Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,499,215 | 1,306,000 | 0.46 | 0.05 | 2017-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,749,122 | 1,286,058 | 11.09 | 0.05 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,527,781 | 797,000 | 0.38 | 0.03 | 2017-11-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,405,000 | 729,000 | 1.13 | 0.03 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,002 | 353,000 | 0.11 | 0.01 | 2017-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,073 | 309,942 | 0.15 | 0.01 | 2017-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,878,000 | 236,000 | 2.10 | 0.01 | 2017-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,768,712 | 43,646 | 1.94 | 0.00 | 2017-11-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,014,000 | 14,000 | 0.12 | 0.00 | 2017-11-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B02093 | UPMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,999,000 | 4,000 | 0.72 | 0.00 | 2017-11-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,313,000 | 1,000 | 0.05 | 0.00 | 2017-11-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,539 | -255 | 0.00 | -0.00 | 2017-11-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 87,595 | -369 | 0.00 | -0.00 | 2017-11-15 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-11-15 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 19 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 804,000 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01610 | KGI ASIA LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2017-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,506,000 | -25,000 | 0.34 | -0.00 | 2017-11-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,000 | -35,000 | 0.09 | -0.00 | 2017-11-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,000 | -66,000 | 0.10 | -0.00 | 2017-11-15 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -74,000 | -0.00 | 2017-11-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,160,906 | -107,000 | 30.68 | -0.00 | 2017-11-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,423,595 | -153,631 | 17.40 | -0.01 | 2017-11-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,000 | -167,000 | 0.01 | -0.01 | 2017-11-15 |
| 31 | C00093 | BNP PARIBAS | 17,074,391 | -192,000 | 0.68 | -0.01 | 2017-11-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,109,000 | -238,000 | 0.40 | -0.01 | 2017-11-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 50,204,716 | -275,646 | 2.00 | -0.01 | 2017-11-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 73,816,429 | -432,000 | 2.94 | -0.02 | 2017-11-15 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -556,000 | -0.02 | 2017-11-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,868,986 | -684,000 | 2.94 | -0.03 | 2017-11-15 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,147,000 | -782,000 | 8.44 | -0.03 | 2017-11-15 |
| 38 | C00010 | CITIBANK N.A. | 229,384,563 | -1,241,745 | 9.13 | -0.05 | 2017-11-15 |
| 38 | Total changed named holdings | 2,348,949,930 | 3,000 | 93.46 | 0.00 | ||
| 201 | Unchanged named holdings | 151,875,891 | 0 | 6.04 | 0.00 | ||
| 239 | Total named holdings | 2,500,825,821 | 3,000 | 99.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,975,000 | 0 | 0.20 | 0.00 | ||
| 285 | Total securities in CCASS | 2,505,800,821 | 3,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,535,220 | -3,000 | 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 | 2017-11-13 |
| Volume | 8,147,130 |
| Turnover | 44,267,970 |
| Average price | 5.434 |
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