Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 109,730,533 | 1,492,000 | 4.37 | 0.06 | 2018-01-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,125,000 | 569,000 | 8.24 | 0.02 | 2018-01-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,553,000 | 431,000 | 1.22 | 0.02 | 2018-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,791,393 | 204,000 | 17.54 | 0.01 | 2018-01-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,235,000 | 169,000 | 0.17 | 0.01 | 2018-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,781,306 | 17,722 | 1.94 | 0.00 | 2018-01-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 17,000 | 0.01 | 0.00 | 2018-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,178,500 | 10,000 | 0.25 | 0.00 | 2018-01-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,246,571 | 7,000 | 0.33 | 0.00 | 2018-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,454,000 | 5,000 | 0.77 | 0.00 | 2018-01-03 |
| 11 | B01740 | WIN SECURITIES LTD | 230,100 | 4,000 | 0.01 | 0.00 | 2018-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,610 | 310 | 0.00 | 0.00 | 2018-01-03 |
| 13 | C00093 | BNP PARIBAS | 16,369,399 | -3,000 | 0.65 | -0.00 | 2018-01-03 |
| 14 | C00010 | CITIBANK N.A. | 227,838,700 | -3,722 | 9.07 | -0.00 | 2018-01-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,341,600 | -5,000 | 0.37 | -0.00 | 2018-01-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,867,000 | -8,000 | 0.71 | -0.00 | 2018-01-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,000 | -10,000 | 0.09 | -0.00 | 2018-01-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | -10,000 | 0.05 | -0.00 | 2018-01-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 689,000 | -10,000 | 0.03 | -0.00 | 2018-01-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,000 | -10,000 | 0.09 | -0.00 | 2018-01-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | -17,000 | 0.04 | -0.00 | 2018-01-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,161,000 | -20,000 | 0.21 | -0.00 | 2018-01-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,478,000 | -20,000 | 0.26 | -0.00 | 2018-01-03 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2018-01-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,886,696 | -25,000 | 11.65 | -0.00 | 2018-01-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 739,000 | -30,000 | 0.03 | -0.00 | 2018-01-03 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | -37,000 | 0.02 | -0.00 | 2018-01-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,000 | -53,000 | 0.06 | -0.00 | 2018-01-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,514,986 | -58,000 | 2.81 | -0.00 | 2018-01-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,497,000 | -63,000 | 1.73 | -0.00 | 2018-01-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,098 | -75,000 | 0.11 | -0.00 | 2018-01-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,000 | -188,000 | 0.14 | -0.01 | 2018-01-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 29,065,564 | -262,000 | 1.16 | -0.01 | 2018-01-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,940,605 | -1,986,310 | 30.12 | -0.08 | 2018-01-03 |
| 35 | Total changed named holdings | 2,369,049,661 | 2,000 | 94.26 | 0.00 | ||
| 197 | Unchanged named holdings | 133,731,160 | 0 | 5.32 | 0.00 | ||
| 232 | Total named holdings | 2,502,780,821 | 2,000 | 99.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,025,000 | 0 | 0.12 | 0.00 | ||
| 279 | Total securities in CCASS | 2,505,805,821 | 2,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,530,220 | -2,000 | 0.30 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 5,263,690 |
| Turnover | 28,948,166 |
| Average price | 5.500 |
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