Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-09-01 to 2017-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,125,000 | 12,545,000 | 5.89 | 0.50 | 2017-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,557,000 | 4,116,000 | 2.13 | 0.16 | 2017-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,152,986 | 3,339,000 | 1.48 | 0.13 | 2017-09-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,016,990 | 945,000 | 1.00 | 0.04 | 2017-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,197,771 | 845,110 | 19.90 | 0.03 | 2017-09-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,290,000 | 800,000 | 0.25 | 0.03 | 2017-09-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,113,000 | 745,000 | 0.28 | 0.03 | 2017-09-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,000 | 574,000 | 0.11 | 0.02 | 2017-09-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,782,000 | 552,000 | 0.11 | 0.02 | 2017-09-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,161,124 | 447,456 | 0.48 | 0.02 | 2017-09-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 873,000 | 373,000 | 0.03 | 0.01 | 2017-09-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,290 | 333,562 | 0.19 | 0.01 | 2017-09-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | 307,000 | 0.05 | 0.01 | 2017-09-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 839,000 | 250,000 | 0.03 | 0.01 | 2017-09-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,811,000 | 232,000 | 0.15 | 0.01 | 2017-09-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,848,215 | 221,000 | 0.43 | 0.01 | 2017-09-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 214,000 | 0.01 | 0.01 | 2017-09-04 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 557,000 | 212,000 | 0.02 | 0.01 | 2017-09-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 209,000 | 0.03 | 0.01 | 2017-09-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,809,000 | 200,000 | 0.11 | 0.01 | 2017-09-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,379,000 | 197,000 | 0.13 | 0.01 | 2017-09-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | 185,000 | 0.08 | 0.01 | 2017-09-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,104,500 | 176,000 | 0.20 | 0.01 | 2017-09-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 308,098 | 175,000 | 0.01 | 0.01 | 2017-09-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,000 | 143,000 | 0.04 | 0.01 | 2017-09-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,437,000 | 141,000 | 0.06 | 0.01 | 2017-09-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,595,000 | 108,000 | 0.66 | 0.00 | 2017-09-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,131,000 | 102,000 | 0.08 | 0.00 | 2017-09-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 96,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,351 | 87,783 | 0.03 | 0.00 | 2017-09-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2017-09-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,834,000 | 76,000 | 0.31 | 0.00 | 2017-09-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,377,000 | 76,000 | 0.09 | 0.00 | 2017-09-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,883,000 | 75,000 | 0.63 | 0.00 | 2017-09-04 |
| 35 | B01505 | SHACOM SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,503,000 | 67,000 | 0.34 | 0.00 | 2017-09-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,144,000 | 64,000 | 0.36 | 0.00 | 2017-09-04 |
| 38 | B01885 | HAFOO SECURITIES LTD | 100,000 | 51,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | B01969 | CHINA VERED SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-09-04 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 36,000 | 0.00 | 0.00 | 2017-09-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 34,000 | 0.02 | 0.00 | 2017-09-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | 30,000 | 0.02 | 0.00 | 2017-09-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,293,000 | 28,000 | 0.13 | 0.00 | 2017-09-04 |
| 45 | C00093 | BNP PARIBAS | 19,136,708 | 25,000 | 0.76 | 0.00 | 2017-09-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | 23,000 | 0.02 | 0.00 | 2017-09-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 21,000 | 0.02 | 0.00 | 2017-09-04 |
| 48 | B01610 | KGI ASIA LTD | 637,000 | 21,000 | 0.03 | 0.00 | 2017-09-04 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 52 | B01209 | MASON SECURITIES LTD | 443,000 | 20,000 | 0.02 | 0.00 | 2017-09-04 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 17,645 | 16,467 | 0.00 | 0.00 | 2017-09-04 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-09-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,875 | 12,000 | 0.16 | 0.00 | 2017-09-04 |
| 57 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 60 | B01298 | GET NICE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,769 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,069 | 9,000 | 0.08 | 0.00 | 2017-09-04 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2017-09-04 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2017-09-04 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 6,000 | 0.01 | 0.00 | 2017-09-04 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,000 | 5,000 | 0.02 | 0.00 | 2017-09-04 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2017-09-04 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 77 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 79 | B01740 | WIN SECURITIES LTD | 224,100 | -6,000 | 0.01 | -0.00 | 2017-09-04 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 81 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2017-09-04 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2017-09-04 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-09-04 | |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-09-04 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | -83,000 | 0.01 | -0.00 | 2017-09-04 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | -419,000 | 0.01 | -0.02 | 2017-09-04 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,348,000 | -421,000 | 0.25 | -0.02 | 2017-09-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,052,303 | -652,459 | 1.95 | -0.03 | 2017-09-04 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,507,119 | -1,483,956 | 10.76 | -0.06 | 2017-09-04 |
| 91 | C00074 | DEUTSCHE BANK AG | 61,743,107 | -1,640,116 | 2.46 | -0.07 | 2017-09-04 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,929,128 | -5,110,622 | 34.89 | -0.20 | 2017-09-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,042,308 | -7,157,225 | 0.80 | -0.28 | 2017-09-04 |
| 94 | C00010 | CITIBANK N.A. | 248,480,199 | -12,943,000 | 9.89 | -0.51 | 2017-09-04 |
| 94 | Total changed named holdings | 2,467,437,655 | -1,000 | 98.17 | -0.00 | ||
| 140 | Unchanged named holdings | 35,191,166 | 0 | 1.40 | 0.00 | ||
| 234 | Total named holdings | 2,502,628,821 | -1,000 | 99.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,926,000 | 1,000 | 0.12 | 0.00 | ||
| 282 | Total securities in CCASS | 2,505,554,821 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,781,220 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 37,670,773 |
| Turnover | 207,800,540 |
| Average price | 5.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy