Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,963,000 | 1,348,000 | 7.88 | 0.05 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,191,619 | 1,165,893 | 17.83 | 0.05 | 2018-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,015,653 | 1,026,000 | 12.18 | 0.04 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 230,625,362 | 649,000 | 9.18 | 0.03 | 2018-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,123,871 | 336,000 | 0.32 | 0.01 | 2018-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,240,600 | 312,000 | 0.49 | 0.01 | 2018-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,499 | 149,651 | 0.06 | 0.01 | 2018-01-24 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,033,000 | 110,000 | 0.84 | 0.00 | 2018-01-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,762,000 | 86,000 | 1.22 | 0.00 | 2018-01-24 |
| 10 | C00093 | BNP PARIBAS | 16,827,434 | 77,000 | 0.67 | 0.00 | 2018-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | 47,000 | 0.05 | 0.00 | 2018-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 166,098 | 25,000 | 0.01 | 0.00 | 2018-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,000 | 20,000 | 0.08 | 0.00 | 2018-01-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,436,508 | 13,280 | 30.06 | 0.00 | 2018-01-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,489,000 | 10,000 | 0.06 | 0.00 | 2018-01-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | 10,000 | 0.08 | 0.00 | 2018-01-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,704,000 | 5,000 | 0.70 | 0.00 | 2018-01-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01610 | KGI ASIA LTD | 492,000 | 1,000 | 0.02 | 0.00 | 2018-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,832 | 700 | 0.00 | 0.00 | 2018-01-24 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 415,000 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -3,000 | 0.03 | -0.00 | 2018-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,585,000 | -4,000 | 0.22 | -0.00 | 2018-01-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,984,000 | -6,000 | 0.32 | -0.00 | 2018-01-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,229,154 | -6,437 | 1.92 | -0.00 | 2018-01-24 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | -7,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -7,000 | 0.01 | -0.00 | 2018-01-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,152,000 | -9,000 | 1.60 | -0.00 | 2018-01-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,571,875 | -10,000 | 0.30 | -0.00 | 2018-01-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,000 | -14,000 | 0.08 | -0.00 | 2018-01-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,698,000 | -30,000 | 0.74 | -0.00 | 2018-01-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,882,000 | -30,000 | 0.11 | -0.00 | 2018-01-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,783,000 | -30,000 | 0.11 | -0.00 | 2018-01-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,961,500 | -53,000 | 0.20 | -0.00 | 2018-01-24 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-01-24 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -61,000 | -0.00 | 2018-01-24 | |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -77,000 | -0.00 | 2018-01-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,798,215 | -164,000 | 0.43 | -0.01 | 2018-01-24 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,041,000 | -174,000 | 0.48 | -0.01 | 2018-01-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,093,986 | -222,000 | 2.71 | -0.01 | 2018-01-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,134 | -420,866 | 0.12 | -0.02 | 2018-01-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 113,219,743 | -1,587,000 | 4.50 | -0.06 | 2018-01-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 28,973,393 | -2,369,221 | 1.15 | -0.09 | 2018-01-24 |
| 50 | Total changed named holdings | 2,433,422,476 | 17,000 | 96.82 | 0.00 | ||
| 175 | Unchanged named holdings | 69,741,345 | 0 | 2.77 | 0.00 | ||
| 225 | Total named holdings | 2,503,163,821 | 17,000 | 99.60 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,934,000 | 0 | 0.12 | 0.00 | ||
| 266 | Total securities in CCASS | 2,506,097,821 | 17,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,238,220 | -17,000 | 0.29 | -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 | 2018-01-22 |
| Volume | 11,491,700 |
| Turnover | 75,337,020 |
| Average price | 6.556 |
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