Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 186,624,000 | 4,257,000 | 7.43 | 0.17 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,530,886 | 1,171,727 | 32.81 | 0.05 | 2017-10-23 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,523,000 | 900,000 | 0.14 | 0.04 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,047,986 | 427,000 | 2.87 | 0.02 | 2017-10-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,000 | 400,000 | 0.05 | 0.02 | 2017-10-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,961,000 | 376,000 | 0.20 | 0.01 | 2017-10-23 |
| 7 | C00093 | BNP PARIBAS | 17,508,708 | 165,400 | 0.70 | 0.01 | 2017-10-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,113,000 | 128,000 | 0.16 | 0.01 | 2017-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | 113,000 | 0.12 | 0.00 | 2017-10-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,328,000 | 100,000 | 0.33 | 0.00 | 2017-10-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 69,825,575 | 90,000 | 2.78 | 0.00 | 2017-10-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,224,000 | 88,000 | 0.37 | 0.00 | 2017-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,000 | 82,000 | 0.13 | 0.00 | 2017-10-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,814,000 | 62,000 | 0.63 | 0.00 | 2017-10-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,000 | 60,000 | 0.04 | 0.00 | 2017-10-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,820,000 | 55,000 | 0.07 | 0.00 | 2017-10-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 206,000 | 45,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,363,000 | 34,000 | 0.09 | 0.00 | 2017-10-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,251,000 | 17,000 | 0.17 | 0.00 | 2017-10-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | C00010 | CITIBANK N.A. | 227,714,670 | 8,000 | 9.06 | 0.00 | 2017-10-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,208,215 | 7,000 | 0.41 | 0.00 | 2017-10-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,185,455 | 4,000 | 0.05 | 0.00 | 2017-10-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 97,711 | 35 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,391 | -227 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | -4,000 | 0.05 | -0.00 | 2017-10-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,000 | -7,000 | 0.10 | -0.00 | 2017-10-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-10-23 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | -15,000 | 0.01 | -0.00 | 2017-10-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | -18,000 | 0.06 | -0.00 | 2017-10-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,862,000 | -20,000 | 0.07 | -0.00 | 2017-10-23 |
| 36 | B01610 | KGI ASIA LTD | 821,000 | -30,000 | 0.03 | -0.00 | 2017-10-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,511,000 | -30,000 | 0.18 | -0.00 | 2017-10-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 288,098 | -34,000 | 0.01 | -0.00 | 2017-10-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,823,085 | -50,815 | 2.06 | -0.00 | 2017-10-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,279,500 | -69,000 | 0.29 | -0.00 | 2017-10-23 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 703,000 | -72,000 | 0.03 | -0.00 | 2017-10-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,539,933 | -87,847 | 0.18 | -0.00 | 2017-10-23 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -88,000 | -0.00 | 2017-10-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,020,000 | -144,000 | 2.39 | -0.01 | 2017-10-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,383,287 | -202,500 | 0.41 | -0.01 | 2017-10-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | -270,000 | 0.05 | -0.01 | 2017-10-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,978,000 | -339,000 | 0.28 | -0.01 | 2017-10-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,648,774 | -509,039 | 0.30 | -0.02 | 2017-10-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,933,201 | -687,000 | 9.94 | -0.03 | 2017-10-23 |
| 50 | C00074 | DEUTSCHE BANK AG | 60,573,505 | -1,620,699 | 2.41 | -0.06 | 2017-10-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,904,777 | -4,281,035 | 17.74 | -0.17 | 2017-10-23 |
| 51 | Total changed named holdings | 2,393,899,757 | 0 | 95.25 | 0.00 | ||
| 188 | Unchanged named holdings | 106,736,064 | 0 | 4.25 | 0.00 | ||
| 239 | Total named holdings | 2,500,635,821 | 0 | 99.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,032,000 | 0 | 0.20 | 0.00 | ||
| 286 | 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 | 2017-10-19 |
| Volume | 13,815,262 |
| Turnover | 71,623,853 |
| Average price | 5.184 |
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