Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 181,367,000 | 2,732,000 | 7.22 | 0.11 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,354,961 | 1,412,861 | 2.44 | 0.06 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,490,501 | 726,000 | 9.81 | 0.03 | 2017-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,198,986 | 357,000 | 2.83 | 0.01 | 2017-10-19 |
| 5 | C00093 | BNP PARIBAS | 19,000,308 | 230,000 | 0.76 | 0.01 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,311,000 | 219,000 | 0.37 | 0.01 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | 157,000 | 0.06 | 0.01 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,255,000 | 56,000 | 2.40 | 0.00 | 2017-10-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,985,000 | 50,000 | 0.16 | 0.00 | 2017-10-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | 20,000 | 0.08 | 0.00 | 2017-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,368,500 | 16,000 | 0.29 | 0.00 | 2017-10-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 10,000 | 0.10 | 0.00 | 2017-10-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,404,000 | 10,000 | 0.14 | 0.00 | 2017-10-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | 4,000 | 0.05 | 0.00 | 2017-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,211 | 57 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 97,676 | -980 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,180,000 | -8,000 | 0.13 | -0.00 | 2017-10-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,221,215 | -10,000 | 0.41 | -0.00 | 2017-10-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,000 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -11,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | -15,000 | 0.05 | -0.00 | 2017-10-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01610 | KGI ASIA LTD | 876,000 | -25,000 | 0.03 | -0.00 | 2017-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -30,000 | 0.11 | -0.00 | 2017-10-19 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,678,000 | -30,000 | 0.62 | -0.00 | 2017-10-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -45,000 | 0.04 | -0.00 | 2017-10-19 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2017-10-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,541,000 | -55,000 | 0.18 | -0.00 | 2017-10-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,996,000 | -71,000 | 0.68 | -0.00 | 2017-10-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,317,000 | -100,000 | 0.29 | -0.00 | 2017-10-19 |
| 38 | C00010 | CITIBANK N.A. | 227,637,670 | -125,000 | 9.06 | -0.00 | 2017-10-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 69,802,575 | -160,000 | 2.78 | -0.01 | 2017-10-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001,218 | -431,335 | 0.32 | -0.02 | 2017-10-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,408,000 | -510,000 | 0.25 | -0.02 | 2017-10-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,276,605 | -707,000 | 32.76 | -0.03 | 2017-10-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,207,604 | -753,874 | 17.95 | -0.03 | 2017-10-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,699,487 | -1,042,183 | 0.58 | -0.04 | 2017-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,494,602 | -1,749,546 | 0.18 | -0.07 | 2017-10-19 |
| 45 | Total changed named holdings | 2,342,398,119 | 0 | 93.20 | 0.00 | ||
| 195 | Unchanged named holdings | 158,237,702 | 0 | 6.30 | 0.00 | ||
| 240 | Total named holdings | 2,500,635,821 | 0 | 99.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,032,000 | 0 | 0.20 | 0.00 | ||
| 287 | Total securities in CCASS | 2,505,667,821 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,668,220 | 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 | 2017-10-17 |
| Volume | 7,965,620 |
| Turnover | 41,312,280 |
| Average price | 5.186 |
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