Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | 72,556,986 | 10,470,000 | 2.89 | 0.42 | 2018-05-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,141,000 | 2,470,000 | 0.32 | 0.10 | 2018-05-04 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,359,787 | 2,149,000 | 0.09 | 0.09 | 2018-05-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 136,199,562 | 706,624 | 5.42 | 0.03 | 2018-05-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,458,455 | 611,000 | 0.10 | 0.02 | 2018-05-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,846,000 | 360,000 | 1.19 | 0.01 | 2018-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,122,436 | 316,198 | 27.02 | 0.01 | 2018-05-04 |
| 8 | B01138 | CLSA LTD | 593,700 | 283,000 | 0.02 | 0.01 | 2018-05-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | 220,000 | 0.02 | 0.01 | 2018-05-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,476,215 | 200,000 | 0.42 | 0.01 | 2018-05-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,819,000 | 200,000 | 0.15 | 0.01 | 2018-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,000 | 196,000 | 0.11 | 0.01 | 2018-05-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,815,000 | 174,000 | 0.23 | 0.01 | 2018-05-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,827,079 | 120,000 | 0.19 | 0.00 | 2018-05-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2018-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 866,000 | 96,000 | 0.03 | 0.00 | 2018-05-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 92,000 | 0.02 | 0.00 | 2018-05-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,000 | 70,000 | 0.08 | 0.00 | 2018-05-04 |
| 19 | B01610 | KGI ASIA LTD | 597,000 | 65,000 | 0.02 | 0.00 | 2018-05-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 920,000 | 56,000 | 0.04 | 0.00 | 2018-05-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,988,000 | 53,000 | 0.44 | 0.00 | 2018-05-04 |
| 22 | B01819 | M SECURITIES LTD | 57,000 | 42,000 | 0.00 | 0.00 | 2018-05-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 24,990,000 | 40,000 | 0.99 | 0.00 | 2018-05-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 123,000 | 35,000 | 0.00 | 0.00 | 2018-05-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2018-05-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2018-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 30,000 | 0.04 | 0.00 | 2018-05-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 181,098 | 22,000 | 0.01 | 0.00 | 2018-05-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 20,000 | 0.08 | 0.00 | 2018-05-04 |
| 30 | B01252 | CORPORATE BROKERS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-05-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2018-05-04 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 713,000 | 18,000 | 0.03 | 0.00 | 2018-05-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | 17,000 | 0.02 | 0.00 | 2018-05-04 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 14,000 | 0.02 | 0.00 | 2018-05-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,797,000 | 14,000 | 0.67 | 0.00 | 2018-05-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2018-05-04 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2018-05-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2018-05-04 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2018-05-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2018-05-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,069 | 10,000 | 0.17 | 0.00 | 2018-05-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,434,000 | 10,000 | 0.22 | 0.00 | 2018-05-04 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 52,000 | 9,042 | 0.00 | 0.00 | 2018-05-04 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-05-04 |
| 47 | B01979 | FORMAX SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-05-04 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,057 | -840 | 0.00 | -0.00 | 2018-05-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2018-05-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2018-05-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,931,000 | -17,000 | 0.08 | -0.00 | 2018-05-04 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 922,000 | -18,000 | 0.04 | -0.00 | 2018-05-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,785,000 | -35,000 | 0.31 | -0.00 | 2018-05-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,473,900 | -41,000 | 1.93 | -0.00 | 2018-05-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,184,012 | -97,000 | 0.52 | -0.00 | 2018-05-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,000 | -148,000 | 0.12 | -0.01 | 2018-05-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,082,000 | -229,000 | 1.87 | -0.01 | 2018-05-04 |
| 59 | C00010 | CITIBANK N.A. | 253,536,663 | -288,263 | 10.09 | -0.01 | 2018-05-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,241,500 | -421,000 | 0.17 | -0.02 | 2018-05-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,000 | -556,267 | 0.37 | -0.02 | 2018-05-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 18,209,095 | -677,137 | 0.72 | -0.03 | 2018-05-04 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,181,356 | -707,000 | 12.58 | -0.03 | 2018-05-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,013,271 | -780,000 | 0.40 | -0.03 | 2018-05-04 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,049,000 | -1,063,000 | 7.40 | -0.04 | 2018-05-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,621 | -1,633,000 | 0.11 | -0.06 | 2018-05-04 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,172,485 | -1,655,357 | 17.95 | -0.07 | 2018-05-04 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -4,284,000 | -0.17 | 2018-05-04 | |
| 69 | C00093 | BNP PARIBAS | 23,828,304 | -6,840,000 | 0.95 | -0.27 | 2018-05-04 |
| 69 | Total changed named holdings | 2,431,484,651 | 5,000 | 96.74 | 0.00 | ||
| 161 | Unchanged named holdings | 71,932,170 | 0 | 2.86 | 0.00 | ||
| 230 | Total named holdings | 2,503,416,821 | 5,000 | 99.61 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,954,000 | 0 | 0.12 | 0.00 | ||
| 272 | Total securities in CCASS | 2,506,370,821 | 5,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,965,220 | -5,000 | 0.28 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 28,620,590 |
| Turnover | 161,388,584 |
| Average price | 5.639 |
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