Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 280,984,091 | 1,971,000 | 11.18 | 0.08 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,122,528 | 1,434,000 | 17.39 | 0.06 | 2017-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,118,261 | 872,590 | 1.95 | 0.03 | 2017-11-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,314,000 | 519,000 | 8.41 | 0.02 | 2017-11-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,769,000 | 223,000 | 1.22 | 0.01 | 2017-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,763,881 | 172,937 | 0.39 | 0.01 | 2017-11-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | 100,000 | 0.02 | 0.00 | 2017-11-27 |
| 8 | C00093 | BNP PARIBAS | 16,585,680 | 69,000 | 0.66 | 0.00 | 2017-11-27 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,113,000 | 22,000 | 0.24 | 0.00 | 2017-11-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 13 | B01610 | KGI ASIA LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 5,000 | 0.07 | 0.00 | 2017-11-27 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01740 | WIN SECURITIES LTD | 230,100 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 71,066,264 | -1,000 | 2.83 | -0.00 | 2017-11-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 214,098 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,830,000 | -4,000 | 0.79 | -0.00 | 2017-11-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 771,000 | -5,000 | 0.03 | -0.00 | 2017-11-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,989,215 | -5,000 | 0.40 | -0.00 | 2017-11-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | -7,000 | 0.08 | -0.00 | 2017-11-27 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,724,000 | -8,000 | 0.74 | -0.00 | 2017-11-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,679 | -9,565 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,000 | -12,000 | 0.03 | -0.00 | 2017-11-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,479,000 | -13,000 | 0.34 | -0.00 | 2017-11-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | -17,000 | 0.12 | -0.00 | 2017-11-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,661,000 | -20,000 | 0.07 | -0.00 | 2017-11-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,349,500 | -20,000 | 0.25 | -0.00 | 2017-11-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 277,000 | -24,000 | 0.01 | -0.00 | 2017-11-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,000 | -28,000 | 0.11 | -0.00 | 2017-11-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,349,000 | -30,000 | 0.13 | -0.00 | 2017-11-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 20,251,000 | -31,000 | 0.81 | -0.00 | 2017-11-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,414,000 | -35,000 | 0.14 | -0.00 | 2017-11-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,031,000 | -37,000 | 0.28 | -0.00 | 2017-11-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | -40,000 | 0.09 | -0.00 | 2017-11-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,885,414 | -67,047 | 1.95 | -0.00 | 2017-11-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,562 | -67,220 | 0.11 | -0.00 | 2017-11-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,540,986 | -86,000 | 2.93 | -0.00 | 2017-11-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,997,000 | -100,000 | 0.16 | -0.00 | 2017-11-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,768,000 | -104,000 | 1.82 | -0.00 | 2017-11-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,146,875 | -133,000 | 0.32 | -0.01 | 2017-11-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,284,883 | -336,003 | 0.17 | -0.01 | 2017-11-27 |
| 48 | C00010 | CITIBANK N.A. | 232,652,948 | -822,000 | 9.26 | -0.03 | 2017-11-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,129,880 | -1,365,320 | 0.40 | -0.05 | 2017-11-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,225,033 | -1,906,372 | 30.53 | -0.08 | 2017-11-27 |
| 50 | Total changed named holdings | 2,427,288,878 | 0 | 96.58 | 0.00 | ||
| 188 | Unchanged named holdings | 75,538,943 | 0 | 3.01 | 0.00 | ||
| 238 | Total named holdings | 2,502,827,821 | 0 | 99.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,975,000 | 0 | 0.12 | 0.00 | ||
| 284 | 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 | 2017-11-23 |
| Volume | 8,195,565 |
| Turnover | 44,819,319 |
| Average price | 5.469 |
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