Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00016 | DBS BANK LTD | 4,691,250 | 2,169,882 | 0.19 | 0.09 | 2018-06-22 |
| 2 | C00093 | BNP PARIBAS | 17,418,790 | 1,775,030 | 0.69 | 0.07 | 2018-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,406,367 | 1,441,000 | 5.98 | 0.06 | 2018-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,440,615 | 1,209,168 | 0.30 | 0.05 | 2018-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,863,000 | 1,190,000 | 8.19 | 0.05 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,644,986 | 725,000 | 3.69 | 0.03 | 2018-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,161,123 | 666,427 | 25.83 | 0.03 | 2018-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,661,570 | 440,907 | 17.06 | 0.02 | 2018-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | 200,000 | 0.12 | 0.01 | 2018-06-22 |
| 10 | B01138 | CLSA LTD | 338,700 | 85,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,185,000 | 45,000 | 1.96 | 0.00 | 2018-06-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,634,000 | 40,000 | 1.22 | 0.00 | 2018-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,000 | 22,000 | 0.18 | 0.00 | 2018-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,000 | 16,000 | 0.04 | 0.00 | 2018-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 965,000 | 11,000 | 0.04 | 0.00 | 2018-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,000 | 10,000 | 0.25 | 0.00 | 2018-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,193,000 | 10,000 | 0.05 | 0.00 | 2018-06-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 445,000 | 8,000 | 0.02 | 0.00 | 2018-06-22 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,907,273 | 5,000 | 0.20 | 0.00 | 2018-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | 5,000 | 0.11 | 0.00 | 2018-06-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 4,000 | 0.03 | 0.00 | 2018-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,000 | 2,000 | 0.08 | 0.00 | 2018-06-22 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,305,000 | 1,000 | 0.09 | 0.00 | 2018-06-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | 1,000 | 0.04 | 0.00 | 2018-06-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,928 | 648 | 0.00 | 0.00 | 2018-06-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,252,295 | -7,093 | 1.92 | -0.00 | 2018-06-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,651,215 | -23,000 | 0.42 | -0.00 | 2018-06-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,499,000 | -42,000 | 0.70 | -0.00 | 2018-06-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 27,634,000 | -50,000 | 1.10 | -0.00 | 2018-06-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,344,000 | -100,000 | 0.21 | -0.00 | 2018-06-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,331,000 | -140,000 | 0.13 | -0.01 | 2018-06-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,702 | -150,000 | 0.07 | -0.01 | 2018-06-22 |
| 39 | C00010 | CITIBANK N.A. | 244,126,889 | -270,000 | 9.71 | -0.01 | 2018-06-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,401,798 | -989,221 | 0.97 | -0.04 | 2018-06-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,722,216 | -1,034,560 | 0.55 | -0.04 | 2018-06-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,886,607 | -1,770,900 | 0.19 | -0.07 | 2018-06-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,240,205 | -2,169,882 | 0.09 | -0.09 | 2018-06-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,097,236 | -3,354,406 | 12.58 | -0.13 | 2018-06-22 |
| 44 | Total changed named holdings | 2,388,559,765 | 0 | 95.04 | 0.00 | ||
| 195 | Unchanged named holdings | 114,894,056 | 0 | 4.57 | 0.00 | ||
| 239 | Total named holdings | 2,503,453,821 | 0 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,036,000 | 0 | 0.12 | 0.00 | ||
| 285 | Total securities in CCASS | 2,506,489,821 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,846,220 | 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 | 2018-06-20 |
| Volume | 8,167,352 |
| Turnover | 41,423,288 |
| Average price | 5.072 |
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