Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 860,859,360 | 1,739,704 | 34.25 | 0.07 | 2017-07-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,509,288 | 771,000 | 1.81 | 0.03 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,940 | 603,296 | 0.05 | 0.02 | 2017-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,322 | 580,000 | 0.08 | 0.02 | 2017-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,853,504 | 425,858 | 1.90 | 0.02 | 2017-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,214,355 | 360,000 | 0.41 | 0.01 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,000 | 251,000 | 0.10 | 0.01 | 2017-07-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | 90,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,951,530 | 60,000 | 0.95 | 0.00 | 2017-07-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,743,000 | 58,000 | 0.23 | 0.00 | 2017-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,000 | 20,000 | 0.10 | 0.00 | 2017-07-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 729,000 | 19,000 | 0.03 | 0.00 | 2017-07-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 90,098 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,000 | 2,000 | 0.09 | 0.00 | 2017-07-13 |
| 16 | B01740 | WIN SECURITIES LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 672,000 | -6,000 | 0.03 | -0.00 | 2017-07-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,761,000 | -8,000 | 0.07 | -0.00 | 2017-07-13 |
| 20 | C00093 | BNP PARIBAS | 17,808,976 | -8,092 | 0.71 | -0.00 | 2017-07-13 |
| 21 | B01969 | CHINA VERED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,453,000 | -10,000 | 0.34 | -0.00 | 2017-07-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | -14,000 | 0.04 | -0.00 | 2017-07-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | -14,000 | 0.00 | -0.00 | 2017-07-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,069 | -16,000 | 0.08 | -0.00 | 2017-07-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -17,000 | 0.01 | -0.00 | 2017-07-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,000 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,000 | -24,000 | 0.09 | -0.00 | 2017-07-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,867,525 | -35,700 | 9.90 | -0.00 | 2017-07-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,268,000 | -40,000 | 0.09 | -0.00 | 2017-07-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,553,000 | -59,000 | 0.62 | -0.00 | 2017-07-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,145,000 | -100,000 | 0.09 | -0.00 | 2017-07-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,682,000 | -110,000 | 0.31 | -0.00 | 2017-07-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 60,714,727 | -121,766 | 2.42 | -0.00 | 2017-07-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,000 | -124,000 | 0.08 | -0.00 | 2017-07-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,297,000 | -259,000 | 0.25 | -0.01 | 2017-07-13 |
| 39 | C00010 | CITIBANK N.A. | 307,455,681 | -281,000 | 12.23 | -0.01 | 2017-07-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,766,678 | -394,300 | 0.47 | -0.02 | 2017-07-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 16,908,000 | -402,000 | 0.67 | -0.02 | 2017-07-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,773,000 | -493,000 | 2.06 | -0.02 | 2017-07-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,667,986 | -748,000 | 1.46 | -0.03 | 2017-07-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,949,591 | -751,000 | 19.73 | -0.03 | 2017-07-13 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,824,000 | -876,000 | 4.97 | -0.03 | 2017-07-13 |
| 45 | Total changed named holdings | 2,433,354,630 | 17,000 | 96.82 | 0.00 | ||
| 182 | Unchanged named holdings | 69,089,191 | 0 | 2.75 | 0.00 | ||
| 227 | Total named holdings | 2,502,443,821 | 17,000 | 99.57 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,064,000 | -5,000 | 0.12 | -0.00 | ||
| 276 | Total securities in CCASS | 2,505,507,821 | 12,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,828,220 | -12,000 | 0.31 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 8,526,000 |
| Turnover | 46,450,859 |
| Average price | 5.448 |
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