Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 7,534,704 | 2,894,000 | 0.30 | 0.12 | 2017-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,910,986 | 1,485,000 | 2.62 | 0.06 | 2017-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,702,498 | 898,000 | 0.39 | 0.04 | 2017-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,945,148 | 819,000 | 2.39 | 0.03 | 2017-10-03 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 526,000 | 526,000 | 0.02 | 0.02 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,222,000 | 196,000 | 2.32 | 0.01 | 2017-10-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,830,000 | 132,000 | 0.27 | 0.01 | 2017-10-03 |
| 8 | C00010 | CITIBANK N.A. | 235,408,091 | 61,000 | 9.37 | 0.00 | 2017-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,161,229 | 49,389 | 0.40 | 0.00 | 2017-10-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01610 | KGI ASIA LTD | 812,000 | 37,000 | 0.03 | 0.00 | 2017-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,644,500 | 36,000 | 0.26 | 0.00 | 2017-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | 34,000 | 0.06 | 0.00 | 2017-10-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 30,000 | 0.05 | 0.00 | 2017-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 30,000 | 0.06 | 0.00 | 2017-10-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,325,000 | 25,000 | 0.05 | 0.00 | 2017-10-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,881,000 | 22,000 | 0.79 | 0.00 | 2017-10-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,374,000 | 18,000 | 0.13 | 0.00 | 2017-10-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 17,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,304,000 | 16,000 | 0.33 | 0.00 | 2017-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,000 | 15,000 | 0.10 | 0.00 | 2017-10-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,161,000 | 14,000 | 0.13 | 0.00 | 2017-10-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,816,000 | 13,000 | 0.07 | 0.00 | 2017-10-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | 10,000 | 0.10 | 0.00 | 2017-10-03 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,069 | 8,000 | 0.08 | 0.00 | 2017-10-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,274,000 | 5,000 | 0.69 | 0.00 | 2017-10-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,241,000 | 5,000 | 0.05 | 0.00 | 2017-10-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,481,215 | 1,000 | 0.46 | 0.00 | 2017-10-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,383 | -162 | 0.00 | -0.00 | 2017-10-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 862,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | C00093 | BNP PARIBAS | 19,918,708 | -77,200 | 0.79 | -0.00 | 2017-10-03 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,825,000 | -91,000 | 0.07 | -0.00 | 2017-10-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,817,097 | -112,801 | 2.06 | -0.00 | 2017-10-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 55,613,664 | -314,388 | 2.21 | -0.01 | 2017-10-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,002 | -407,000 | 0.04 | -0.02 | 2017-10-03 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -486,000 | -0.02 | 2017-10-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,043,666 | -588,966 | 33.26 | -0.02 | 2017-10-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,897,114 | -677,472 | 18.34 | -0.03 | 2017-10-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,789,244 | -4,743,400 | 9.90 | -0.19 | 2017-10-03 |
| 50 | Total changed named holdings | 2,220,473,318 | 0 | 88.35 | 0.00 | ||
| 187 | Unchanged named holdings | 282,187,503 | 0 | 11.23 | 0.00 | ||
| 237 | Total named holdings | 2,502,660,821 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,924,000 | 0 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 6,345,072 |
| Turnover | 31,579,805 |
| Average price | 4.977 |
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