Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 85,406,678 | 2,580,000 | 3.40 | 0.10 | 2017-12-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,063,000 | 1,956,000 | 1.24 | 0.08 | 2017-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,174,112 | 999,000 | 11.74 | 0.04 | 2017-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,098 | 718,000 | 0.11 | 0.03 | 2017-12-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,696,000 | 392,000 | 8.30 | 0.02 | 2017-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,586,027 | 234,261 | 1.93 | 0.01 | 2017-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,852,986 | 127,000 | 2.86 | 0.01 | 2017-12-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,527,000 | 15,000 | 0.06 | 0.00 | 2017-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | 14,000 | 0.07 | 0.00 | 2017-12-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 781,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 731,000 | 9,000 | 0.03 | 0.00 | 2017-12-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,468,600 | 2,000 | 0.38 | 0.00 | 2017-12-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,706 | 170 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -2,000 | 0.04 | -0.00 | 2017-12-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,372,875 | -11,000 | 0.33 | -0.00 | 2017-12-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -12,000 | 0.01 | -0.00 | 2017-12-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,000 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 728,455 | -25,000 | 0.03 | -0.00 | 2017-12-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,857,105 | -25,940 | 0.15 | -0.00 | 2017-12-11 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | -27,000 | 0.00 | -0.00 | 2017-12-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700,000 | -33,000 | 0.11 | -0.00 | 2017-12-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,842,000 | -35,000 | 1.74 | -0.00 | 2017-12-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,251,000 | -40,000 | 0.21 | -0.00 | 2017-12-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,000 | -60,000 | 0.14 | -0.00 | 2017-12-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,777,586 | -87,000 | 0.31 | -0.00 | 2017-12-11 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-12-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 19,449,000 | -102,000 | 0.77 | -0.00 | 2017-12-11 |
| 30 | C00093 | BNP PARIBAS | 16,661,036 | -117,000 | 0.66 | -0.00 | 2017-12-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,094,500 | -118,000 | 0.24 | -0.00 | 2017-12-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,817,000 | -129,000 | 0.79 | -0.01 | 2017-12-11 |
| 33 | C00010 | CITIBANK N.A. | 227,669,679 | -146,000 | 9.06 | -0.01 | 2017-12-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | -198,000 | 0.10 | -0.01 | 2017-12-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,839,621 | -350,150 | 17.54 | -0.01 | 2017-12-11 |
| 36 | C00102 | MACQUARIE BANK LTD | 200,049 | -657,000 | 0.01 | -0.03 | 2017-12-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 40,539,547 | -1,157,997 | 1.61 | -0.05 | 2017-12-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,013,215 | -1,496,000 | 0.36 | -0.06 | 2017-12-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,116,403 | -2,133,344 | 30.28 | -0.08 | 2017-12-11 |
| 39 | Total changed named holdings | 2,379,973,278 | 0 | 94.69 | 0.00 | ||
| 194 | Unchanged named holdings | 122,814,543 | 0 | 4.89 | 0.00 | ||
| 233 | Total named holdings | 2,502,787,821 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,015,000 | 0 | 0.12 | 0.00 | ||
| 280 | 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 | 2017-12-07 |
| Volume | 9,532,830 |
| Turnover | 50,759,608 |
| Average price | 5.325 |
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