Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,513,000 | 3,647,000 | 8.38 | 0.15 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,849,961 | 1,906,320 | 0.63 | 0.08 | 2018-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,271,258 | 1,312,460 | 1.05 | 0.05 | 2018-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,821,245 | 326,000 | 6.00 | 0.01 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 243,314,553 | 135,200 | 9.68 | 0.01 | 2018-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,820,908 | 91,000 | 0.15 | 0.00 | 2018-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,721,000 | 89,000 | 1.22 | 0.00 | 2018-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 993,000 | 37,000 | 0.04 | 0.00 | 2018-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,235,000 | 21,000 | 1.96 | 0.00 | 2018-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,000 | 20,000 | 0.05 | 0.00 | 2018-06-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | 20,000 | 0.02 | 0.00 | 2018-06-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,000 | 10,000 | 0.11 | 0.00 | 2018-06-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,507,000 | 8,000 | 0.70 | 0.00 | 2018-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 7,000 | 0.05 | 0.00 | 2018-06-28 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,036,000 | 5,000 | 0.48 | 0.00 | 2018-06-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,000 | 4,000 | 0.09 | 0.00 | 2018-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,000 | 3,000 | 0.09 | 0.00 | 2018-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,275,000 | 2,000 | 0.25 | 0.00 | 2018-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,656,215 | 1,000 | 0.42 | 0.00 | 2018-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 190,098 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 206 | 0.00 | 0.00 | 2018-06-28 |
| 23 | C00093 | BNP PARIBAS | 17,659,008 | 44 | 0.70 | 0.00 | 2018-06-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 52,003 | -616 | 0.00 | -0.00 | 2018-06-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,103,000 | -1,000 | 0.04 | -0.00 | 2018-06-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,976,000 | -7,000 | 1.11 | -0.00 | 2018-06-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,506,000 | -9,000 | 0.26 | -0.00 | 2018-06-28 |
| 28 | B01212 | HENYEP SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,753,500 | -13,000 | 0.19 | -0.00 | 2018-06-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | -95,000 | 0.18 | -0.00 | 2018-06-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,331,000 | -100,000 | 0.13 | -0.00 | 2018-06-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,120,286 | -109,988 | 16.95 | -0.00 | 2018-06-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,955,623 | -420,000 | 0.28 | -0.02 | 2018-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,702 | -425,007 | 0.07 | -0.02 | 2018-06-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,431,913 | -852,086 | 1.89 | -0.03 | 2018-06-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,650,986 | -866,000 | 3.69 | -0.03 | 2018-06-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,084,384 | -1,161,418 | 25.79 | -0.05 | 2018-06-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,251,311 | -3,580,115 | 12.42 | -0.14 | 2018-06-28 |
| 38 | Total changed named holdings | 2,389,730,554 | 0 | 95.08 | 0.00 | ||
| 200 | Unchanged named holdings | 113,733,267 | 0 | 4.53 | 0.00 | ||
| 238 | Total named holdings | 2,503,463,821 | 0 | 99.61 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,026,000 | 0 | 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 | 2018-06-26 |
| Volume | 11,404,590 |
| Turnover | 56,219,382 |
| Average price | 4.930 |
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