Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,320,643 | 1,267,000 | 29.73 | 0.05 | 2018-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,000 | 928,000 | 0.27 | 0.04 | 2018-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,253,620 | 799,000 | 0.45 | 0.03 | 2018-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,573,696 | 747,000 | 0.14 | 0.03 | 2018-01-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,281,430 | 728,005 | 1.44 | 0.03 | 2018-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,852,792 | 672,287 | 17.46 | 0.03 | 2018-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,282,571 | 180,000 | 0.37 | 0.01 | 2018-01-16 |
| 8 | B01732 | WINTECH SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 35,000 | 0.01 | 0.00 | 2018-01-16 |
| 10 | C00010 | CITIBANK N.A. | 229,286,099 | 23,000 | 9.12 | 0.00 | 2018-01-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2018-01-16 |
| 12 | C00093 | BNP PARIBAS | 16,334,005 | 16,000 | 0.65 | 0.00 | 2018-01-16 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | -1,000 | 0.04 | -0.00 | 2018-01-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -1,000 | 0.02 | -0.00 | 2018-01-16 |
| 16 | B01819 | M SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,378,875 | -5,000 | 0.33 | -0.00 | 2018-01-16 |
| 19 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,000 | -7,000 | 0.05 | -0.00 | 2018-01-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,824,000 | -9,000 | 0.11 | -0.00 | 2018-01-16 |
| 22 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,000 | -10,000 | 0.08 | -0.00 | 2018-01-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,482,000 | -10,000 | 0.34 | -0.00 | 2018-01-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,000 | -12,000 | 0.08 | -0.00 | 2018-01-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,165,215 | -13,000 | 0.36 | -0.00 | 2018-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 174,098 | -14,000 | 0.01 | -0.00 | 2018-01-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | -0.00 | 2018-01-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2018-01-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,000 | -21,000 | 0.20 | -0.00 | 2018-01-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,409,000 | -23,000 | 0.33 | -0.00 | 2018-01-16 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,000 | -25,000 | 0.13 | -0.00 | 2018-01-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,385,000 | -25,000 | 0.21 | -0.00 | 2018-01-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,023,000 | -30,000 | 0.24 | -0.00 | 2018-01-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 584,000 | -37,000 | 0.02 | -0.00 | 2018-01-16 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 725,000 | -40,000 | 0.03 | -0.00 | 2018-01-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,692,000 | -41,000 | 8.06 | -0.00 | 2018-01-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,972,000 | -43,000 | 0.08 | -0.00 | 2018-01-16 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -43,000 | -0.00 | 2018-01-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,278,569 | -45,005 | 1.92 | -0.00 | 2018-01-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | -50,000 | 0.12 | -0.00 | 2018-01-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -50,000 | 0.01 | -0.00 | 2018-01-16 |
| 44 | B01610 | KGI ASIA LTD | 453,000 | -70,000 | 0.02 | -0.00 | 2018-01-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 19,091,000 | -80,000 | 0.76 | -0.00 | 2018-01-16 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,000 | -95,000 | 0.06 | -0.00 | 2018-01-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 652,000 | -110,000 | 0.03 | -0.00 | 2018-01-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,843,000 | -140,000 | 0.15 | -0.01 | 2018-01-16 |
| 49 | B01943 | PO SANG SECURITIES LTD | 8,000 | -150,000 | 0.00 | -0.01 | 2018-01-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,530,986 | -164,000 | 2.81 | -0.01 | 2018-01-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 746,000 | -175,000 | 0.03 | -0.01 | 2018-01-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,496,500 | -189,000 | 0.22 | -0.01 | 2018-01-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,096,273 | -222,000 | 11.86 | -0.01 | 2018-01-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,879,000 | -246,000 | 1.59 | -0.01 | 2018-01-16 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,490,000 | -1,393,000 | 1.25 | -0.06 | 2018-01-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 116,182,143 | -1,821,287 | 4.62 | -0.07 | 2018-01-16 |
| 56 | Total changed named holdings | 2,409,867,515 | 21,000 | 95.88 | 0.00 | ||
| 170 | Unchanged named holdings | 93,021,306 | 0 | 3.70 | 0.00 | ||
| 226 | Total named holdings | 2,502,888,821 | 21,000 | 99.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,960,000 | -20,000 | 0.12 | -0.00 | ||
| 270 | Total securities in CCASS | 2,505,848,821 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,487,220 | -1,000 | 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 | 2018-01-12 |
| Volume | 9,254,000 |
| Turnover | 55,213,670 |
| Average price | 5.966 |
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