Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-03-16 to 2018-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,240,241 | 1,054,193 | 29.81 | 0.04 | 2018-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,695,192 | 877,546 | 18.93 | 0.03 | 2018-03-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 132,835,348 | 792,000 | 5.29 | 0.03 | 2018-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,945,942 | 116,953 | 0.40 | 0.00 | 2018-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,002 | 73,667 | 0.11 | 0.00 | 2018-03-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,690,986 | 71,000 | 1.74 | 0.00 | 2018-03-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,925,763 | 40,000 | 0.28 | 0.00 | 2018-03-19 |
| 8 | C00093 | BNP PARIBAS | 16,388,304 | 26,392 | 0.65 | 0.00 | 2018-03-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,425,000 | 10,000 | 1.33 | 0.00 | 2018-03-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,015,500 | 6,000 | 0.16 | 0.00 | 2018-03-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,117,000 | 2,000 | 0.08 | 0.00 | 2018-03-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2018-03-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,706 | 267 | 0.00 | 0.00 | 2018-03-19 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-03-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2018-03-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,367,000 | -3,000 | 0.05 | -0.00 | 2018-03-19 |
| 17 | B01141 | FE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-03-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | -7,000 | 0.02 | -0.00 | 2018-03-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -7,000 | 0.04 | -0.00 | 2018-03-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2018-03-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,700,000 | -9,000 | 0.98 | -0.00 | 2018-03-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,532,000 | -10,000 | 0.18 | -0.00 | 2018-03-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 575,000 | -10,000 | 0.02 | -0.00 | 2018-03-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2018-03-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-03-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 481,000 | -12,000 | 0.02 | -0.00 | 2018-03-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 159,098 | -12,000 | 0.01 | -0.00 | 2018-03-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,755,000 | -22,000 | 0.07 | -0.00 | 2018-03-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 663,000 | -26,000 | 0.03 | -0.00 | 2018-03-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,593,000 | -30,000 | 0.14 | -0.00 | 2018-03-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | -30,000 | 0.08 | -0.00 | 2018-03-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -32,000 | 0.02 | -0.00 | 2018-03-19 |
| 33 | B01610 | KGI ASIA LTD | 406,000 | -40,000 | 0.02 | -0.00 | 2018-03-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,692,000 | -53,000 | 1.62 | -0.00 | 2018-03-19 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,167,455 | -100,000 | 0.05 | -0.00 | 2018-03-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,469,000 | -102,000 | 0.42 | -0.00 | 2018-03-19 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 515,000 | -140,000 | 0.02 | -0.01 | 2018-03-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,655,079 | -150,000 | 0.15 | -0.01 | 2018-03-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,827,535 | -216,750 | 12.05 | -0.01 | 2018-03-19 |
| 40 | C00010 | CITIBANK N.A. | 256,975,563 | -302,000 | 10.22 | -0.01 | 2018-03-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,795,015 | -331,256 | 0.27 | -0.01 | 2018-03-19 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,499,000 | -624,000 | 6.70 | -0.02 | 2018-03-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,730,812 | -724,012 | 0.86 | -0.03 | 2018-03-19 |
| 43 | Total changed named holdings | 2,333,203,541 | 41,000 | 92.83 | 0.00 | ||
| 175 | Unchanged named holdings | 170,358,280 | 0 | 6.78 | 0.00 | ||
| 218 | Total named holdings | 2,503,561,821 | 41,000 | 99.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,793,000 | 0 | 0.11 | 0.00 | ||
| 257 | Total securities in CCASS | 2,506,354,821 | 41,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,981,220 | -41,000 | 0.28 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 4,727,733 |
| Turnover | 31,728,007 |
| Average price | 6.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy