Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 441,330,726 | 2,645,000 | 17.56 | 0.11 | 2017-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,440,930 | 1,316,000 | 3.04 | 0.05 | 2017-12-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,620,000 | 301,000 | 8.30 | 0.01 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 16,782,036 | 178,146 | 0.67 | 0.01 | 2017-12-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,896,985 | 152,906 | 1.75 | 0.01 | 2017-12-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,927,411 | 34,700 | 11.65 | 0.00 | 2017-12-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,000 | 24,000 | 0.04 | 0.00 | 2017-12-05 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,233,000 | 12,000 | 1.80 | 0.00 | 2017-12-05 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 728,000 | 10,000 | 0.03 | 0.00 | 2017-12-05 |
| 11 | B01610 | KGI ASIA LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,649,000 | 7,000 | 0.07 | 0.00 | 2017-12-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,946,000 | 6,000 | 0.79 | 0.00 | 2017-12-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,427,000 | 4,000 | 0.06 | 0.00 | 2017-12-05 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,204,500 | 1,000 | 0.25 | 0.00 | 2017-12-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | -377 | 0.00 | -0.00 | 2017-12-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 749,000 | -5,000 | 0.03 | -0.00 | 2017-12-05 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,414,000 | -8,000 | 0.33 | -0.00 | 2017-12-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 823,455 | -8,000 | 0.03 | -0.00 | 2017-12-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,017,000 | -9,000 | 0.40 | -0.00 | 2017-12-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,213,000 | -10,000 | 0.05 | -0.00 | 2017-12-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,331,000 | -12,000 | 0.21 | -0.00 | 2017-12-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,331,000 | -18,000 | 0.13 | -0.00 | 2017-12-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,000 | -20,000 | 0.09 | -0.00 | 2017-12-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 241,000 | -36,000 | 0.01 | -0.00 | 2017-12-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,645,335 | -68,865 | 30.42 | -0.00 | 2017-12-05 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,106,000 | -73,000 | 1.20 | -0.00 | 2017-12-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,757,914 | -166,000 | 0.15 | -0.01 | 2017-12-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,000 | -307,000 | 0.08 | -0.01 | 2017-12-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,620,986 | -375,000 | 2.85 | -0.01 | 2017-12-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,434,634 | -516,266 | 1.93 | -0.02 | 2017-12-05 |
| 35 | C00010 | CITIBANK N.A. | 228,953,179 | -577,769 | 9.11 | -0.02 | 2017-12-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,060,046 | -1,081,835 | 0.32 | -0.04 | 2017-12-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,098 | -1,416,640 | 0.08 | -0.06 | 2017-12-05 |
| 37 | Total changed named holdings | 2,349,236,335 | 0 | 93.47 | 0.00 | ||
| 198 | Unchanged named holdings | 153,551,486 | 0 | 6.11 | 0.00 | ||
| 235 | Total named holdings | 2,502,787,821 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,015,000 | 0 | 0.12 | 0.00 | ||
| 282 | 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 | 2017-12-01 |
| Volume | 5,409,377 |
| Turnover | 29,829,984 |
| Average price | 5.514 |
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