Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 87,932,609 | 2,525,931 | 3.50 | 0.10 | 2017-12-12 |
| 2 | C00010 | CITIBANK N.A. | 228,171,679 | 502,000 | 9.08 | 0.02 | 2017-12-12 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,924,000 | 200,000 | 0.75 | 0.01 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,098 | 148,000 | 0.11 | 0.01 | 2017-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,604 | 141,499 | 0.16 | 0.01 | 2017-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,934,971 | 95,350 | 17.54 | 0.00 | 2017-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,812,586 | 35,000 | 0.31 | 0.00 | 2017-12-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,207,112 | 33,000 | 11.75 | 0.00 | 2017-12-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,870,986 | 18,000 | 2.86 | 0.00 | 2017-12-12 |
| 10 | B01885 | HAFOO SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,475,600 | 7,000 | 0.38 | 0.00 | 2017-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,100,500 | 6,000 | 0.24 | 0.00 | 2017-12-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 210,098 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | -350 | 0.00 | -0.00 | 2017-12-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,000 | -1,000 | 0.09 | -0.00 | 2017-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,604,000 | -2,000 | 0.14 | -0.00 | 2017-12-12 |
| 17 | C00093 | BNP PARIBAS | 16,657,036 | -4,000 | 0.66 | -0.00 | 2017-12-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,000 | -5,000 | 0.07 | -0.00 | 2017-12-12 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2017-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | -25,000 | 0.10 | -0.00 | 2017-12-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 692,455 | -36,000 | 0.03 | -0.00 | 2017-12-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,727,000 | -90,000 | 0.78 | -0.00 | 2017-12-12 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 589,000 | -90,000 | 0.02 | -0.00 | 2017-12-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,272,875 | -100,000 | 0.33 | -0.00 | 2017-12-12 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,595,000 | -101,000 | 8.30 | -0.00 | 2017-12-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,666,000 | -176,000 | 1.74 | -0.01 | 2017-12-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,223,027 | -363,000 | 1.92 | -0.01 | 2017-12-12 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,532,000 | -531,000 | 1.21 | -0.02 | 2017-12-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,503,511 | -612,892 | 30.26 | -0.02 | 2017-12-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 38,999,009 | -1,540,538 | 1.55 | -0.06 | 2017-12-12 |
| 31 | Total changed named holdings | 2,360,030,112 | -10,000 | 93.90 | -0.00 | ||
| 202 | Unchanged named holdings | 142,747,709 | 0 | 5.68 | 0.00 | ||
| 233 | Total named holdings | 2,502,777,821 | -10,000 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,025,000 | 10,000 | 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 | 2017-12-08 |
| Volume | 6,546,350 |
| Turnover | 35,056,270 |
| Average price | 5.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy