Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00074 | DEUTSCHE BANK AG | 67,969,236 | 2,223,461 | 2.70 | 0.09 | 2017-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,672,686 | 837,700 | 1.50 | 0.03 | 2017-04-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,214,000 | 639,000 | 0.17 | 0.03 | 2017-04-07 |
| 4 | C00010 | CITIBANK N.A. | 308,068,598 | 463,000 | 12.26 | 0.02 | 2017-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,228,870 | 187,680 | 0.33 | 0.01 | 2017-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,504,638 | 139,300 | 0.74 | 0.01 | 2017-04-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,875 | 80,000 | 0.16 | 0.00 | 2017-04-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,842,000 | 50,000 | 0.31 | 0.00 | 2017-04-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,000 | 30,000 | 0.14 | 0.00 | 2017-04-07 |
| 10 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 12,000 | 0.11 | 0.00 | 2017-04-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,491,000 | 10,000 | 0.34 | 0.00 | 2017-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,000 | 9,000 | 0.04 | 0.00 | 2017-04-07 |
| 14 | C00093 | BNP PARIBAS | 24,255,953 | 6,000 | 0.97 | 0.00 | 2017-04-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,000 | 6,000 | 0.09 | 0.00 | 2017-04-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 690,000 | 2,000 | 0.03 | 0.00 | 2017-04-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 2,000 | 0.03 | 0.00 | 2017-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,556 | 217 | 0.00 | 0.00 | 2017-04-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 802 | 50 | 0.00 | 0.00 | 2017-04-07 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 409,000 | -1,000 | 0.02 | -0.00 | 2017-04-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 104,098 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-04-07 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 652,455 | -5,000 | 0.03 | -0.00 | 2017-04-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 629,000 | -10,000 | 0.03 | -0.00 | 2017-04-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,476,978 | -12,000 | 0.46 | -0.00 | 2017-04-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | -12,000 | 0.04 | -0.00 | 2017-04-07 |
| 27 | B01138 | CLSA LTD | 0 | -15,000 | -0.00 | 2017-04-07 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2017-04-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,305,403 | -27,428 | 19.63 | -0.00 | 2017-04-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,398,000 | -31,000 | 2.24 | -0.00 | 2017-04-07 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 221,000 | -50,000 | 0.01 | -0.00 | 2017-04-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,367,555 | -85,000 | 0.53 | -0.00 | 2017-04-07 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,491,000 | -148,000 | 5.51 | -0.01 | 2017-04-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,696,500 | -208,000 | 0.23 | -0.01 | 2017-04-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,626,900 | -272,158 | 1.86 | -0.01 | 2017-04-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,946,000 | -400,000 | 0.32 | -0.02 | 2017-04-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,183,291 | -707,293 | 32.28 | -0.03 | 2017-04-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,575,057 | -839,213 | 0.86 | -0.03 | 2017-04-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,064 | -863,830 | 0.03 | -0.03 | 2017-04-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,344,876 | -1,010,486 | 11.07 | -0.04 | 2017-04-07 |
| 40 | Total changed named holdings | 2,388,594,391 | 0 | 95.04 | 0.00 | ||
| 189 | Unchanged named holdings | 113,943,430 | 0 | 4.53 | 0.00 | ||
| 229 | Total named holdings | 2,502,537,821 | 0 | 99.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,850,000 | 0 | 0.11 | 0.00 | ||
| 276 | Total securities in CCASS | 2,505,387,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,948,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 11,540,153 |
| Turnover | 60,672,534 |
| Average price | 5.258 |
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