Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 96,432,730 | 1,829,015 | 3.84 | 0.07 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,855,548 | 871,393 | 30.23 | 0.03 | 2017-12-18 |
| 3 | C00093 | BNP PARIBAS | 17,836,976 | 846,160 | 0.71 | 0.03 | 2017-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,890,365 | 826,926 | 1.95 | 0.03 | 2017-12-18 |
| 5 | C00010 | CITIBANK N.A. | 228,360,460 | 794,000 | 9.09 | 0.03 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,817,571 | 634,985 | 0.35 | 0.03 | 2017-12-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,000 | 255,000 | 0.01 | 0.01 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,654,657 | 125,000 | 17.57 | 0.00 | 2017-12-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,201,000 | 100,000 | 0.09 | 0.00 | 2017-12-18 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,000 | 21,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,374,069 | 16,000 | 0.17 | 0.00 | 2017-12-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 11,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,453 | -272 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 16 | B01819 | M SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,380,000 | -4,000 | 0.33 | -0.00 | 2017-12-18 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,615,000 | -10,000 | 0.26 | -0.00 | 2017-12-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,534,000 | -10,000 | 0.34 | -0.00 | 2017-12-18 |
| 23 | B01610 | KGI ASIA LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | -12,000 | 0.03 | -0.00 | 2017-12-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,066,500 | -13,000 | 0.24 | -0.00 | 2017-12-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 196,098 | -14,000 | 0.01 | -0.00 | 2017-12-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | -19,000 | 0.07 | -0.00 | 2017-12-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,821,000 | -20,000 | 0.11 | -0.00 | 2017-12-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,419,000 | -30,000 | 0.77 | -0.00 | 2017-12-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 749,000 | -32,000 | 0.03 | -0.00 | 2017-12-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,122,000 | -40,000 | 0.04 | -0.00 | 2017-12-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -43,000 | 0.05 | -0.00 | 2017-12-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 689,000 | -43,000 | 0.03 | -0.00 | 2017-12-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,479,000 | -48,000 | 0.06 | -0.00 | 2017-12-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,000 | -50,000 | 0.09 | -0.00 | 2017-12-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | -55,000 | 0.08 | -0.00 | 2017-12-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,098 | -56,499 | 0.10 | -0.00 | 2017-12-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,000 | -60,000 | 0.03 | -0.00 | 2017-12-18 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | -62,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,191,000 | -69,000 | 0.21 | -0.00 | 2017-12-18 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600,000 | -100,000 | 0.10 | -0.00 | 2017-12-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,983,778 | -125,396 | 0.16 | -0.00 | 2017-12-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | -137,000 | 0.09 | -0.01 | 2017-12-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,513,600 | -158,000 | 0.38 | -0.01 | 2017-12-18 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,227,000 | -200,000 | 1.20 | -0.01 | 2017-12-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,072,875 | -210,000 | 0.32 | -0.01 | 2017-12-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,531,000 | -235,000 | 1.73 | -0.01 | 2017-12-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,000 | -300,000 | 0.13 | -0.01 | 2017-12-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,483,000 | -314,000 | 0.14 | -0.01 | 2017-12-18 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,153,000 | -329,000 | 8.20 | -0.01 | 2017-12-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,904,776 | -508,000 | 11.65 | -0.02 | 2017-12-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,518,986 | -1,244,000 | 2.81 | -0.05 | 2017-12-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 35,142,186 | -1,672,312 | 1.40 | -0.07 | 2017-12-18 |
| 57 | Total changed named holdings | 2,394,643,726 | 0 | 95.28 | 0.00 | ||
| 175 | Unchanged named holdings | 108,134,095 | 0 | 4.30 | 0.00 | ||
| 232 | Total named holdings | 2,502,777,821 | 0 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,025,000 | 0 | 0.12 | 0.00 | ||
| 279 | 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 | 2017-12-14 |
| Volume | 8,984,392 |
| Turnover | 49,793,633 |
| Average price | 5.542 |
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