Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 830,028,656 | 2,920,590 | 33.02 | 0.12 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 311,737,189 | 773,000 | 12.40 | 0.03 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,098,997 | 672,175 | 20.14 | 0.03 | 2017-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,909,788 | 462,854 | 11.18 | 0.02 | 2017-04-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 69,179,737 | 359,708 | 2.75 | 0.01 | 2017-04-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2017-04-28 |
| 7 | C00093 | BNP PARIBAS | 25,744,198 | 116,300 | 1.02 | 0.00 | 2017-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,254,000 | 44,000 | 2.04 | 0.00 | 2017-04-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,285,000 | 40,000 | 0.09 | 0.00 | 2017-04-28 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,825,274 | 8,000 | 0.95 | 0.00 | 2017-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,934,000 | 5,000 | 0.71 | 0.00 | 2017-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,000 | 1,000 | 0.08 | 0.00 | 2017-04-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 703,000 | -8,000 | 0.03 | -0.00 | 2017-04-28 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,493,000 | -20,000 | 0.06 | -0.00 | 2017-04-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,728,000 | -20,000 | 0.11 | -0.00 | 2017-04-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,537,000 | -22,000 | 0.14 | -0.00 | 2017-04-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,473,000 | -25,000 | 0.30 | -0.00 | 2017-04-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,081 | -29,175 | 0.03 | -0.00 | 2017-04-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | -30,000 | 0.05 | -0.00 | 2017-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,531,500 | -40,000 | 0.22 | -0.00 | 2017-04-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,900,000 | -48,000 | 0.23 | -0.00 | 2017-04-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,399,000 | -80,000 | 0.10 | -0.00 | 2017-04-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,069 | -100,000 | 0.09 | -0.00 | 2017-04-28 |
| 28 | C00016 | DBS BANK LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,399,555 | -113,000 | 0.41 | -0.00 | 2017-04-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,326,886 | -113,000 | 1.25 | -0.00 | 2017-04-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,273,000 | -184,000 | 5.10 | -0.01 | 2017-04-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | -192,000 | 0.09 | -0.01 | 2017-04-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,261,000 | -210,000 | 0.61 | -0.01 | 2017-04-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,142,625 | -338,854 | 0.40 | -0.01 | 2017-04-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,905,000 | -366,000 | 0.20 | -0.01 | 2017-04-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,661,483 | -434,008 | 1.82 | -0.02 | 2017-04-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,690,121 | -879,000 | 0.66 | -0.03 | 2017-04-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,718,188 | -2,180,590 | 0.27 | -0.09 | 2017-04-28 |
| 38 | Total changed named holdings | 2,426,787,347 | 0 | 96.56 | 0.00 | ||
| 193 | Unchanged named holdings | 75,773,474 | 0 | 3.01 | 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 | 2017-04-26 |
| Volume | 7,707,000 |
| Turnover | 42,511,140 |
| Average price | 5.516 |
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