Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,872,000 | 620,000 | 2.14 | 0.02 | 2017-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,725,831 | 616,000 | 11.17 | 0.02 | 2017-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,260,700 | 460,859 | 2.44 | 0.02 | 2017-05-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,554,986 | 38,000 | 1.34 | 0.00 | 2017-05-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,494,000 | 33,000 | 0.10 | 0.00 | 2017-05-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-05-19 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | 14,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,000 | 13,000 | 0.08 | 0.00 | 2017-05-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | 10,000 | 0.09 | 0.00 | 2017-05-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 659,000 | 9,000 | 0.03 | 0.00 | 2017-05-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 13 | C00093 | BNP PARIBAS | 25,818,024 | 1,443 | 1.03 | 0.00 | 2017-05-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 213 | 0.00 | 0.00 | 2017-05-19 |
| 16 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,600 | -2,525 | 0.03 | -0.00 | 2017-05-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,490,000 | -9,000 | 0.30 | -0.00 | 2017-05-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | -9,000 | 0.04 | -0.00 | 2017-05-19 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,372,000 | -12,000 | 0.13 | -0.00 | 2017-05-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,502,900 | -16,000 | 1.89 | -0.00 | 2017-05-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,446,500 | -34,000 | 0.22 | -0.00 | 2017-05-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,069 | -50,000 | 0.08 | -0.00 | 2017-05-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,808,156 | -56,000 | 33.06 | -0.00 | 2017-05-19 |
| 26 | C00010 | CITIBANK N.A. | 311,643,024 | -97,000 | 12.40 | -0.00 | 2017-05-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,297,841 | -126,000 | 0.53 | -0.01 | 2017-05-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,292,747 | -133,888 | 19.99 | -0.01 | 2017-05-19 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,662,000 | -161,000 | 5.04 | -0.01 | 2017-05-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,000 | -340,000 | 0.13 | -0.01 | 2017-05-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,268,080 | -403,800 | 0.37 | -0.02 | 2017-05-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,733,215 | -415,302 | 1.06 | -0.02 | 2017-05-19 |
| 32 | Total changed named holdings | 2,354,492,624 | 0 | 93.68 | 0.00 | ||
| 196 | Unchanged named holdings | 147,865,197 | 0 | 5.88 | 0.00 | ||
| 228 | Total named holdings | 2,502,357,821 | 0 | 99.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,053,000 | 0 | 0.12 | 0.00 | ||
| 277 | Total securities in CCASS | 2,505,410,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,925,220 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 3,192,413 |
| Turnover | 16,409,186 |
| Average price | 5.140 |
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