Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 65,149,630 | 3,292,915 | 2.59 | 0.13 | 2017-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,308,465 | 1,180,085 | 0.97 | 0.05 | 2017-04-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,731,082 | 785,150 | 0.35 | 0.03 | 2017-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,543,508 | 485,000 | 0.42 | 0.02 | 2017-04-24 |
| 5 | C00010 | CITIBANK N.A. | 310,163,189 | 154,000 | 12.34 | 0.01 | 2017-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,005,986 | 53,000 | 1.31 | 0.00 | 2017-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,599,500 | 30,000 | 0.22 | 0.00 | 2017-04-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 13,000 | 0.01 | 0.00 | 2017-04-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,000 | 10,000 | 0.09 | 0.00 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,368,864 | 8,850 | 32.88 | 0.00 | 2017-04-24 |
| 11 | B01610 | KGI ASIA LTD | 486,000 | 6,000 | 0.02 | 0.00 | 2017-04-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 650 | 0.00 | 0.00 | 2017-04-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -8,000 | 0.04 | -0.00 | 2017-04-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,397,000 | -10,000 | 0.37 | -0.00 | 2017-04-24 |
| 16 | B01648 | STELLAR SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 564,000 | -15,000 | 0.02 | -0.00 | 2017-04-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,493,000 | -20,000 | 0.06 | -0.00 | 2017-04-24 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-24 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,000 | -50,000 | 0.06 | -0.00 | 2017-04-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,518,000 | -58,000 | 0.30 | -0.00 | 2017-04-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,000 | -60,000 | 0.03 | -0.00 | 2017-04-24 |
| 23 | C00093 | BNP PARIBAS | 25,700,198 | -74,000 | 1.02 | -0.00 | 2017-04-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,579,000 | -78,000 | 0.14 | -0.00 | 2017-04-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | -83,000 | 0.08 | -0.00 | 2017-04-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,372,555 | -100,000 | 0.41 | -0.00 | 2017-04-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,744 | -107,000 | 0.05 | -0.00 | 2017-04-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,749,021 | -169,000 | 0.71 | -0.01 | 2017-04-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,146,900 | -187,000 | 1.84 | -0.01 | 2017-04-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,138,445 | -201,650 | 20.14 | -0.01 | 2017-04-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,786,000 | -957,000 | 2.06 | -0.04 | 2017-04-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,049,000 | -1,786,000 | 5.13 | -0.07 | 2017-04-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,825,905 | -2,024,000 | 11.09 | -0.08 | 2017-04-24 |
| 33 | Total changed named holdings | 2,381,482,752 | 0 | 94.75 | 0.00 | ||
| 198 | Unchanged named holdings | 121,078,069 | 0 | 4.82 | 0.00 | ||
| 231 | Total named holdings | 2,502,560,821 | 0 | 99.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,831,000 | 0 | 0.11 | 0.00 | ||
| 278 | Total securities in CCASS | 2,505,391,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,944,220 | 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 | 2017-04-20 |
| Volume | 7,067,350 |
| Turnover | 37,968,721 |
| Average price | 5.372 |
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