Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,959,238 | 3,371,238 | 0.44 | 0.13 | 2018-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,310,000 | 2,013,000 | 7.65 | 0.08 | 2018-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,538,986 | 1,415,000 | 3.28 | 0.06 | 2018-05-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,785,014 | 915,574 | 1.07 | 0.04 | 2018-05-16 |
| 5 | B01610 | KGI ASIA LTD | 823,000 | 293,000 | 0.03 | 0.01 | 2018-05-16 |
| 6 | C00093 | BNP PARIBAS | 18,430,255 | 265,400 | 0.73 | 0.01 | 2018-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | 260,000 | 0.13 | 0.01 | 2018-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,947,523 | 169,623 | 1.95 | 0.01 | 2018-05-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,556,028 | 84,000 | 0.26 | 0.00 | 2018-05-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | 59,000 | 0.03 | 0.00 | 2018-05-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | 50,000 | 0.03 | 0.00 | 2018-05-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,431,000 | 42,000 | 0.06 | 0.00 | 2018-05-16 |
| 13 | C00010 | CITIBANK N.A. | 257,644,714 | 32,377 | 10.25 | 0.00 | 2018-05-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2018-05-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 26,000 | 0.09 | 0.00 | 2018-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 20,000 | 0.04 | 0.00 | 2018-05-16 |
| 17 | B01819 | M SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2018-05-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,000 | 20,000 | 0.11 | 0.00 | 2018-05-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 148,536,562 | 19,000 | 5.91 | 0.00 | 2018-05-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,082,079 | 18,000 | 0.20 | 0.00 | 2018-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,000 | 14,000 | 0.04 | 0.00 | 2018-05-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2018-05-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 10,000 | 0.08 | 0.00 | 2018-05-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2018-05-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2018-05-16 |
| 28 | C00018 | HANG SENG BANK LTD | 4,627,500 | 1,000 | 0.18 | 0.00 | 2018-05-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,287,069 | -1,000 | 0.17 | -0.00 | 2018-05-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-05-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2018-05-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -10,000 | 0.03 | -0.00 | 2018-05-16 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,063,000 | -10,000 | 0.84 | -0.00 | 2018-05-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,060,000 | -19,000 | 1.79 | -0.00 | 2018-05-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,018,500 | -21,000 | 0.16 | -0.00 | 2018-05-16 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 795,000 | -25,000 | 0.03 | -0.00 | 2018-05-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2018-05-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2018-05-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,958,000 | -53,000 | 0.32 | -0.00 | 2018-05-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | -80,000 | 0.11 | -0.00 | 2018-05-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,000 | -96,000 | 0.02 | -0.00 | 2018-05-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 348,098 | -138,000 | 0.01 | -0.01 | 2018-05-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 964,000 | -200,000 | 0.04 | -0.01 | 2018-05-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,619,000 | -200,000 | 0.14 | -0.01 | 2018-05-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,328,200 | -209,000 | 0.33 | -0.01 | 2018-05-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,455,835 | -325,000 | 17.60 | -0.01 | 2018-05-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,361,898 | -896,000 | 26.55 | -0.04 | 2018-05-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 25,047,000 | -1,028,000 | 1.00 | -0.04 | 2018-05-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,810,277 | -1,458,830 | 12.64 | -0.06 | 2018-05-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,352 | -1,931,382 | 0.06 | -0.08 | 2018-05-16 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,602,000 | -2,390,000 | 0.98 | -0.10 | 2018-05-16 |
| 54 | Total changed named holdings | 2,399,049,128 | 1,000 | 95.45 | 0.00 | ||
| 179 | Unchanged named holdings | 104,299,693 | 0 | 4.15 | 0.00 | ||
| 233 | Total named holdings | 2,503,348,821 | 1,000 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,024,000 | 0 | 0.12 | 0.00 | ||
| 277 | Total securities in CCASS | 2,506,372,821 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,963,220 | -1,000 | 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 | 2018-05-14 |
| Volume | 11,006,000 |
| Turnover | 61,621,640 |
| Average price | 5.599 |
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