Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,574,986 | 2,554,000 | 1.97 | 0.10 | 2018-04-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,327,215 | 1,300,000 | 0.41 | 0.05 | 2018-04-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,514,098 | 721,767 | 1.21 | 0.03 | 2018-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,781,912 | 720,819 | 27.29 | 0.03 | 2018-04-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,004,000 | 654,000 | 7.16 | 0.03 | 2018-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,876,218 | 424,991 | 0.31 | 0.02 | 2018-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,002 | 382,870 | 0.16 | 0.02 | 2018-04-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,000 | 64,000 | 0.11 | 0.00 | 2018-04-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,079 | 40,000 | 0.15 | 0.00 | 2018-04-13 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 785,000 | 30,000 | 0.03 | 0.00 | 2018-04-13 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 28,000 | 0.00 | 0.00 | 2018-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,610,000 | 25,000 | 1.66 | 0.00 | 2018-04-13 |
| 13 | B01969 | CHINA VERED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2018-04-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,973,000 | 16,000 | 0.99 | 0.00 | 2018-04-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2018-04-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-04-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,000 | 10,000 | 0.09 | 0.00 | 2018-04-13 |
| 19 | C00093 | BNP PARIBAS | 16,576,581 | 3,535 | 0.66 | 0.00 | 2018-04-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,509 | -274 | 0.00 | -0.00 | 2018-04-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2018-04-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 159,098 | -2,000 | 0.01 | -0.00 | 2018-04-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-04-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,642,500 | -7,000 | 0.18 | -0.00 | 2018-04-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2018-04-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 541,000 | -10,000 | 0.02 | -0.00 | 2018-04-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,472,900 | -11,000 | 1.93 | -0.00 | 2018-04-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -12,000 | 0.02 | -0.00 | 2018-04-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,000 | -15,000 | 0.13 | -0.00 | 2018-04-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,166,000 | -20,000 | 0.21 | -0.00 | 2018-04-13 |
| 32 | B01610 | KGI ASIA LTD | 437,000 | -20,000 | 0.02 | -0.00 | 2018-04-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -30,000 | 0.03 | -0.00 | 2018-04-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,455,000 | -33,000 | 0.65 | -0.00 | 2018-04-13 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2018-04-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 743,000 | -65,000 | 0.03 | -0.00 | 2018-04-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,475,651 | -68,000 | 0.38 | -0.00 | 2018-04-13 |
| 38 | B01819 | M SECURITIES LTD | 109,000 | -91,000 | 0.00 | -0.00 | 2018-04-13 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,435,000 | -100,000 | 0.14 | -0.00 | 2018-04-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,959,828 | -126,172 | 0.40 | -0.01 | 2018-04-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,000 | -153,000 | 0.09 | -0.01 | 2018-04-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | -159,000 | 0.02 | -0.01 | 2018-04-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,333,306 | -389,000 | 13.90 | -0.02 | 2018-04-13 |
| 44 | C00010 | CITIBANK N.A. | 251,181,382 | -733,000 | 9.99 | -0.03 | 2018-04-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,036,000 | -2,115,000 | 1.23 | -0.08 | 2018-04-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,908,241 | -2,801,536 | 18.14 | -0.11 | 2018-04-13 |
| 46 | Total changed named holdings | 2,256,904,506 | 0 | 89.80 | 0.00 | ||
| 174 | Unchanged named holdings | 246,622,315 | 0 | 9.81 | 0.00 | ||
| 220 | Total named holdings | 2,503,526,821 | 0 | 99.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,843,000 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 2,506,369,821 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,966,220 | 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 | 2018-04-11 |
| Volume | 11,797,376 |
| Turnover | 74,230,126 |
| Average price | 6.292 |
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