Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 190,848,000 | 2,944,000 | 7.59 | 0.12 | 2017-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,719,575 | 2,940,000 | 3.01 | 0.12 | 2017-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,630,201 | 1,841,000 | 9.97 | 0.07 | 2017-10-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,931,000 | 811,000 | 0.71 | 0.03 | 2017-10-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 59,722,997 | 688,100 | 2.38 | 0.03 | 2017-10-25 |
| 6 | C00010 | CITIBANK N.A. | 227,184,647 | 167,600 | 9.04 | 0.01 | 2017-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | 164,000 | 0.12 | 0.01 | 2017-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,956,000 | 105,000 | 0.67 | 0.00 | 2017-10-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,850,000 | 60,000 | 0.07 | 0.00 | 2017-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,329,500 | 50,000 | 0.29 | 0.00 | 2017-10-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,647,000 | 17,000 | 0.07 | 0.00 | 2017-10-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,000 | 10,000 | 0.05 | 0.00 | 2017-10-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,978,000 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 18 | B01610 | KGI ASIA LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,278,000 | 9,000 | 0.17 | 0.00 | 2017-10-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | B01740 | WIN SECURITIES LTD | 226,100 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,390 | 550 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 97,616 | -95 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,140 | -186 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,170,500 | -500 | 0.36 | -0.00 | 2017-10-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,873,900 | -3,000 | 2.06 | -0.00 | 2017-10-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,000 | -4,000 | 0.10 | -0.00 | 2017-10-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,857,000 | -5,000 | 0.07 | -0.00 | 2017-10-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,034,000 | -10,000 | 2.39 | -0.00 | 2017-10-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,353,000 | -10,000 | 0.09 | -0.00 | 2017-10-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | -10,000 | 0.05 | -0.00 | 2017-10-25 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,000 | -32,000 | 0.10 | -0.00 | 2017-10-25 |
| 38 | C00093 | BNP PARIBAS | 17,462,703 | -46,005 | 0.69 | -0.00 | 2017-10-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,000 | -100,000 | 0.18 | -0.00 | 2017-10-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,979,986 | -120,000 | 2.86 | -0.00 | 2017-10-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,749,998 | -133,000 | 0.23 | -0.01 | 2017-10-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,497,787 | -245,000 | 0.38 | -0.01 | 2017-10-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,002 | -945,000 | 0.17 | -0.04 | 2017-10-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,406,215 | -2,663,550 | 17.76 | -0.11 | 2017-10-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,035,672 | -5,585,914 | 32.43 | -0.22 | 2017-10-25 |
| 45 | Total changed named holdings | 2,371,775,929 | 0 | 94.37 | 0.00 | ||
| 193 | Unchanged named holdings | 128,860,892 | 0 | 5.13 | 0.00 | ||
| 238 | Total named holdings | 2,500,636,821 | 0 | 99.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,032,000 | 0 | 0.20 | 0.00 | ||
| 285 | Total securities in CCASS | 2,505,668,821 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,667,220 | 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 | 2017-10-23 |
| Volume | 10,248,641 |
| Turnover | 52,824,416 |
| Average price | 5.154 |
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