Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,675,618 | 2,259,535 | 0.46 | 0.09 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,286,849 | 650,100 | 2.64 | 0.03 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,852,743 | 589,719 | 19.85 | 0.02 | 2017-08-21 |
| 4 | C00093 | BNP PARIBAS | 19,233,208 | 453,700 | 0.77 | 0.02 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,827,990 | 170,000 | 2.02 | 0.01 | 2017-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,560,000 | 50,000 | 0.66 | 0.00 | 2017-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,955,500 | 23,000 | 0.20 | 0.00 | 2017-08-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,765,000 | 12,000 | 0.31 | 0.00 | 2017-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,221,902 | 7,000 | 1.92 | 0.00 | 2017-08-21 |
| 10 | B01885 | HAFOO SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | 7,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | 3,000 | 0.13 | 0.00 | 2017-08-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 3,000 | 0.03 | 0.00 | 2017-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 137,098 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,000 | -9,000 | 0.09 | -0.00 | 2017-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,000 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,201,215 | -12,000 | 0.41 | -0.00 | 2017-08-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,439,000 | -15,000 | 0.34 | -0.00 | 2017-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,723,986 | -18,000 | 1.34 | -0.00 | 2017-08-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,729,533 | -27,000 | 1.10 | -0.00 | 2017-08-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 974,455 | -72,000 | 0.04 | -0.00 | 2017-08-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -100,000 | 0.02 | -0.00 | 2017-08-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,014,683 | -114,485 | 9.75 | -0.00 | 2017-08-21 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -167,000 | -0.01 | 2017-08-21 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,817,000 | -255,000 | 5.44 | -0.01 | 2017-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,968 | -351,000 | 0.06 | -0.01 | 2017-08-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,488,978 | -370,000 | 0.46 | -0.01 | 2017-08-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,578,000 | -518,000 | 1.97 | -0.02 | 2017-08-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,293,371 | -594,569 | 34.63 | -0.02 | 2017-08-21 |
| 30 | C00010 | CITIBANK N.A. | 260,338,301 | -1,600,000 | 10.36 | -0.06 | 2017-08-21 |
| 30 | Total changed named holdings | 2,388,414,398 | 0 | 95.03 | 0.00 | ||
| 195 | Unchanged named holdings | 114,178,423 | 0 | 4.54 | 0.00 | ||
| 225 | Total named holdings | 2,502,592,821 | 0 | 99.57 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,958,000 | 0 | 0.12 | 0.00 | ||
| 274 | Total securities in CCASS | 2,505,550,821 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,785,220 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 4,338,000 |
| Turnover | 24,595,410 |
| Average price | 5.670 |
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