Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,709 | 577,007 | 0.09 | 0.02 | 2018-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,863,798 | 301,645 | 0.99 | 0.01 | 2018-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,663,000 | 300,000 | 0.19 | 0.01 | 2018-06-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,609,367 | 203,000 | 5.99 | 0.01 | 2018-06-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,255,541 | 180,415 | 0.57 | 0.01 | 2018-06-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,774,000 | 157,000 | 8.23 | 0.01 | 2018-06-26 |
| 7 | C00010 | CITIBANK N.A. | 243,275,889 | 147,000 | 9.68 | 0.01 | 2018-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,964,284 | 145,932 | 16.95 | 0.01 | 2018-06-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,431,000 | 100,000 | 0.14 | 0.00 | 2018-06-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,671,508 | 85,900 | 0.15 | 0.00 | 2018-06-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 80,000 | 0.03 | 0.00 | 2018-06-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,371,000 | 62,000 | 0.09 | 0.00 | 2018-06-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,927,273 | 20,000 | 0.20 | 0.00 | 2018-06-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,771,000 | 20,000 | 0.11 | 0.00 | 2018-06-26 |
| 15 | B01740 | WIN SECURITIES LTD | 227,100 | 20,000 | 0.01 | 0.00 | 2018-06-26 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,594,000 | 13,000 | 1.22 | 0.00 | 2018-06-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,000 | 10,000 | 0.05 | 0.00 | 2018-06-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,458,000 | 10,000 | 0.58 | 0.00 | 2018-06-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,658,000 | 4,000 | 1.10 | 0.00 | 2018-06-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 195,098 | 4,000 | 0.01 | 0.00 | 2018-06-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,644 | -276 | 0.00 | -0.00 | 2018-06-26 |
| 25 | C00093 | BNP PARIBAS | 17,372,064 | -1,344 | 0.69 | -0.00 | 2018-06-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,000 | -8,000 | 0.25 | -0.00 | 2018-06-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,203,000 | -10,000 | 0.05 | -0.00 | 2018-06-26 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 695,000 | -10,000 | 0.03 | -0.00 | 2018-06-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,890,000 | -30,000 | 0.31 | -0.00 | 2018-06-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,088,000 | -47,000 | 1.95 | -0.00 | 2018-06-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,654,500 | -70,000 | 0.19 | -0.00 | 2018-06-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,134,463 | -111,010 | 1.92 | -0.00 | 2018-06-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,547,420 | -380,369 | 25.84 | -0.02 | 2018-06-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,917,826 | -419,900 | 12.61 | -0.02 | 2018-06-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,554,986 | -420,000 | 3.72 | -0.02 | 2018-06-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,320,623 | -963,000 | 0.29 | -0.04 | 2018-06-26 |
| 36 | Total changed named holdings | 2,368,115,093 | 0 | 94.22 | 0.00 | ||
| 202 | Unchanged named holdings | 135,338,728 | 0 | 5.38 | 0.00 | ||
| 238 | Total named holdings | 2,503,453,821 | 0 | 99.61 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,036,000 | 0 | 0.12 | 0.00 | ||
| 284 | Total securities in CCASS | 2,506,489,821 | 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 | 2018-06-22 |
| Volume | 4,955,276 |
| Turnover | 24,983,739 |
| Average price | 5.042 |
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