Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00010 | CITIBANK N.A. | 245,671,362 | 5,691,000 | 9.77 | 0.23 | 2018-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,254,743 | 3,836,000 | 4.35 | 0.15 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,704,229 | 1,360,000 | 17.97 | 0.05 | 2018-01-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,448,495 | 1,143,850 | 1.09 | 0.05 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,039,872 | 792,000 | 0.12 | 0.03 | 2018-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,536,871 | 194,600 | 0.30 | 0.01 | 2018-01-29 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,000 | 105,000 | 0.01 | 0.00 | 2018-01-29 |
| 8 | C00093 | BNP PARIBAS | 17,308,225 | 76,750 | 0.69 | 0.00 | 2018-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,312,969 | 70,000 | 1.92 | 0.00 | 2018-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 61,000 | 0.08 | 0.00 | 2018-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,252,000 | 44,000 | 1.56 | 0.00 | 2018-01-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 35,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01819 | M SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2018-01-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 34,000 | 0.03 | 0.00 | 2018-01-29 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 665,000 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 417,000 | 25,000 | 0.02 | 0.00 | 2018-01-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,922,000 | 24,000 | 0.20 | 0.00 | 2018-01-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | 10,000 | 0.07 | 0.00 | 2018-01-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,661,000 | 7,000 | 0.70 | 0.00 | 2018-01-29 |
| 22 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 3,000 | 0.03 | 0.00 | 2018-01-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,396,000 | 3,000 | 0.21 | 0.00 | 2018-01-29 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 155,098 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,698,500 | -1,000 | 0.19 | -0.00 | 2018-01-29 |
| 29 | B01610 | KGI ASIA LTD | 490,000 | -4,000 | 0.02 | -0.00 | 2018-01-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,000 | -5,000 | 0.08 | -0.00 | 2018-01-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | -6,000 | 0.05 | -0.00 | 2018-01-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | -10,000 | 0.07 | -0.00 | 2018-01-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 793,000 | -17,000 | 0.03 | -0.00 | 2018-01-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 423,000 | -20,000 | 0.02 | -0.00 | 2018-01-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,151,000 | -50,000 | 0.32 | -0.00 | 2018-01-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,607,000 | -57,000 | 0.74 | -0.00 | 2018-01-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -58,000 | 0.01 | -0.00 | 2018-01-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,968,000 | -85,000 | 0.32 | -0.00 | 2018-01-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,329,000 | -86,000 | 0.05 | -0.00 | 2018-01-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,376,875 | -87,000 | 0.29 | -0.00 | 2018-01-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,407,000 | -100,000 | 0.06 | -0.00 | 2018-01-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -100,000 | 0.02 | -0.00 | 2018-01-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,243,986 | -212,000 | 2.68 | -0.01 | 2018-01-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,966,200 | -465,400 | 0.48 | -0.02 | 2018-01-29 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,452,000 | -491,000 | 7.66 | -0.02 | 2018-01-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,193,644 | -709,470 | 0.13 | -0.03 | 2018-01-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,967,215 | -886,000 | 0.40 | -0.04 | 2018-01-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,067,000 | -960,000 | 0.04 | -0.04 | 2018-01-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,537,000 | -1,373,000 | 1.14 | -0.05 | 2018-01-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,166,934 | -3,281,730 | 29.65 | -0.13 | 2018-01-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,489,235 | -4,509,600 | 12.59 | -0.18 | 2018-01-29 |
| 52 | Total changed named holdings | 2,418,432,453 | 7,000 | 96.22 | 0.00 | ||
| 173 | Unchanged named holdings | 84,863,368 | 0 | 3.38 | 0.00 | ||
| 225 | Total named holdings | 2,503,295,821 | 7,000 | 99.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,834,000 | 0 | 0.11 | 0.00 | ||
| 265 | Total securities in CCASS | 2,506,129,821 | 7,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,206,220 | -7,000 | 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 | 2018-01-25 |
| Volume | 26,583,000 |
| Turnover | 180,965,157 |
| Average price | 6.808 |
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