Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,259,642 | 2,988,384 | 1.16 | 0.12 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,034,162 | 2,184,201 | 0.72 | 0.09 | 2018-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,799,702 | 1,149,000 | 0.11 | 0.05 | 2018-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,852,000 | 876,000 | 1.15 | 0.03 | 2018-06-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,253,000 | 532,000 | 1.24 | 0.02 | 2018-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,435,000 | 425,000 | 0.14 | 0.02 | 2018-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,830,985 | 399,072 | 1.90 | 0.02 | 2018-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,131,500 | 378,000 | 0.20 | 0.02 | 2018-06-29 |
| 9 | B01824 | INSTINET PACIFIC LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2018-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,448,000 | 213,000 | 1.97 | 0.01 | 2018-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,647,000 | 194,000 | 0.58 | 0.01 | 2018-06-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,365,205 | 132,000 | 0.09 | 0.01 | 2018-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,000 | 130,000 | 0.19 | 0.01 | 2018-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,479,000 | 115,000 | 0.10 | 0.00 | 2018-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,032,074 | 104,801 | 0.20 | 0.00 | 2018-06-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 919,000 | 95,000 | 0.04 | 0.00 | 2018-06-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 150,914,245 | 93,000 | 6.00 | 0.00 | 2018-06-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,455,000 | 80,000 | 0.34 | 0.00 | 2018-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,345,000 | 70,000 | 0.25 | 0.00 | 2018-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,955,000 | 65,000 | 0.32 | 0.00 | 2018-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,053,000 | 60,000 | 0.04 | 0.00 | 2018-06-29 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 392,000 | 60,000 | 0.02 | 0.00 | 2018-06-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 59,000 | 0.01 | 0.00 | 2018-06-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,872,908 | 52,000 | 0.15 | 0.00 | 2018-06-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,559,000 | 52,000 | 0.70 | 0.00 | 2018-06-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,153,000 | 50,000 | 0.05 | 0.00 | 2018-06-29 |
| 27 | B01610 | KGI ASIA LTD | 770,000 | 50,000 | 0.03 | 0.00 | 2018-06-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 46,000 | 0.05 | 0.00 | 2018-06-29 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 735,000 | 40,000 | 0.03 | 0.00 | 2018-06-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2018-06-29 |
| 31 | B01885 | HAFOO SECURITIES LTD | 116,000 | 38,000 | 0.00 | 0.00 | 2018-06-29 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 21,000 | 0.00 | 0.00 | 2018-06-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,000 | 20,000 | 0.05 | 0.00 | 2018-06-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | 20,000 | 0.09 | 0.00 | 2018-06-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | 20,000 | 0.05 | 0.00 | 2018-06-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2018-06-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,000 | 10,000 | 0.08 | 0.00 | 2018-06-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2018-06-29 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 9,000 | 0.00 | 0.00 | 2018-06-29 |
| 44 | B01212 | HENYEP SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,000 | 8,000 | 0.02 | 0.00 | 2018-06-29 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,331,000 | 5,000 | 0.05 | 0.00 | 2018-06-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | 199 | 0.00 | 0.00 | 2018-06-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 189,098 | -1,000 | 0.01 | -0.00 | 2018-06-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | -10,000 | 0.02 | -0.00 | 2018-06-29 |
| 53 | C00093 | BNP PARIBAS | 17,627,744 | -31,264 | 0.70 | -0.00 | 2018-06-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,000 | -40,000 | 0.11 | -0.00 | 2018-06-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,000 | -100,000 | 0.11 | -0.00 | 2018-06-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,863,630 | -220,754 | 25.78 | -0.01 | 2018-06-29 |
| 57 | C00010 | CITIBANK N.A. | 243,073,681 | -240,872 | 9.67 | -0.01 | 2018-06-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,857,086 | -263,200 | 16.94 | -0.01 | 2018-06-29 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,229,000 | -284,000 | 8.36 | -0.01 | 2018-06-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,305,423 | -1,650,200 | 0.21 | -0.07 | 2018-06-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,046,986 | -2,604,000 | 3.58 | -0.10 | 2018-06-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,309,944 | -5,941,367 | 12.19 | -0.24 | 2018-06-29 |
| 62 | Total changed named holdings | 2,410,206,814 | -23,000 | 95.90 | -0.00 | ||
| 179 | Unchanged named holdings | 93,234,007 | 0 | 3.71 | 0.00 | ||
| 241 | Total named holdings | 2,503,440,821 | -23,000 | 99.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,049,000 | 23,000 | 0.12 | 0.00 | ||
| 288 | 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 | 2018-06-27 |
| Volume | 16,067,801 |
| Turnover | 75,829,829 |
| Average price | 4.719 |
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