Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 443,787,491 | 2,132,834 | 17.66 | 0.08 | 2017-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 97,905,766 | 1,473,036 | 3.90 | 0.06 | 2017-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,040,000 | 887,000 | 8.24 | 0.04 | 2017-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,098 | 303,000 | 0.11 | 0.01 | 2017-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,437,000 | 210,000 | 1.21 | 0.01 | 2017-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,272,875 | 200,000 | 0.33 | 0.01 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,665,986 | 147,000 | 2.81 | 0.01 | 2017-12-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,301,000 | 100,000 | 0.09 | 0.00 | 2017-12-19 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,569,000 | 90,000 | 0.06 | 0.00 | 2017-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,045,000 | 61,222 | 0.16 | 0.00 | 2017-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,071,215 | 58,000 | 0.36 | 0.00 | 2017-12-19 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 778,000 | 50,000 | 0.03 | 0.00 | 2017-12-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,000 | 21,000 | 0.07 | 0.00 | 2017-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,000 | 20,000 | 0.09 | 0.00 | 2017-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | 15,000 | 0.05 | 0.00 | 2017-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,000 | 10,000 | 0.09 | 0.00 | 2017-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,074,500 | 8,000 | 0.24 | 0.00 | 2017-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 201,098 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,246 | -207 | 0.00 | -0.00 | 2017-12-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,016,000 | -11,000 | 0.72 | -0.00 | 2017-12-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,573,000 | -18,000 | 0.26 | -0.00 | 2017-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,441,000 | -90,000 | 1.73 | -0.00 | 2017-12-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,778,354 | -112,011 | 1.94 | -0.00 | 2017-12-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,390,600 | -123,000 | 0.37 | -0.00 | 2017-12-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,701,066 | -154,482 | 30.23 | -0.01 | 2017-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,466,197 | -351,374 | 0.34 | -0.01 | 2017-12-19 |
| 28 | C00093 | BNP PARIBAS | 17,231,390 | -605,586 | 0.69 | -0.02 | 2017-12-19 |
| 29 | C00010 | CITIBANK N.A. | 227,313,460 | -1,047,000 | 9.04 | -0.04 | 2017-12-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,325,358 | -1,579,418 | 11.59 | -0.06 | 2017-12-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 33,398,172 | -1,744,014 | 1.33 | -0.07 | 2017-12-19 |
| 31 | Total changed named holdings | 2,355,904,872 | 0 | 93.74 | 0.00 | ||
| 201 | Unchanged named holdings | 146,872,949 | 0 | 5.84 | 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 | 2017-12-15 |
| Volume | 10,792,793 |
| Turnover | 58,790,610 |
| Average price | 5.447 |
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