Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,448,835 | 1,549,429 | 0.93 | 0.06 | 2017-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,947,528 | 1,434,000 | 32.82 | 0.06 | 2017-04-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,166,148 | 630,358 | 0.36 | 0.03 | 2017-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,993,283 | 437,070 | 19.93 | 0.02 | 2017-04-18 |
| 5 | C00010 | CITIBANK N.A. | 309,296,189 | 404,764 | 12.31 | 0.02 | 2017-04-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,205,338 | 262,000 | 0.72 | 0.01 | 2017-04-18 |
| 7 | C00093 | BNP PARIBAS | 25,885,459 | 198,861 | 1.03 | 0.01 | 2017-04-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,158,928 | 170,000 | 0.48 | 0.01 | 2017-04-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,227,900 | 145,000 | 1.84 | 0.01 | 2017-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,634 | 139,630 | 0.04 | 0.01 | 2017-04-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,879,347 | 91,642 | 11.10 | 0.00 | 2017-04-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,000 | 15,000 | 0.02 | 0.00 | 2017-04-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,000 | 2,000 | 0.10 | 0.00 | 2017-04-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 98,440 | 236 | 0.00 | 0.00 | 2017-04-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | -700 | 0.00 | -0.00 | 2017-04-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,128,000 | -1,000 | 2.11 | -0.00 | 2017-04-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | -2,000 | 0.04 | -0.00 | 2017-04-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,098 | -6,000 | 0.00 | -0.00 | 2017-04-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 599,000 | -10,000 | 0.02 | -0.00 | 2017-04-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,002,000 | -25,000 | 0.12 | -0.00 | 2017-04-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | -35,000 | 0.09 | -0.00 | 2017-04-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,806,000 | -60,000 | 0.31 | -0.00 | 2017-04-18 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | -87,000 | 0.00 | -0.00 | 2017-04-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,647,000 | -164,000 | 0.26 | -0.01 | 2017-04-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,546,986 | -487,300 | 1.33 | -0.02 | 2017-04-18 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,132,000 | -830,000 | 0.05 | -0.03 | 2017-04-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 61,449,012 | -1,218,990 | 2.44 | -0.05 | 2017-04-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,592,000 | -2,553,000 | 5.28 | -0.10 | 2017-04-18 |
| 28 | Total changed named holdings | 2,356,657,235 | 0 | 93.77 | 0.00 | ||
| 202 | Unchanged named holdings | 145,900,586 | 0 | 5.81 | 0.00 | ||
| 230 | Total named holdings | 2,502,557,821 | 0 | 99.57 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,830,000 | 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 | 2017-04-12 |
| Volume | 8,342,936 |
| Turnover | 45,453,561 |
| Average price | 5.448 |
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