Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,869,986 | 6,585,000 | 2.18 | 0.26 | 2017-09-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,646,000 | 2,123,000 | 6.51 | 0.08 | 2017-09-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,087,000 | 520,000 | 0.12 | 0.02 | 2017-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,358,500 | 373,000 | 0.25 | 0.01 | 2017-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 56,507,002 | 219,755 | 2.25 | 0.01 | 2017-09-22 |
| 6 | C00093 | BNP PARIBAS | 19,967,108 | 113,400 | 0.79 | 0.00 | 2017-09-22 |
| 7 | B01138 | CLSA LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,081,000 | 72,000 | 0.48 | 0.00 | 2017-09-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,516,108 | 59,648 | 0.26 | 0.00 | 2017-09-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | 40,000 | 0.09 | 0.00 | 2017-09-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,000 | 40,000 | 0.02 | 0.00 | 2017-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,000 | 34,000 | 0.16 | 0.00 | 2017-09-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,388,000 | 24,000 | 2.28 | 0.00 | 2017-09-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | 19,000 | 0.05 | 0.00 | 2017-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 18,000 | 0.03 | 0.00 | 2017-09-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,291,000 | 8,000 | 0.33 | 0.00 | 2017-09-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,717,000 | 4,000 | 0.78 | 0.00 | 2017-09-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,000 | 2,000 | 0.08 | 0.00 | 2017-09-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 368,098 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,882 | 882 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,409 | 33 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,760 | -1,000 | 0.04 | -0.00 | 2017-09-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -11,000 | 0.01 | -0.00 | 2017-09-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,299,000 | -16,000 | 0.05 | -0.00 | 2017-09-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,420,000 | -20,000 | 0.26 | -0.00 | 2017-09-22 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 30 | B01610 | KGI ASIA LTD | 836,000 | -22,000 | 0.03 | -0.00 | 2017-09-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | -27,000 | 0.05 | -0.00 | 2017-09-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,879,537 | -30,759 | 2.02 | -0.00 | 2017-09-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,265,000 | -58,000 | 0.69 | -0.00 | 2017-09-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,000 | -110,000 | 0.17 | -0.00 | 2017-09-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 55,573,193 | -550,698 | 2.21 | -0.02 | 2017-09-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,071,859 | -841,698 | 0.44 | -0.03 | 2017-09-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,280,390 | -984,098 | 33.91 | -0.04 | 2017-09-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,033,169 | -1,141,806 | 0.36 | -0.05 | 2017-09-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,682,832 | -1,228,194 | 9.89 | -0.05 | 2017-09-22 |
| 40 | C00010 | CITIBANK N.A. | 236,936,199 | -1,511,000 | 9.43 | -0.06 | 2017-09-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,970,383 | -3,798,465 | 18.94 | -0.15 | 2017-09-22 |
| 41 | Total changed named holdings | 2,393,672,415 | 0 | 95.24 | 0.00 | ||
| 197 | Unchanged named holdings | 108,987,406 | 0 | 4.34 | 0.00 | ||
| 238 | Total named holdings | 2,502,659,821 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,905,000 | 0 | 0.12 | 0.00 | ||
| 284 | 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 | 2017-09-20 |
| Volume | 15,641,749 |
| Turnover | 79,935,984 |
| Average price | 5.110 |
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