Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 90,288,609 | 2,356,000 | 3.59 | 0.09 | 2017-12-13 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,715,000 | 791,000 | 0.78 | 0.03 | 2017-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,954,483 | 731,456 | 1.95 | 0.03 | 2017-12-13 |
| 4 | C00093 | BNP PARIBAS | 16,867,936 | 210,900 | 0.67 | 0.01 | 2017-12-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | 200,000 | 0.03 | 0.01 | 2017-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,617,600 | 142,000 | 0.38 | 0.01 | 2017-12-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,634,000 | 102,000 | 1.22 | 0.00 | 2017-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 80,000 | 0.15 | 0.00 | 2017-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,740,000 | 74,000 | 1.74 | 0.00 | 2017-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,861,586 | 49,000 | 0.31 | 0.00 | 2017-12-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,767,000 | 40,000 | 0.79 | 0.00 | 2017-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,941,971 | 7,000 | 17.54 | 0.00 | 2017-12-13 |
| 13 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,248,000 | -3,000 | 0.21 | -0.00 | 2017-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -5,000 | 0.07 | -0.00 | 2017-12-13 |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,098 | -7,000 | 0.11 | -0.00 | 2017-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 722,000 | -9,000 | 0.03 | -0.00 | 2017-12-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,000 | -10,000 | 0.09 | -0.00 | 2017-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,000 | -15,000 | 0.09 | -0.00 | 2017-12-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,000 | -15,000 | 0.06 | -0.00 | 2017-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,080,500 | -20,000 | 0.24 | -0.00 | 2017-12-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,821,986 | -49,000 | 2.86 | -0.00 | 2017-12-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,211,875 | -61,000 | 0.33 | -0.00 | 2017-12-13 |
| 26 | C00010 | CITIBANK N.A. | 227,925,679 | -246,000 | 9.07 | -0.01 | 2017-12-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 38,729,317 | -269,692 | 1.54 | -0.01 | 2017-12-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,215,511 | -288,000 | 30.25 | -0.01 | 2017-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,451,940 | -546,664 | 0.14 | -0.02 | 2017-12-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,851,112 | -1,356,000 | 11.69 | -0.05 | 2017-12-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,723,000 | -1,872,000 | 8.23 | -0.07 | 2017-12-13 |
| 31 | Total changed named holdings | 2,366,497,203 | 0 | 94.16 | 0.00 | ||
| 202 | Unchanged named holdings | 136,280,618 | 0 | 5.42 | 0.00 | ||
| 233 | Total named holdings | 2,502,777,821 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,025,000 | 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 | 2017-12-11 |
| Volume | 6,843,000 |
| Turnover | 36,757,160 |
| Average price | 5.371 |
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