Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 282,051,435 | 2,459,292 | 11.22 | 0.10 | 2017-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,999,000 | 2,000,000 | 0.80 | 0.08 | 2017-11-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,759,000 | 1,450,000 | 0.67 | 0.06 | 2017-11-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,377,000 | 458,000 | 1.17 | 0.02 | 2017-11-17 |
| 5 | C00010 | CITIBANK N.A. | 229,396,685 | 337,122 | 9.13 | 0.01 | 2017-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,379,875 | 200,000 | 0.25 | 0.01 | 2017-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,260,000 | 157,000 | 0.41 | 0.01 | 2017-11-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,886,000 | 70,000 | 0.11 | 0.00 | 2017-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,000 | 40,000 | 0.11 | 0.00 | 2017-11-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,000 | 30,000 | 0.14 | 0.00 | 2017-11-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,531,000 | 25,000 | 0.34 | 0.00 | 2017-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,117,000 | 20,000 | 0.08 | 0.00 | 2017-11-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,136,000 | 10,000 | 0.24 | 0.00 | 2017-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 814,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 786,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 20 | B01610 | KGI ASIA LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,446,500 | 5,000 | 0.26 | 0.00 | 2017-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,508 | 4,756 | 0.09 | 0.00 | 2017-11-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | 4,000 | 0.04 | 0.00 | 2017-11-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,732,886 | -166 | 0.15 | -0.00 | 2017-11-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | -7,000 | 0.02 | -0.00 | 2017-11-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-11-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,582,000 | -10,000 | 0.34 | -0.00 | 2017-11-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,048,000 | -30,000 | 8.44 | -0.00 | 2017-11-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 73,497,114 | -32,382 | 2.92 | -0.00 | 2017-11-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,000 | -37,000 | 0.09 | -0.00 | 2017-11-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,727,000 | -58,000 | 2.10 | -0.00 | 2017-11-17 |
| 36 | B01460 | BERICH BROKERAGE LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | C00093 | BNP PARIBAS | 16,987,391 | -80,000 | 0.68 | -0.00 | 2017-11-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,487,919 | -114,793 | 1.93 | -0.00 | 2017-11-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,456,986 | -423,000 | 2.92 | -0.02 | 2017-11-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,784,162 | -525,744 | 30.67 | -0.02 | 2017-11-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,941,716 | -575,506 | 17.38 | -0.02 | 2017-11-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 47,952,387 | -1,502,579 | 1.91 | -0.06 | 2017-11-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,562,031 | -1,953,000 | 0.30 | -0.08 | 2017-11-17 |
| 43 | Total changed named holdings | 2,390,703,595 | 2,000,000 | 95.12 | 0.08 | ||
| 196 | Unchanged named holdings | 112,122,226 | 0 | 4.46 | 0.00 | ||
| 239 | Total named holdings | 2,502,825,821 | 2,000,000 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,975,000 | -2,000,000 | 0.12 | -0.08 | ||
| 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 | 2017-11-15 |
| Volume | 8,267,000 |
| Turnover | 44,157,600 |
| Average price | 5.341 |
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