Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00074 | DEUTSCHE BANK AG | 21,578,647 | 4,553,408 | 0.86 | 0.18 | 2018-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 162,900,651 | 2,502,089 | 6.48 | 0.10 | 2018-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,544,872 | 1,982,872 | 1.22 | 0.08 | 2018-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,167,986 | 1,568,000 | 3.59 | 0.06 | 2018-06-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,026,000 | 1,027,007 | 0.32 | 0.04 | 2018-06-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,000 | 600,000 | 0.04 | 0.02 | 2018-06-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,440,000 | 579,000 | 1.09 | 0.02 | 2018-06-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,192,271 | 531,805 | 0.29 | 0.02 | 2018-06-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,695,000 | 423,000 | 7.91 | 0.02 | 2018-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 104,000 | 0.04 | 0.00 | 2018-06-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,000 | 60,000 | 0.04 | 0.00 | 2018-06-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 58,000 | 0.03 | 0.00 | 2018-06-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2018-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 845,000 | 30,000 | 0.03 | 0.00 | 2018-06-04 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 29,000 | 0.01 | 0.00 | 2018-06-04 |
| 17 | B01610 | KGI ASIA LTD | 758,000 | 29,000 | 0.03 | 0.00 | 2018-06-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,342,000 | 27,000 | 1.09 | 0.00 | 2018-06-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,367,500 | 24,000 | 0.17 | 0.00 | 2018-06-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,117,000 | 21,000 | 0.08 | 0.00 | 2018-06-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,371,455 | 18,000 | 0.17 | 0.00 | 2018-06-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | 15,000 | 0.02 | 0.00 | 2018-06-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2018-06-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,442,000 | 11,000 | 0.06 | 0.00 | 2018-06-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,000 | 10,000 | 0.12 | 0.00 | 2018-06-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,634,000 | 5,000 | 0.14 | 0.00 | 2018-06-04 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,062,000 | 1,000 | 0.68 | 0.00 | 2018-06-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,884 | 695 | 0.00 | 0.00 | 2018-06-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 34 | B01819 | M SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 35 | C00102 | MACQUARIE BANK LTD | 202,787 | -8,000 | 0.01 | -0.00 | 2018-06-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 459,098 | -13,000 | 0.02 | -0.00 | 2018-06-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,498,000 | -18,000 | 0.26 | -0.00 | 2018-06-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,688,000 | -20,000 | 1.78 | -0.00 | 2018-06-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,798,000 | -33,000 | 0.15 | -0.00 | 2018-06-04 |
| 40 | C00093 | BNP PARIBAS | 16,618,951 | -40,824 | 0.66 | -0.00 | 2018-06-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,569,050 | -573,845 | 1.93 | -0.02 | 2018-06-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,161 | -1,631,800 | 0.02 | -0.06 | 2018-06-04 |
| 43 | C00010 | CITIBANK N.A. | 245,357,771 | -2,050,194 | 9.76 | -0.08 | 2018-06-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,719,152 | -2,386,000 | 12.16 | -0.09 | 2018-06-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,220,689 | -2,761,124 | 26.15 | -0.11 | 2018-06-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,206,788 | -4,882,089 | 17.00 | -0.19 | 2018-06-04 |
| 46 | Total changed named holdings | 2,374,051,713 | 0 | 94.46 | 0.00 | ||
| 193 | Unchanged named holdings | 129,397,108 | 0 | 5.15 | 0.00 | ||
| 239 | Total named holdings | 2,503,448,821 | 0 | 99.61 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,034,000 | 0 | 0.12 | 0.00 | ||
| 284 | Total securities in CCASS | 2,506,482,821 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,853,220 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 16,999,305 |
| Turnover | 88,961,787 |
| Average price | 5.233 |
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