Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,314,916 | 3,906,000 | 0.41 | 0.16 | 2018-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,804,961 | 1,660,000 | 14.12 | 0.07 | 2018-04-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,871,000 | 1,616,000 | 0.15 | 0.06 | 2018-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,027,215 | 665,000 | 0.36 | 0.03 | 2018-04-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 137,531,840 | 569,297 | 5.47 | 0.02 | 2018-04-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,592,986 | 470,000 | 1.85 | 0.02 | 2018-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,480,000 | 394,000 | 1.01 | 0.02 | 2018-04-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,805,229 | 354,329 | 1.94 | 0.01 | 2018-04-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,213,227 | 232,000 | 0.25 | 0.01 | 2018-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,719,500 | 36,000 | 0.19 | 0.00 | 2018-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,000 | 22,000 | 0.06 | 0.00 | 2018-04-06 |
| 12 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 13 | C00093 | BNP PARIBAS | 16,532,432 | 19,017 | 0.66 | 0.00 | 2018-04-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 924,000 | 5,000 | 0.04 | 0.00 | 2018-04-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,897,000 | 5,000 | 0.67 | 0.00 | 2018-04-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 3,000 | 0.03 | 0.00 | 2018-04-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,000 | 1,000 | 0.01 | 0.00 | 2018-04-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,677 | 642 | 0.00 | 0.00 | 2018-04-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,017,000 | -2,000 | 0.08 | -0.00 | 2018-04-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,629,000 | -3,000 | 0.26 | -0.00 | 2018-04-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | -5,000 | 0.02 | -0.00 | 2018-04-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,073,000 | -5,000 | 0.08 | -0.00 | 2018-04-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 551,000 | -6,000 | 0.02 | -0.00 | 2018-04-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,000 | -8,000 | 0.02 | -0.00 | 2018-04-06 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2018-04-06 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 927,000 | -10,000 | 0.04 | -0.00 | 2018-04-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,701,000 | -10,000 | 0.19 | -0.00 | 2018-04-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,651,079 | -11,000 | 0.15 | -0.00 | 2018-04-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,728,000 | -18,000 | 0.19 | -0.00 | 2018-04-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -18,000 | 0.03 | -0.00 | 2018-04-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,871,000 | -20,000 | 0.43 | -0.00 | 2018-04-06 |
| 34 | B01819 | M SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2018-04-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2018-04-06 |
| 36 | C00016 | DBS BANK LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2018-04-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,000 | -50,000 | 0.15 | -0.00 | 2018-04-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,180,000 | -52,000 | 0.41 | -0.00 | 2018-04-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,146,000 | -59,000 | 1.68 | -0.00 | 2018-04-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,885,455 | -179,000 | 0.08 | -0.01 | 2018-04-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,018 | -283,383 | 0.09 | -0.01 | 2018-04-06 |
| 42 | C00010 | CITIBANK N.A. | 251,344,628 | -317,738 | 10.00 | -0.01 | 2018-04-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,957,540 | -1,476,492 | 27.25 | -0.06 | 2018-04-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 23,634,469 | -2,903,495 | 0.94 | -0.12 | 2018-04-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,328,436 | -4,451,177 | 18.55 | -0.18 | 2018-04-06 |
| 45 | Total changed named holdings | 2,209,707,608 | 0 | 87.92 | 0.00 | ||
| 175 | Unchanged named holdings | 293,818,213 | 0 | 11.69 | 0.00 | ||
| 220 | Total named holdings | 2,503,525,821 | 0 | 99.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,843,000 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 2,506,368,821 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,967,220 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 12,480,479 |
| Turnover | 74,523,383 |
| Average price | 5.971 |
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