Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,509,905 | 2,630,558 | 11.20 | 0.10 | 2017-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,429,283 | 1,436,000 | 19.99 | 0.06 | 2017-04-19 |
| 3 | C00010 | CITIBANK N.A. | 309,555,189 | 259,000 | 12.32 | 0.01 | 2017-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,304,338 | 99,000 | 0.73 | 0.00 | 2017-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,991,481 | 43,953 | 32.82 | 0.00 | 2017-04-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,878,000 | 26,000 | 0.15 | 0.00 | 2017-04-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,449,835 | 1,000 | 0.93 | 0.00 | 2017-04-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 1,000 | 0.02 | 0.00 | 2017-04-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -3,000 | 0.04 | -0.00 | 2017-04-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | -5,000 | 0.05 | -0.00 | 2017-04-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,451,000 | -10,000 | 0.34 | -0.00 | 2017-04-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,744 | -12,890 | 0.04 | -0.00 | 2017-04-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,000 | -14,000 | 0.09 | -0.00 | 2017-04-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -18,000 | 0.09 | -0.00 | 2017-04-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,776,000 | -30,000 | 0.31 | -0.00 | 2017-04-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,513,000 | -47,000 | 0.06 | -0.00 | 2017-04-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,515,555 | -52,000 | 0.42 | -0.00 | 2017-04-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,070,000 | -58,000 | 2.11 | -0.00 | 2017-04-19 |
| 19 | C00093 | BNP PARIBAS | 25,813,959 | -71,500 | 1.03 | -0.00 | 2017-04-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 61,305,449 | -143,563 | 2.44 | -0.01 | 2017-04-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,082,900 | -145,000 | 1.83 | -0.01 | 2017-04-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,397,986 | -149,000 | 1.33 | -0.01 | 2017-04-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,415,000 | -232,000 | 0.26 | -0.01 | 2017-04-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,571,370 | -587,558 | 0.46 | -0.02 | 2017-04-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,982,000 | -610,000 | 5.25 | -0.02 | 2017-04-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -1,030,000 | 0.00 | -0.04 | 2017-04-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,889,148 | -1,277,000 | 0.31 | -0.05 | 2017-04-19 |
| 27 | Total changed named holdings | 2,378,135,142 | 1,000 | 94.62 | 0.00 | ||
| 203 | Unchanged named holdings | 124,423,679 | 0 | 4.95 | 0.00 | ||
| 230 | Total named holdings | 2,502,558,821 | 1,000 | 99.57 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,830,000 | 0 | 0.11 | 0.00 | ||
| 276 | Total securities in CCASS | 2,505,388,821 | 1,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,947,220 | -1,000 | 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 | 2017-04-13 |
| Volume | 4,781,000 |
| Turnover | 26,055,560 |
| Average price | 5.450 |
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