Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,613,986 | 527,000 | 1.46 | 0.02 | 2017-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,057,868 | 419,810 | 2.51 | 0.02 | 2017-05-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,018,000 | 320,000 | 5.01 | 0.01 | 2017-05-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 681,000 | 200,000 | 0.03 | 0.01 | 2017-05-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,231,025 | 200,000 | 0.41 | 0.01 | 2017-05-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 162,000 | 0.09 | 0.01 | 2017-05-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,074,356 | 157,000 | 10.19 | 0.01 | 2017-05-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,059,000 | 142,000 | 0.12 | 0.01 | 2017-05-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 140,000 | 0.04 | 0.01 | 2017-05-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,512,661 | 99,600 | 0.42 | 0.00 | 2017-05-26 |
| 11 | C00010 | CITIBANK N.A. | 311,065,824 | 74,000 | 12.38 | 0.00 | 2017-05-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,989,066 | 40,000 | 0.72 | 0.00 | 2017-05-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,246,978 | 33,000 | 0.53 | 0.00 | 2017-05-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | 30,000 | 0.09 | 0.00 | 2017-05-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,088,000 | 20,000 | 0.08 | 0.00 | 2017-05-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 13,000 | 0.01 | 0.00 | 2017-05-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,233,000 | 10,000 | 0.09 | 0.00 | 2017-05-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,618 | 236 | 0.01 | 0.00 | 2017-05-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,094 | -487 | 0.00 | -0.00 | 2017-05-26 |
| 20 | B01173 | RIFA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2017-05-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,519 | -21,055 | 0.05 | -0.00 | 2017-05-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,420,432 | -26,757 | 1.21 | -0.00 | 2017-05-26 |
| 24 | C00093 | BNP PARIBAS | 25,455,392 | -111,998 | 1.01 | -0.00 | 2017-05-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,974,000 | -135,000 | 2.19 | -0.01 | 2017-05-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,354,900 | -251,000 | 1.88 | -0.01 | 2017-05-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,846,672 | -564,836 | 19.73 | -0.02 | 2017-05-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,521,814 | -1,459,513 | 33.88 | -0.06 | 2017-05-26 |
| 28 | Total changed named holdings | 2,365,733,205 | 0 | 94.13 | 0.00 | ||
| 201 | Unchanged named holdings | 136,637,616 | 0 | 5.44 | 0.00 | ||
| 229 | Total named holdings | 2,502,370,821 | 0 | 99.56 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,043,000 | 0 | 0.12 | 0.00 | ||
| 277 | Total securities in CCASS | 2,505,413,821 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,922,220 | 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 | 2017-05-24 |
| Volume | 4,422,723 |
| Turnover | 22,280,211 |
| Average price | 5.038 |
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