Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,258,532 | 1,868,287 | 10.20 | 0.07 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,583,165 | 972,000 | 17.29 | 0.04 | 2018-08-06 |
| 3 | C00093 | BNP PARIBAS | 17,760,854 | 882,187 | 0.71 | 0.04 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,746 | 190,000 | 0.13 | 0.01 | 2018-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,871,060 | 180,000 | 0.23 | 0.01 | 2018-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,200,698 | 144,000 | 1.36 | 0.01 | 2018-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | 106,000 | 0.18 | 0.00 | 2018-08-06 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 509,000 | 102,000 | 0.02 | 0.00 | 2018-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,000 | 70,000 | 0.25 | 0.00 | 2018-08-06 |
| 10 | C00010 | CITIBANK N.A. | 241,947,826 | 53,387 | 9.63 | 0.00 | 2018-08-06 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | 40,000 | 0.02 | 0.00 | 2018-08-06 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | 10,000 | 0.04 | 0.00 | 2018-08-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,000 | 10,000 | 0.05 | 0.00 | 2018-08-06 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 880,000 | 10,000 | 0.04 | 0.00 | 2018-08-06 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,436,069 | 9,000 | 0.18 | 0.00 | 2018-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 29,543,000 | 3,000 | 1.18 | 0.00 | 2018-08-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,132,000 | 2,000 | 0.56 | 0.00 | 2018-08-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,875,123 | 2,000 | 0.07 | 0.00 | 2018-08-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,477,000 | -3,000 | 0.10 | -0.00 | 2018-08-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,000 | -4,000 | 0.09 | -0.00 | 2018-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,322,000 | -10,000 | 0.05 | -0.00 | 2018-08-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2018-08-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,501,092 | -15,000 | 0.42 | -0.00 | 2018-08-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271 | -19,000 | 0.00 | -0.00 | 2018-08-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 429,000 | -25,000 | 0.02 | -0.00 | 2018-08-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,127,000 | -30,000 | 0.04 | -0.00 | 2018-08-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | -34,000 | 0.06 | -0.00 | 2018-08-06 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,671,000 | -79,000 | 9.02 | -0.00 | 2018-08-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 184,279,094 | -90,000 | 7.33 | -0.00 | 2018-08-06 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,878,000 | -160,000 | 1.27 | -0.01 | 2018-08-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,797,549 | -205,321 | 1.90 | -0.01 | 2018-08-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,130,000 | -211,000 | 0.20 | -0.01 | 2018-08-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,644,000 | -234,000 | 1.98 | -0.01 | 2018-08-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,942,599 | -327,387 | 3.58 | -0.01 | 2018-08-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,915,463 | -402,866 | 0.95 | -0.02 | 2018-08-06 |
| 43 | B01138 | CLSA LTD | 57,822 | -442,000 | 0.00 | -0.02 | 2018-08-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,963,981 | -679,000 | 25.54 | -0.03 | 2018-08-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,543 | -1,732,287 | 0.05 | -0.07 | 2018-08-06 |
| 45 | Total changed named holdings | 2,383,036,487 | -2,000 | 94.82 | -0.00 | ||
| 190 | Unchanged named holdings | 120,404,334 | 0 | 4.79 | 0.00 | ||
| 235 | Total named holdings | 2,503,440,821 | -2,000 | 99.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,099,000 | 2,000 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 5,529,000 |
| Turnover | 25,474,170 |
| Average price | 4.607 |
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