Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 65,428,986 | 1,268,000 | 2.60 | 0.05 | 2017-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,200,882 | 863,558 | 0.57 | 0.03 | 2017-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,436,000 | 859,000 | 2.36 | 0.03 | 2017-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,483,070 | 813,025 | 9.93 | 0.03 | 2017-10-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,033,500 | 500,000 | 0.28 | 0.02 | 2017-10-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,245,096 | 431,003 | 2.08 | 0.02 | 2017-10-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,770,000 | 430,000 | 0.19 | 0.02 | 2017-10-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 64,605,126 | 339,000 | 2.57 | 0.01 | 2017-10-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 165,000 | 0.02 | 0.01 | 2017-10-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | 153,000 | 0.10 | 0.01 | 2017-10-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,155,000 | 110,000 | 0.17 | 0.00 | 2017-10-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,875 | 100,000 | 0.18 | 0.00 | 2017-10-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,966,000 | 100,000 | 0.79 | 0.00 | 2017-10-09 |
| 14 | B01173 | RIFA SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2017-10-09 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,000 | 65,000 | 0.10 | 0.00 | 2017-10-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,000 | 62,000 | 0.10 | 0.00 | 2017-10-09 |
| 18 | B01610 | KGI ASIA LTD | 828,000 | 50,000 | 0.03 | 0.00 | 2017-10-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | 45,000 | 0.05 | 0.00 | 2017-10-09 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 797,000 | 42,000 | 0.03 | 0.00 | 2017-10-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2017-10-09 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,666,215 | 25,000 | 0.46 | 0.00 | 2017-10-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,000 | 24,000 | 0.03 | 0.00 | 2017-10-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,243,000 | 20,000 | 0.05 | 0.00 | 2017-10-09 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,195,000 | 20,000 | 0.37 | 0.00 | 2017-10-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | 20,000 | 0.06 | 0.00 | 2017-10-09 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,765,000 | 19,000 | 0.07 | 0.00 | 2017-10-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,251,000 | 15,000 | 0.17 | 0.00 | 2017-10-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 13,000 | 0.13 | 0.00 | 2017-10-09 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 32 | B01943 | PO SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,627,000 | 5,000 | 0.34 | 0.00 | 2017-10-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,904,000 | 4,000 | 0.27 | 0.00 | 2017-10-09 |
| 37 | B01821 | GETTA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 38 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2017-10-09 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 41 | B01740 | WIN SECURITIES LTD | 221,100 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2017-10-09 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2017-10-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,246,000 | -19,000 | 0.05 | -0.00 | 2017-10-09 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -19,000 | 0.00 | -0.00 | 2017-10-09 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-10-09 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,329,000 | -30,000 | 0.09 | -0.00 | 2017-10-09 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 49 | C00093 | BNP PARIBAS | 17,716,708 | -105,000 | 0.70 | -0.00 | 2017-10-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,781,867 | -244,583 | 0.35 | -0.01 | 2017-10-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,642,570 | -601,490 | 32.97 | -0.02 | 2017-10-09 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,352,684 | -775,984 | 18.12 | -0.03 | 2017-10-09 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,203,779 | -795,000 | 0.25 | -0.03 | 2017-10-09 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,230,893 | -894,363 | 0.45 | -0.04 | 2017-10-09 |
| 55 | C00074 | DEUTSCHE BANK AG | 57,752,782 | -1,490,166 | 2.30 | -0.06 | 2017-10-09 |
| 56 | C00010 | CITIBANK N.A. | 228,321,537 | -1,739,000 | 9.08 | -0.07 | 2017-10-09 |
| 56 | Total changed named holdings | 2,224,947,670 | 1,000 | 88.53 | 0.00 | ||
| 184 | Unchanged named holdings | 277,721,151 | 0 | 11.05 | 0.00 | ||
| 240 | Total named holdings | 2,502,668,821 | 1,000 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,924,000 | 0 | 0.12 | 0.00 | ||
| 286 | Total securities in CCASS | 2,505,592,821 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,743,220 | -1,000 | 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 | 2017-10-04 |
| Volume | 9,465,000 |
| Turnover | 48,862,840 |
| Average price | 5.162 |
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