Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,126,000 | 2,008,000 | 0.24 | 0.08 | 2017-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,592,143 | 843,021 | 11.12 | 0.03 | 2017-11-16 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,309,000 | 650,000 | 0.61 | 0.03 | 2017-11-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,919,000 | 514,000 | 1.15 | 0.02 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,309,906 | 149,000 | 30.69 | 0.01 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,517,222 | 93,627 | 17.41 | 0.00 | 2017-11-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 37,000 | 0.09 | 0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,879,986 | 11,000 | 2.94 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 5,000 | 0.05 | 0.00 | 2017-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 776,000 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,595 | 56 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,441,500 | -4,000 | 0.26 | -0.00 | 2017-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,103,000 | -6,000 | 0.40 | -0.00 | 2017-11-16 |
| 16 | C00093 | BNP PARIBAS | 17,067,391 | -7,000 | 0.68 | -0.00 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,515,031 | -12,750 | 0.38 | -0.00 | 2017-11-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,247,069 | -20,000 | 0.13 | -0.00 | 2017-11-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,078,000 | -69,000 | 8.44 | -0.00 | 2017-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,733,052 | -87,021 | 0.15 | -0.00 | 2017-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,785,000 | -93,000 | 2.10 | -0.00 | 2017-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,602,712 | -166,000 | 1.93 | -0.01 | 2017-11-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 73,529,496 | -286,933 | 2.93 | -0.01 | 2017-11-16 |
| 24 | C00010 | CITIBANK N.A. | 229,059,563 | -325,000 | 9.11 | -0.01 | 2017-11-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,752 | -441,250 | 0.09 | -0.02 | 2017-11-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 49,454,966 | -749,750 | 1.97 | -0.03 | 2017-11-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,452,215 | -2,047,000 | 0.38 | -0.08 | 2017-11-16 |
| 27 | Total changed named holdings | 2,344,697,599 | 0 | 93.29 | 0.00 | ||
| 212 | Unchanged named holdings | 156,128,222 | 0 | 6.21 | 0.00 | ||
| 239 | Total named holdings | 2,500,825,821 | 0 | 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 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,535,220 | 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 | 2017-11-14 |
| Volume | 5,786,944 |
| Turnover | 31,313,523 |
| Average price | 5.411 |
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