Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,359,683 | 1,425,257 | 17.48 | 0.06 | 2017-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,732,711 | 1,257,620 | 11.21 | 0.05 | 2017-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,516,264 | 448,000 | 2.85 | 0.02 | 2017-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,584,875 | 438,000 | 0.34 | 0.02 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,555,986 | 212,000 | 2.93 | 0.01 | 2017-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,170,881 | 173,000 | 0.40 | 0.01 | 2017-11-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,107,000 | 109,000 | 1.24 | 0.00 | 2017-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,444,880 | 109,000 | 0.42 | 0.00 | 2017-11-29 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,097,000 | 100,000 | 0.16 | 0.00 | 2017-11-29 |
| 10 | C00093 | BNP PARIBAS | 16,607,890 | 90,210 | 0.66 | 0.00 | 2017-11-29 |
| 11 | B01824 | INSTINET PACIFIC LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 741,000 | 12,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,311,000 | 10,000 | 0.81 | 0.00 | 2017-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 784,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | 10,000 | 0.09 | 0.00 | 2017-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,057,215 | 8,000 | 0.40 | 0.00 | 2017-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | 5,000 | 0.07 | 0.00 | 2017-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,098 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,643,000 | 4,000 | 0.26 | 0.00 | 2017-11-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 906,455 | 4,000 | 0.04 | 0.00 | 2017-11-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,461,000 | 2,000 | 0.34 | 0.00 | 2017-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,348,069 | 2,000 | 0.17 | 0.00 | 2017-11-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 49,691,173 | -23,318 | 1.98 | -0.00 | 2017-11-29 |
| 29 | C00010 | CITIBANK N.A. | 232,165,948 | -43,000 | 9.24 | -0.00 | 2017-11-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,665,000 | -48,000 | 1.82 | -0.00 | 2017-11-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,205 | -133,127 | 0.10 | -0.01 | 2017-11-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,000 | -200,000 | 0.06 | -0.01 | 2017-11-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,249,153 | -229,730 | 0.17 | -0.01 | 2017-11-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,403,502 | -466,912 | 1.93 | -0.02 | 2017-11-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,950,000 | -769,000 | 8.39 | -0.03 | 2017-11-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,708,033 | -2,614,000 | 30.39 | -0.10 | 2017-11-29 |
| 36 | Total changed named holdings | 2,362,894,021 | 0 | 94.01 | 0.00 | ||
| 204 | Unchanged named holdings | 139,893,800 | 0 | 5.57 | 0.00 | ||
| 240 | Total named holdings | 2,502,787,821 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,015,000 | 0 | 0.12 | 0.00 | ||
| 287 | 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 | 2017-11-27 |
| Volume | 8,734,000 |
| Turnover | 46,744,630 |
| Average price | 5.352 |
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