Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-26 to 2018-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 27,983,000 | 325,000 | 1.11 | 0.01 | 2018-06-27 |
| 2 | C00093 | BNP PARIBAS | 17,658,964 | 286,900 | 0.70 | 0.01 | 2018-06-27 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 332,000 | 270,000 | 0.01 | 0.01 | 2018-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,230,274 | 265,990 | 16.96 | 0.01 | 2018-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,283,999 | 149,536 | 1.92 | 0.01 | 2018-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,214,000 | 126,000 | 1.96 | 0.01 | 2018-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,766,500 | 112,000 | 0.19 | 0.00 | 2018-06-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,375,000 | 102,000 | 0.33 | 0.00 | 2018-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,958,798 | 95,000 | 0.99 | 0.00 | 2018-06-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,866,000 | 92,000 | 8.23 | 0.00 | 2018-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,729,908 | 58,400 | 0.15 | 0.00 | 2018-06-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,375,623 | 55,000 | 0.29 | 0.00 | 2018-06-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,632,000 | 38,000 | 1.22 | 0.00 | 2018-06-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 25,000 | 0.00 | 0.00 | 2018-06-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,273,000 | 20,000 | 0.25 | 0.00 | 2018-06-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,515,000 | 20,000 | 0.26 | 0.00 | 2018-06-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 20,000 | 0.03 | 0.00 | 2018-06-27 |
| 19 | C00016 | DBS BANK LTD | 4,711,250 | 20,000 | 0.19 | 0.00 | 2018-06-27 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 |
| 21 | B01212 | HENYEP SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,354,000 | 10,000 | 0.21 | 0.00 | 2018-06-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,000 | 6,000 | 0.11 | 0.00 | 2018-06-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,469,000 | 5,000 | 0.06 | 0.00 | 2018-06-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,000 | 4,000 | 0.04 | 0.00 | 2018-06-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,655,215 | 2,000 | 0.42 | 0.00 | 2018-06-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 956,000 | 1,000 | 0.04 | 0.00 | 2018-06-27 |
| 28 | B01610 | KGI ASIA LTD | 720,000 | 1,000 | 0.03 | 0.00 | 2018-06-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,394 | -250 | 0.00 | -0.00 | 2018-06-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,000 | -4,000 | 0.11 | -0.00 | 2018-06-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,453,000 | -5,000 | 0.58 | -0.00 | 2018-06-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | -5,000 | 0.12 | -0.00 | 2018-06-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 189,098 | -6,000 | 0.01 | -0.00 | 2018-06-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,000 | -10,000 | 0.19 | -0.00 | 2018-06-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,361,000 | -10,000 | 0.09 | -0.00 | 2018-06-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,516,986 | -38,000 | 3.72 | -0.00 | 2018-06-27 |
| 38 | C00010 | CITIBANK N.A. | 243,179,353 | -96,536 | 9.68 | -0.00 | 2018-06-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 150,495,245 | -114,122 | 5.99 | -0.00 | 2018-06-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,709 | -162,000 | 0.08 | -0.01 | 2018-06-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,245,802 | -301,618 | 25.83 | -0.01 | 2018-06-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,943,641 | -311,900 | 0.55 | -0.01 | 2018-06-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,831,426 | -1,086,400 | 12.57 | -0.04 | 2018-06-27 |
| 43 | Total changed named holdings | 2,394,139,185 | 10,000 | 95.26 | 0.00 | ||
| 195 | Unchanged named holdings | 109,324,636 | 0 | 4.35 | 0.00 | ||
| 238 | Total named holdings | 2,503,463,821 | 10,000 | 99.61 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,026,000 | -10,000 | 0.12 | -0.00 | ||
| 283 | 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 | 2018-06-25 |
| Volume | 4,515,250 |
| Turnover | 22,631,677 |
| Average price | 5.012 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy