Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 176,344,654 | 2,054,000 | 7.02 | 0.08 | 2018-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,081,986 | 1,177,000 | 3.62 | 0.05 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 233,209,142 | 480,000 | 9.28 | 0.02 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,873 | 384,481 | 0.14 | 0.02 | 2018-07-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 300,000 | 0.02 | 0.01 | 2018-07-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,473,000 | 195,000 | 1.29 | 0.01 | 2018-07-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 443,000 | 120,000 | 0.02 | 0.00 | 2018-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,632,000 | 112,000 | 2.01 | 0.00 | 2018-07-18 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 102,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,284,500 | 99,000 | 0.21 | 0.00 | 2018-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,799,000 | 90,000 | 0.15 | 0.00 | 2018-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,411,000 | 74,000 | 0.06 | 0.00 | 2018-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 70,000 | 0.05 | 0.00 | 2018-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,296,131 | 60,000 | 0.41 | 0.00 | 2018-07-18 |
| 15 | B01610 | KGI ASIA LTD | 875,000 | 53,000 | 0.03 | 0.00 | 2018-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,261,000 | 50,000 | 0.33 | 0.00 | 2018-07-18 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 436,000 | 47,000 | 0.02 | 0.00 | 2018-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,332,000 | 38,000 | 0.25 | 0.00 | 2018-07-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 902,000 | 32,000 | 0.04 | 0.00 | 2018-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 21,000 | 0.03 | 0.00 | 2018-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,051,000 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 297,000 | 13,000 | 0.01 | 0.00 | 2018-07-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,280,896 | 12,996 | 1.92 | 0.00 | 2018-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,427,069 | 10,000 | 0.18 | 0.00 | 2018-07-18 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,874,000 | 10,000 | 0.19 | 0.00 | 2018-07-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | 5,000 | 0.03 | 0.00 | 2018-07-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 29,261,000 | 3,000 | 1.16 | 0.00 | 2018-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 184,098 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01138 | CLSA LTD | 209,822 | 122 | 0.01 | 0.00 | 2018-07-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,193,488 | -2,626 | 1.40 | -0.00 | 2018-07-18 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-18 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2018-07-18 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,612,000 | -11,000 | 8.78 | -0.00 | 2018-07-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,055,000 | -14,000 | 0.56 | -0.00 | 2018-07-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,263,459 | -15,634 | 25.55 | -0.00 | 2018-07-18 |
| 42 | C00093 | BNP PARIBAS | 20,112,594 | -19,100 | 0.80 | -0.00 | 2018-07-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,177,000 | -20,000 | 0.09 | -0.00 | 2018-07-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,615,440 | -38,000 | 0.30 | -0.00 | 2018-07-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,158,000 | -75,000 | 0.13 | -0.00 | 2018-07-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,096,000 | -90,000 | 0.20 | -0.00 | 2018-07-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,786,000 | -130,000 | 0.07 | -0.01 | 2018-07-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,419,114 | -822,000 | 17.13 | -0.03 | 2018-07-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,561,266 | -1,448,862 | 9.89 | -0.06 | 2018-07-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 27,268,254 | -2,984,377 | 1.08 | -0.12 | 2018-07-18 |
| 50 | Total changed named holdings | 2,377,118,786 | 0 | 94.58 | 0.00 | ||
| 190 | Unchanged named holdings | 126,308,035 | 0 | 5.03 | 0.00 | ||
| 240 | Total named holdings | 2,503,426,821 | 0 | 99.61 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,087,000 | 0 | 0.12 | 0.00 | ||
| 288 | Total securities in CCASS | 2,506,513,821 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,822,220 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 9,380,000 |
| Turnover | 40,325,693 |
| Average price | 4.299 |
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