017-01-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,190,500 | -200,000 | 0.37 | -0.01 | 2017-01-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,698,278 | -288,000 | 0.55 | -0.01 | 2017-01-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 48,025,095 | -647,462 | 1.91 | -0.03 | 2017-01-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,176,569 | -683,542 | 0.80 | -0.03 | 2017-01-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,172,383 | -909,532 | 17.83 | -0.04 | 2017-01-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,837,000 | -2,762,000 | 6.96 | -0.11 | 2017-01-20 |
| 43 | Total changed named holdings | 2,421,905,587 | 0 | 96.36 | 0.00 | ||
| 192 | Unchanged named holdings | 80,561,234 | 0 | 3.21 | 0.00 | ||
| 235 | Total named holdings | 2,502,466,821 | 0 | 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 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,996,220 | 0 | 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 | 2017-01-18 |
| Volume | 12,602,673 |
| Turnover | 58,465,257 |
| Average price | 4.639 |
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