Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 64,425,986 | 5,986,000 | 2.56 | 0.24 | 2017-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,532,644 | 3,392,400 | 10.09 | 0.13 | 2017-09-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,822,000 | 1,478,000 | 0.59 | 0.06 | 2017-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,757,000 | 1,076,000 | 7.07 | 0.04 | 2017-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,002 | 715,000 | 0.05 | 0.03 | 2017-09-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,126,148 | 635,571 | 2.35 | 0.03 | 2017-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,929,898 | 551,998 | 2.07 | 0.02 | 2017-09-29 |
| 8 | B01824 | INSTINET PACIFIC LTD | 486,000 | 486,000 | 0.02 | 0.02 | 2017-09-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,698,000 | 245,000 | 0.27 | 0.01 | 2017-09-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | 125,000 | 0.10 | 0.00 | 2017-09-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,859,000 | 97,000 | 0.79 | 0.00 | 2017-09-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 67,000 | 0.05 | 0.00 | 2017-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,234,000 | 50,000 | 0.17 | 0.00 | 2017-09-29 |
| 14 | C00093 | BNP PARIBAS | 19,995,908 | 50,000 | 0.80 | 0.00 | 2017-09-29 |
| 15 | B01610 | KGI ASIA LTD | 775,000 | 20,000 | 0.03 | 0.00 | 2017-09-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | 14,000 | 0.05 | 0.00 | 2017-09-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,269,000 | 10,000 | 0.69 | 0.00 | 2017-09-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,288,000 | 10,000 | 0.33 | 0.00 | 2017-09-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 97,526 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,000 | 5,000 | 0.10 | 0.00 | 2017-09-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,026,000 | 3,000 | 2.31 | 0.00 | 2017-09-29 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,545 | 139 | 0.00 | 0.00 | 2017-09-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 368,098 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,251,000 | -7,000 | 0.09 | -0.00 | 2017-09-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -10,000 | 0.05 | -0.00 | 2017-09-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -19,000 | 0.05 | -0.00 | 2017-09-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | C00010 | CITIBANK N.A. | 235,347,091 | -22,000 | 9.36 | -0.00 | 2017-09-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,147,000 | -25,000 | 0.13 | -0.00 | 2017-09-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | -35,000 | 0.06 | -0.00 | 2017-09-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,111,840 | -117,291 | 0.40 | -0.00 | 2017-09-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 55,928,052 | -529,261 | 2.23 | -0.02 | 2017-09-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,704 | -2,735,000 | 0.18 | -0.11 | 2017-09-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,632,632 | -5,554,738 | 33.29 | -0.22 | 2017-09-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,574,586 | -6,003,818 | 18.37 | -0.24 | 2017-09-29 |
| 39 | Total changed named holdings | 2,381,490,660 | -20,000 | 94.75 | -0.00 | ||
| 198 | Unchanged named holdings | 121,170,161 | 0 | 4.82 | 0.00 | ||
| 237 | Total named holdings | 2,502,660,821 | -20,000 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,924,000 | 20,000 | 0.12 | 0.00 | ||
| 283 | Total securities in CCASS | 2,505,584,821 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,751,220 | 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 | 2017-09-27 |
| Volume | 18,111,433 |
| Turnover | 90,718,201 |
| Average price | 5.009 |
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