Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00074 | DEUTSCHE BANK AG | 22,056,811 | 1,397,000 | 0.88 | 0.06 | 2018-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,161 | 604,000 | 0.09 | 0.02 | 2018-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,206,000 | 276,000 | 1.16 | 0.01 | 2018-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,027,000 | 176,000 | 7.92 | 0.01 | 2018-06-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,313,000 | 110,000 | 0.33 | 0.00 | 2018-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,053,986 | 102,000 | 3.58 | 0.00 | 2018-06-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,429,215 | 100,000 | 0.41 | 0.00 | 2018-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,555,000 | 75,000 | 1.93 | 0.00 | 2018-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 484,098 | 64,000 | 0.02 | 0.00 | 2018-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,079 | 60,000 | 0.18 | 0.00 | 2018-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,657,702 | 45,804 | 1.94 | 0.00 | 2018-06-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,452,265 | 24,994 | 0.30 | 0.00 | 2018-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | 21,000 | 0.09 | 0.00 | 2018-06-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,000 | 20,000 | 0.06 | 0.00 | 2018-06-06 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 5,000 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,087,000 | 5,000 | 0.68 | 0.00 | 2018-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,039,000 | 4,000 | 0.24 | 0.00 | 2018-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,000 | 1,000 | 0.15 | 0.00 | 2018-06-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,727 | -157 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | -2,000 | 0.09 | -0.00 | 2018-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,000 | -10,000 | 0.12 | -0.00 | 2018-06-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,000 | -12,000 | 0.04 | -0.00 | 2018-06-06 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-06-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,000 | -18,000 | 0.02 | -0.00 | 2018-06-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,400,500 | -20,000 | 0.18 | -0.00 | 2018-06-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 27,290,000 | -22,000 | 1.09 | -0.00 | 2018-06-06 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 755,000 | -30,000 | 0.03 | -0.00 | 2018-06-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,379,823 | -75,000 | 12.11 | -0.00 | 2018-06-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,092,288 | -88,000 | 16.99 | -0.00 | 2018-06-06 |
| 35 | B01138 | CLSA LTD | 253,700 | -110,000 | 0.01 | -0.00 | 2018-06-06 |
| 36 | C00010 | CITIBANK N.A. | 245,006,344 | -119,804 | 9.75 | -0.00 | 2018-06-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,450,662 | -157,937 | 26.16 | -0.01 | 2018-06-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,814,000 | -183,000 | 1.19 | -0.01 | 2018-06-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,738,455 | -282,000 | 0.15 | -0.01 | 2018-06-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 161,363,651 | -311,000 | 6.42 | -0.01 | 2018-06-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,978,000 | -524,000 | 0.24 | -0.02 | 2018-06-06 |
| 42 | C00093 | BNP PARIBAS | 15,501,053 | -1,100,900 | 0.62 | -0.04 | 2018-06-06 |
| 42 | Total changed named holdings | 2,393,367,520 | 0 | 95.23 | 0.00 | ||
| 196 | Unchanged named holdings | 110,081,301 | 0 | 4.38 | 0.00 | ||
| 238 | Total named holdings | 2,503,448,821 | 0 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,036,000 | 0 | 0.12 | 0.00 | ||
| 284 | Total securities in CCASS | 2,506,484,821 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,851,220 | 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 | 2018-06-04 |
| Volume | 5,424,509 |
| Turnover | 29,334,925 |
| Average price | 5.408 |
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