Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 826,502,210 | 1,197,320 | 32.88 | 0.05 | 2017-03-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,709,818 | 233,000 | 0.74 | 0.01 | 2017-03-14 |
| 3 | C00010 | CITIBANK N.A. | 298,443,560 | 208,718 | 11.87 | 0.01 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,014,858 | 193,423 | 18.94 | 0.01 | 2017-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,554,138 | 173,000 | 0.54 | 0.01 | 2017-03-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | 127,000 | 0.01 | 0.01 | 2017-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,106,898 | 80,000 | 1.83 | 0.00 | 2017-03-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,691,000 | 73,000 | 0.31 | 0.00 | 2017-03-14 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,162,990 | 35,000 | 0.28 | 0.00 | 2017-03-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 123,000 | 28,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 672,000 | 25,000 | 0.03 | 0.00 | 2017-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 653,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,505,000 | 4,000 | 0.10 | 0.00 | 2017-03-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 752 | 460 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 98,740 | 199 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | -660 | 0.00 | -0.00 | 2017-03-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | -5,000 | 0.05 | -0.00 | 2017-03-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | -8,000 | 0.09 | -0.00 | 2017-03-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,564,000 | -8,000 | 0.14 | -0.00 | 2017-03-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,000,500 | -11,000 | 0.28 | -0.00 | 2017-03-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,756,000 | -14,000 | 0.11 | -0.00 | 2017-03-14 |
| 26 | C00093 | BNP PARIBAS | 21,295,951 | -22,000 | 0.85 | -0.00 | 2017-03-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | -23,000 | 0.10 | -0.00 | 2017-03-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,269,000 | -26,000 | 2.32 | -0.00 | 2017-03-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,143,986 | -56,000 | 1.76 | -0.00 | 2017-03-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,800 | -58,000 | 0.02 | -0.00 | 2017-03-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,424,000 | -112,000 | 0.34 | -0.00 | 2017-03-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,813,410 | -201,000 | 11.25 | -0.01 | 2017-03-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 51,775,467 | -410,193 | 2.06 | -0.02 | 2017-03-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,164,899 | -468,267 | 0.92 | -0.02 | 2017-03-14 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,315,000 | -1,039,000 | 5.62 | -0.04 | 2017-03-14 |
| 35 | Total changed named holdings | 2,350,058,169 | 0 | 93.50 | 0.00 | ||
| 196 | Unchanged named holdings | 152,464,652 | 0 | 6.07 | 0.00 | ||
| 231 | Total named holdings | 2,502,522,821 | 0 | 99.57 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,859,000 | 0 | 0.11 | 0.00 | ||
| 280 | Total securities in CCASS | 2,505,381,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,954,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 5,194,921 |
| Turnover | 27,685,629 |
| Average price | 5.329 |
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