Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 223,508,000 | 2,760,000 | 8.89 | 0.11 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,622,101 | 2,750,000 | 10.01 | 0.11 | 2018-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,890,107 | 978,000 | 17.14 | 0.04 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,746 | 188,369 | 0.11 | 0.01 | 2018-07-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,424,000 | 93,000 | 0.14 | 0.00 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,193,760 | 38,979 | 1.92 | 0.00 | 2018-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,831,092 | 25,877 | 0.43 | 0.00 | 2018-07-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,664,703 | 17,000 | 0.19 | 0.00 | 2018-07-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | 10,000 | 0.05 | 0.00 | 2018-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,326,500 | -4,000 | 0.21 | -0.00 | 2018-07-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 177,098 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,520,000 | -5,000 | 1.17 | -0.00 | 2018-07-30 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,000 | -5,000 | 0.06 | -0.00 | 2018-07-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2018-07-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -10,000 | 0.05 | -0.00 | 2018-07-30 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -13,000 | 0.01 | -0.00 | 2018-07-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2018-07-30 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2018-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,000 | -16,000 | 0.18 | -0.00 | 2018-07-30 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 830,000 | -20,000 | 0.03 | -0.00 | 2018-07-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | -20,000 | 0.05 | -0.00 | 2018-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -27,000 | 0.04 | -0.00 | 2018-07-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,150,000 | -30,000 | 0.56 | -0.00 | 2018-07-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,174,000 | -35,000 | 0.25 | -0.00 | 2018-07-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,545,000 | -36,000 | 0.10 | -0.00 | 2018-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 982,000 | -40,000 | 0.04 | -0.00 | 2018-07-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -50,000 | 0.03 | -0.00 | 2018-07-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,000 | -50,000 | 0.04 | -0.00 | 2018-07-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,495,000 | -53,000 | 0.18 | -0.00 | 2018-07-30 |
| 33 | C00010 | CITIBANK N.A. | 241,957,927 | -59,409 | 9.63 | -0.00 | 2018-07-30 |
| 34 | B01610 | KGI ASIA LTD | 770,000 | -89,000 | 0.03 | -0.00 | 2018-07-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,910,000 | -116,000 | 1.99 | -0.00 | 2018-07-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,355,986 | -144,000 | 3.63 | -0.01 | 2018-07-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,595,128 | -181,918 | 0.22 | -0.01 | 2018-07-30 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 211,000 | -200,000 | 0.01 | -0.01 | 2018-07-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,000 | -206,000 | 0.08 | -0.01 | 2018-07-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,521,278 | -349,000 | 1.37 | -0.01 | 2018-07-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,873,123 | -488,082 | 0.07 | -0.02 | 2018-07-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 184,638,094 | -571,000 | 7.35 | -0.02 | 2018-07-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,469,247 | -610,468 | 25.72 | -0.02 | 2018-07-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,613,204 | -632,000 | 0.22 | -0.03 | 2018-07-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,567,000 | -924,000 | 1.30 | -0.04 | 2018-07-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 25,193,453 | -1,842,348 | 1.00 | -0.07 | 2018-07-30 |
| 46 | Total changed named holdings | 2,375,872,547 | 0 | 94.53 | 0.00 | ||
| 191 | Unchanged named holdings | 127,580,274 | 0 | 5.08 | 0.00 | ||
| 237 | Total named holdings | 2,503,452,821 | 0 | 99.61 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,087,000 | 0 | 0.12 | 0.00 | ||
| 285 | Total securities in CCASS | 2,506,539,821 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,796,220 | 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 | 2018-07-26 |
| Volume | 10,650,000 |
| Turnover | 50,918,610 |
| Average price | 4.781 |
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