Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 861,221,623 | 1,124,679 | 34.27 | 0.04 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,585,625 | 1,062,335 | 2.37 | 0.04 | 2017-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,231,576 | 813,198 | 1.00 | 0.03 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,373,279 | 619,403 | 19.71 | 0.02 | 2017-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,144,353 | 446,000 | 0.32 | 0.02 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 17,559,092 | 141,000 | 0.70 | 0.01 | 2017-06-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,000 | 120,000 | 0.07 | 0.00 | 2017-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,589,311 | 95,000 | 10.81 | 0.00 | 2017-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,221,894 | 65,007 | 1.92 | 0.00 | 2017-06-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 852,455 | 42,000 | 0.03 | 0.00 | 2017-06-20 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,636,000 | 30,000 | 0.07 | 0.00 | 2017-06-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | 30,000 | 0.09 | 0.00 | 2017-06-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 29,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,593,686 | 8,000 | 1.46 | 0.00 | 2017-06-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 97,783 | 597 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | 181 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,627,000 | -2,000 | 0.30 | -0.00 | 2017-06-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 653,000 | -3,000 | 0.03 | -0.00 | 2017-06-20 |
| 19 | B01610 | KGI ASIA LTD | 507,000 | -6,000 | 0.02 | -0.00 | 2017-06-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,000 | -10,000 | 0.09 | -0.00 | 2017-06-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | -13,000 | 0.04 | -0.00 | 2017-06-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | -16,000 | 0.07 | -0.00 | 2017-06-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,598,500 | -18,000 | 0.22 | -0.00 | 2017-06-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,256,000 | -20,000 | 0.73 | -0.00 | 2017-06-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 677,000 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,194,495 | -35,000 | 0.37 | -0.00 | 2017-06-20 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -40,000 | 0.02 | -0.00 | 2017-06-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,994,168 | -57,000 | 0.68 | -0.00 | 2017-06-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,137,978 | -63,000 | 0.48 | -0.00 | 2017-06-20 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,588,000 | -94,000 | 0.22 | -0.00 | 2017-06-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,941 | -281,400 | 0.04 | -0.01 | 2017-06-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,555,000 | -319,000 | 2.13 | -0.01 | 2017-06-20 |
| 34 | C00010 | CITIBANK N.A. | 309,878,582 | -851,000 | 12.33 | -0.03 | 2017-06-20 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,679,000 | -2,768,000 | 4.84 | -0.11 | 2017-06-20 |
| 35 | Total changed named holdings | 2,400,194,127 | 0 | 95.50 | 0.00 | ||
| 193 | Unchanged named holdings | 102,172,694 | 0 | 4.07 | 0.00 | ||
| 228 | Total named holdings | 2,502,366,821 | 0 | 99.56 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,073,000 | 0 | 0.12 | 0.00 | ||
| 278 | Total securities in CCASS | 2,505,439,821 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,896,220 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 9,333,778 |
| Turnover | 48,599,213 |
| Average price | 5.207 |
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