Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 236,025,826 | 6,111,263 | 9.39 | 0.24 | 2017-11-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,409,875 | 1,894,000 | 0.33 | 0.08 | 2017-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,884,839 | 1,296,785 | 1.83 | 0.05 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,562 | 1,061,000 | 0.12 | 0.04 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,708,881 | 954,130 | 0.35 | 0.04 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,770,986 | 756,000 | 2.97 | 0.03 | 2017-11-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,375,000 | 422,000 | 1.21 | 0.02 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,397,528 | 251,000 | 17.28 | 0.01 | 2017-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,459,461 | 250,561 | 1.93 | 0.01 | 2017-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | 139,000 | 0.11 | 0.01 | 2017-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,938,000 | 100,000 | 0.79 | 0.00 | 2017-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,012,215 | 97,000 | 0.40 | 0.00 | 2017-11-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,213,200 | 85,200 | 0.41 | 0.00 | 2017-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,469,500 | 33,000 | 0.26 | 0.00 | 2017-11-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,627,000 | 20,000 | 0.26 | 0.00 | 2017-11-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,065,000 | 10,000 | 0.16 | 0.00 | 2017-11-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,379,000 | 10,000 | 0.13 | 0.00 | 2017-11-23 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,026,000 | 7,000 | 0.80 | 0.00 | 2017-11-23 |
| 24 | B01819 | M SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,577,000 | 3,000 | 0.34 | 0.00 | 2017-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,032 | -163 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 237,098 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 30 | B01427 | TSE'S SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,809,000 | -7,000 | 0.07 | -0.00 | 2017-11-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,131,000 | -10,000 | 0.24 | -0.00 | 2017-11-23 |
| 33 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 771,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 902,455 | -11,000 | 0.04 | -0.00 | 2017-11-23 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2017-11-23 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | -50,000 | 0.04 | -0.00 | 2017-11-23 |
| 38 | B01943 | PO SANG SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-11-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 72,788,264 | -357,000 | 2.90 | -0.01 | 2017-11-23 |
| 41 | C00093 | BNP PARIBAS | 16,485,680 | -421,077 | 0.66 | -0.02 | 2017-11-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,199,060 | -859,621 | 0.13 | -0.03 | 2017-11-23 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,066,000 | -1,868,000 | 8.40 | -0.07 | 2017-11-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,041,405 | -2,180,000 | 30.68 | -0.09 | 2017-11-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,625,091 | -2,184,078 | 11.09 | -0.09 | 2017-11-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,223,000 | -5,171,000 | 1.88 | -0.21 | 2017-11-23 |
| 46 | Total changed named holdings | 2,395,032,958 | 0 | 95.29 | 0.00 | ||
| 191 | Unchanged named holdings | 107,794,863 | 0 | 4.29 | 0.00 | ||
| 237 | Total named holdings | 2,502,827,821 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,975,000 | 0 | 0.12 | 0.00 | ||
| 283 | Total securities in CCASS | 2,505,802,821 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,533,220 | 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 | 2017-11-21 |
| Volume | 12,758,097 |
| Turnover | 67,252,584 |
| Average price | 5.271 |
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