Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 164,322,698 | 2,160,047 | 6.54 | 0.09 | 2018-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,190,000 | 979,000 | 8.00 | 0.04 | 2018-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,441 | 359,000 | 0.11 | 0.01 | 2018-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,132,271 | 210,006 | 0.32 | 0.01 | 2018-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,215,631 | 189,296 | 0.92 | 0.01 | 2018-06-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 978,000 | 66,000 | 0.04 | 0.00 | 2018-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,479,000 | 55,000 | 0.14 | 0.00 | 2018-06-08 |
| 8 | B01138 | CLSA LTD | 285,700 | 32,000 | 0.01 | 0.00 | 2018-06-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,909,500 | 30,000 | 0.24 | 0.00 | 2018-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,430,500 | 30,000 | 0.18 | 0.00 | 2018-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,125,986 | 30,000 | 3.55 | 0.00 | 2018-06-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,000 | 20,000 | 0.02 | 0.00 | 2018-06-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,087,000 | 20,000 | 0.68 | 0.00 | 2018-06-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,505,000 | 7,000 | 0.26 | 0.00 | 2018-06-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 16 | C00010 | CITIBANK N.A. | 244,988,808 | 3,000 | 9.75 | 0.00 | 2018-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | -608 | 0.00 | -0.00 | 2018-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,000 | -4,000 | 0.04 | -0.00 | 2018-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,031,000 | -8,000 | 0.24 | -0.00 | 2018-06-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,262,000 | -8,000 | 1.08 | -0.00 | 2018-06-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,150,000 | -10,000 | 0.44 | -0.00 | 2018-06-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 23 | B01943 | PO SANG SECURITIES LTD | 195,000 | -13,000 | 0.01 | -0.00 | 2018-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -14,000 | 0.03 | -0.00 | 2018-06-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,000 | -15,000 | 0.02 | -0.00 | 2018-06-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | -18,000 | 0.08 | -0.00 | 2018-06-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,131,000 | -19,000 | 0.08 | -0.00 | 2018-06-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,322,069 | -20,000 | 0.17 | -0.00 | 2018-06-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-08 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2018-06-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,494,000 | -32,000 | 1.93 | -0.00 | 2018-06-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,000 | -40,000 | 0.03 | -0.00 | 2018-06-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 182,098 | -52,000 | 0.01 | -0.00 | 2018-06-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,339,215 | -90,000 | 0.41 | -0.00 | 2018-06-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -97,000 | 0.01 | -0.00 | 2018-06-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,664,938 | -101,000 | 1.18 | -0.00 | 2018-06-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,240,474 | -142,098 | 26.07 | -0.01 | 2018-06-08 |
| 39 | C00093 | BNP PARIBAS | 15,437,629 | -148,000 | 0.61 | -0.01 | 2018-06-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,175,000 | -150,000 | 0.33 | -0.01 | 2018-06-08 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,572,455 | -166,000 | 0.14 | -0.01 | 2018-06-08 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,126,000 | -179,000 | 1.16 | -0.01 | 2018-06-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,759,241 | -293,047 | 16.94 | -0.01 | 2018-06-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,251,394 | -348,365 | 1.92 | -0.01 | 2018-06-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,304,254 | -2,151,231 | 12.07 | -0.09 | 2018-06-08 |
| 45 | Total changed named holdings | 2,407,925,510 | 0 | 95.81 | 0.00 | ||
| 190 | Unchanged named holdings | 95,523,311 | 0 | 3.80 | 0.00 | ||
| 235 | Total named holdings | 2,503,448,821 | 0 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,036,000 | 0 | 0.12 | 0.00 | ||
| 281 | 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 | 2018-06-06 |
| Volume | 5,723,398 |
| Turnover | 31,287,015 |
| Average price | 5.467 |
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