Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 285,627,711 | 3,895,000 | 11.36 | 0.15 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,519,033 | 1,811,000 | 30.46 | 0.07 | 2017-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,293,264 | 1,777,000 | 2.92 | 0.07 | 2017-11-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | 728,000 | 0.06 | 0.03 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,961,366 | 601,683 | 17.51 | 0.02 | 2017-11-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,219,000 | 110,000 | 0.09 | 0.00 | 2017-11-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 706,000 | 100,000 | 0.03 | 0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 16,676,890 | 69,000 | 0.66 | 0.00 | 2017-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,940,000 | 65,000 | 0.79 | 0.00 | 2017-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,119,215 | 62,000 | 0.40 | 0.00 | 2017-11-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,848,000 | 4,000 | 0.11 | 0.00 | 2017-11-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,631,000 | -2,000 | 0.10 | -0.00 | 2017-11-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 731,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 728,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 764,000 | -20,000 | 0.03 | -0.00 | 2017-11-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,000 | -28,000 | 0.03 | -0.00 | 2017-11-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,372,532 | -30,970 | 1.92 | -0.00 | 2017-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,000 | -32,000 | 0.07 | -0.00 | 2017-11-30 |
| 22 | B01819 | M SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-11-30 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2017-11-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,902 | -46,303 | 0.10 | -0.00 | 2017-11-30 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -47,000 | -0.00 | 2017-11-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,566,000 | -99,000 | 1.81 | -0.00 | 2017-11-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 679,000 | -99,000 | 0.03 | -0.00 | 2017-11-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,073,153 | -176,000 | 0.16 | -0.01 | 2017-11-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,432,000 | -180,000 | 0.06 | -0.01 | 2017-11-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,000 | -194,000 | 0.02 | -0.01 | 2017-11-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,284,875 | -300,000 | 0.33 | -0.01 | 2017-11-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,055,000 | -389,880 | 0.40 | -0.02 | 2017-11-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 19,911,000 | -400,000 | 0.79 | -0.02 | 2017-11-30 |
| 34 | C00010 | CITIBANK N.A. | 231,742,948 | -423,000 | 9.22 | -0.02 | 2017-11-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,607,000 | -500,000 | 1.22 | -0.02 | 2017-11-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,948,986 | -607,000 | 2.90 | -0.02 | 2017-11-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,584,000 | -1,366,000 | 8.34 | -0.05 | 2017-11-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,308,881 | -1,862,000 | 0.33 | -0.07 | 2017-11-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 47,385,643 | -2,305,530 | 1.89 | -0.09 | 2017-11-30 |
| 39 | Total changed named holdings | 2,368,458,399 | 0 | 94.24 | 0.00 | ||
| 198 | Unchanged named holdings | 134,329,422 | 0 | 5.34 | 0.00 | ||
| 237 | Total named holdings | 2,502,787,821 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,015,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 11,178,000 |
| Turnover | 60,287,260 |
| Average price | 5.393 |
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