Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,277,158 | 10,411,280 | 10.28 | 0.41 | 2017-11-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,125,000 | 4,483,000 | 0.96 | 0.18 | 2017-11-10 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,097,000 | 1,348,000 | 0.16 | 0.05 | 2017-11-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,506,000 | 490,000 | 0.34 | 0.02 | 2017-11-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,776,000 | 210,000 | 0.79 | 0.01 | 2017-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,167,215 | 210,000 | 0.40 | 0.01 | 2017-11-10 |
| 7 | C00093 | BNP PARIBAS | 17,342,514 | 132,970 | 0.69 | 0.01 | 2017-11-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,995,875 | 88,000 | 0.24 | 0.00 | 2017-11-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,796,000 | 39,000 | 0.11 | 0.00 | 2017-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | 38,000 | 0.05 | 0.00 | 2017-11-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,942 | 36,940 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,000 | 7,000 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 7,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,012 | -37 | 0.00 | -0.00 | 2017-11-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 74,332,661 | -1,000 | 2.96 | -0.00 | 2017-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 214,098 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 783,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,681,000 | -10,000 | 0.07 | -0.00 | 2017-11-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,183,000 | -10,000 | 0.05 | -0.00 | 2017-11-10 |
| 22 | B01610 | KGI ASIA LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -19,000 | 0.01 | -0.00 | 2017-11-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,000 | -20,000 | 0.16 | -0.00 | 2017-11-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,097,000 | -20,000 | 0.08 | -0.00 | 2017-11-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | -20,000 | 0.04 | -0.00 | 2017-11-10 |
| 31 | B01824 | INSTINET PACIFIC LTD | 262,000 | -27,000 | 0.01 | -0.00 | 2017-11-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,826,000 | -55,000 | 0.39 | -0.00 | 2017-11-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,395,500 | -56,000 | 0.25 | -0.00 | 2017-11-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 18,015,000 | -115,000 | 0.72 | -0.00 | 2017-11-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 774,000 | -117,000 | 0.03 | -0.00 | 2017-11-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -159,000 | 0.10 | -0.01 | 2017-11-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,219,000 | -193,000 | 2.12 | -0.01 | 2017-11-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,002 | -461,815 | 0.07 | -0.02 | 2017-11-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,884,986 | -632,000 | 2.90 | -0.03 | 2017-11-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,052,976 | -652,379 | 17.51 | -0.03 | 2017-11-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,141 | -876,814 | 0.10 | -0.03 | 2017-11-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,693,053 | -1,004,848 | 1.94 | -0.04 | 2017-11-10 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,870,781 | -1,108,300 | 0.31 | -0.04 | 2017-11-10 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,575,000 | -1,239,000 | 8.46 | -0.05 | 2017-11-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,353,000 | -0.05 | 2017-11-10 | |
| 48 | C00010 | CITIBANK N.A. | 233,816,821 | -1,664,042 | 9.30 | -0.07 | 2017-11-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 53,135,104 | -3,566,509 | 2.11 | -0.14 | 2017-11-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,963,972 | -3,957,446 | 31.47 | -0.16 | 2017-11-10 |
| 50 | Total changed named holdings | 2,395,958,811 | 0 | 95.33 | 0.00 | ||
| 191 | Unchanged named holdings | 104,848,010 | 0 | 4.17 | 0.00 | ||
| 241 | Total named holdings | 2,500,806,821 | 0 | 99.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,975,000 | 0 | 0.20 | 0.00 | ||
| 287 | Total securities in CCASS | 2,505,781,821 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,554,220 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 12,912,511 |
| Turnover | 71,377,400 |
| Average price | 5.528 |
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