Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 808,207,173 | 6,514,000 | 32.16 | 0.26 | 2017-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,041,794 | 2,124,520 | 1.95 | 0.08 | 2017-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,924,986 | 1,024,000 | 17.78 | 0.04 | 2017-02-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,148,190 | 849,000 | 0.20 | 0.03 | 2017-02-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,000 | 600,000 | 0.14 | 0.02 | 2017-02-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 454,000 | 418,000 | 0.02 | 0.02 | 2017-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,206,759 | 218,000 | 0.80 | 0.01 | 2017-02-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,711,628 | 175,000 | 0.55 | 0.01 | 2017-02-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,706,000 | 166,000 | 0.39 | 0.01 | 2017-02-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,756,319 | 102,000 | 0.59 | 0.00 | 2017-02-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 344,455 | 98,000 | 0.01 | 0.00 | 2017-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,280 | 84,880 | 0.04 | 0.00 | 2017-02-17 |
| 13 | B01610 | KGI ASIA LTD | 1,031,000 | 84,000 | 0.04 | 0.00 | 2017-02-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 77,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,000 | 60,000 | 0.04 | 0.00 | 2017-02-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,161,574 | 40,000 | 1.84 | 0.00 | 2017-02-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,556,000 | 39,000 | 0.10 | 0.00 | 2017-02-17 |
| 19 | B01209 | MASON SECURITIES LTD | 201,000 | 36,000 | 0.01 | 0.00 | 2017-02-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,890,875 | 20,000 | 0.27 | 0.00 | 2017-02-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,541,000 | 10,000 | 0.62 | 0.00 | 2017-02-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,284,069 | 5,000 | 0.09 | 0.00 | 2017-02-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,000 | 5,000 | 0.10 | 0.00 | 2017-02-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 812,000 | 4,000 | 0.03 | 0.00 | 2017-02-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,000 | 3,000 | 0.02 | 0.00 | 2017-02-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,098 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 30 | C00093 | BNP PARIBAS | 21,368,038 | 1,000 | 0.85 | 0.00 | 2017-02-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,779,000 | 1,000 | 0.35 | 0.00 | 2017-02-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,000 | 1,000 | 0.09 | 0.00 | 2017-02-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 98,686 | -60 | 0.00 | -0.00 | 2017-02-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,674,500 | -2,000 | 0.35 | -0.00 | 2017-02-17 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,303,000 | -10,000 | 0.09 | -0.00 | 2017-02-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,000 | -17,000 | 0.04 | -0.00 | 2017-02-17 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,593,000 | -20,000 | 0.06 | -0.00 | 2017-02-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01885 | HAFOO SECURITIES LTD | 99,000 | -28,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-02-17 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 701,000 | -37,000 | 0.03 | -0.00 | 2017-02-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 928,000 | -40,000 | 0.04 | -0.00 | 2017-02-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,990,000 | -42,000 | 0.12 | -0.00 | 2017-02-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | -57,000 | 0.06 | -0.00 | 2017-02-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,354,000 | -74,000 | 2.40 | -0.00 | 2017-02-17 |
| 56 | B01969 | CHINA VERED SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-02-17 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,233,000 | -94,000 | 0.17 | -0.00 | 2017-02-17 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 59 | B01427 | TSE'S SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,527,000 | -102,000 | 0.26 | -0.00 | 2017-02-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 9,258,000 | -104,000 | 0.37 | -0.00 | 2017-02-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 27,539,000 | -182,000 | 1.10 | -0.01 | 2017-02-17 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,000 | -210,000 | 0.02 | -0.01 | 2017-02-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,941,000 | -234,000 | 0.32 | -0.01 | 2017-02-17 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,303,225 | -328,000 | 0.61 | -0.01 | 2017-02-17 |
| 66 | C00010 | CITIBANK N.A. | 285,142,142 | -461,340 | 11.35 | -0.02 | 2017-02-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | -560,000 | 0.19 | -0.02 | 2017-02-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,768,810 | -1,238,000 | 10.93 | -0.05 | 2017-02-17 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,934,000 | -1,534,000 | 6.64 | -0.06 | 2017-02-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,965,986 | -6,921,000 | 3.18 | -0.28 | 2017-02-17 |
| 70 | Total changed named holdings | 2,451,252,587 | 42,000 | 97.53 | 0.00 | ||
| 165 | Unchanged named holdings | 51,104,234 | 0 | 2.03 | 0.00 | ||
| 235 | Total named holdings | 2,502,356,821 | 42,000 | 99.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,863,000 | 0 | 0.11 | 0.00 | ||
| 284 | Total securities in CCASS | 2,505,219,821 | 42,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,116,220 | -42,000 | 0.32 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 22,633,060 |
| Turnover | 116,972,219 |
| Average price | 5.168 |
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