Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,854,000 | 3,178,000 | 6.04 | 0.13 | 2017-09-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,737,000 | 1,595,000 | 0.39 | 0.06 | 2017-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,862,986 | 771,000 | 1.59 | 0.03 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,023,000 | 508,000 | 2.19 | 0.02 | 2017-09-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,535,000 | 445,000 | 0.30 | 0.02 | 2017-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,000 | 390,000 | 0.18 | 0.02 | 2017-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,751,500 | 245,000 | 0.23 | 0.01 | 2017-09-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,280,756 | 209,260 | 9.72 | 0.01 | 2017-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | 157,000 | 0.15 | 0.01 | 2017-09-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,335,000 | 134,000 | 0.13 | 0.01 | 2017-09-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,199,000 | 126,000 | 0.64 | 0.01 | 2017-09-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | 120,000 | 0.10 | 0.00 | 2017-09-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 109,000 | 0.05 | 0.00 | 2017-09-08 |
| 14 | C00093 | BNP PARIBAS | 19,301,708 | 108,100 | 0.77 | 0.00 | 2017-09-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,097,000 | 102,000 | 0.04 | 0.00 | 2017-09-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,109,000 | 100,000 | 0.12 | 0.00 | 2017-09-08 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 675,000 | 88,000 | 0.03 | 0.00 | 2017-09-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 54,230,234 | 87,000 | 2.16 | 0.00 | 2017-09-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | 84,000 | 0.05 | 0.00 | 2017-09-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,312,215 | 82,000 | 0.45 | 0.00 | 2017-09-08 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,000 | 77,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | 70,000 | 0.04 | 0.00 | 2017-09-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,848,000 | 66,000 | 0.11 | 0.00 | 2017-09-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,019,000 | 62,000 | 0.32 | 0.00 | 2017-09-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 60,000 | 0.01 | 0.00 | 2017-09-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,251,000 | 56,000 | 0.09 | 0.00 | 2017-09-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,000 | 55,000 | 0.06 | 0.00 | 2017-09-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,000 | 43,000 | 0.10 | 0.00 | 2017-09-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,558,000 | 40,000 | 0.34 | 0.00 | 2017-09-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,000 | 40,000 | 0.09 | 0.00 | 2017-09-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,000 | 35,000 | 0.02 | 0.00 | 2017-09-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | 35,000 | 0.04 | 0.00 | 2017-09-08 |
| 33 | B01610 | KGI ASIA LTD | 762,000 | 31,000 | 0.03 | 0.00 | 2017-09-08 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | 30,000 | 0.02 | 0.00 | 2017-09-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,015,000 | 29,000 | 0.16 | 0.00 | 2017-09-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 22,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 362,098 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,415,000 | 15,000 | 0.26 | 0.00 | 2017-09-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,069 | 15,000 | 0.08 | 0.00 | 2017-09-08 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 47 | B01460 | BERICH BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,547,000 | 10,000 | 0.06 | 0.00 | 2017-09-08 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2017-09-08 |
| 55 | B01427 | TSE'S SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,148,000 | 4,000 | 0.36 | 0.00 | 2017-09-08 |
| 57 | B01819 | M SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | 1,000 | 0.02 | 0.00 | 2017-09-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | 94 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,798,899 | -4,001 | 1.98 | -0.00 | 2017-09-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | -9,000 | 0.00 | -0.00 | 2017-09-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 65 | B01340 | LEHIN SECURITIES LTD | 87,498 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,326,000 | -30,000 | 0.13 | -0.00 | 2017-09-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,535,978 | -41,000 | 0.42 | -0.00 | 2017-09-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,313 | -99,300 | 0.04 | -0.00 | 2017-09-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 16,197,000 | -128,000 | 0.64 | -0.01 | 2017-09-08 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,000 | -204,000 | 0.01 | -0.01 | 2017-09-08 |
| 73 | C00010 | CITIBANK N.A. | 246,462,199 | -601,000 | 9.81 | -0.02 | 2017-09-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,661,063 | -617,139 | 34.72 | -0.02 | 2017-09-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,379 | -697,361 | 0.17 | -0.03 | 2017-09-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,715,397 | -1,704,000 | 0.59 | -0.07 | 2017-09-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 59,926,289 | -1,959,059 | 2.38 | -0.08 | 2017-09-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,466,677 | -3,517,594 | 19.55 | -0.14 | 2017-09-08 |
| 78 | Total changed named holdings | 2,466,742,934 | 0 | 98.15 | 0.00 | ||
| 160 | Unchanged named holdings | 35,896,887 | 0 | 1.43 | 0.00 | ||
| 238 | Total named holdings | 2,502,639,821 | 0 | 99.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,925,000 | 0 | 0.12 | 0.00 | ||
| 285 | Total securities in CCASS | 2,505,564,821 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,771,220 | 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 | 2017-09-06 |
| Volume | 17,266,906 |
| Turnover | 88,534,155 |
| Average price | 5.127 |
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