Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,770,165 | 1,507,000 | 17.38 | 0.06 | 2018-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,408,000 | 579,000 | 1.29 | 0.02 | 2018-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,588,908 | 466,050 | 0.98 | 0.02 | 2018-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,322 | 407,310 | 0.13 | 0.02 | 2018-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 184,471,094 | 297,000 | 7.34 | 0.01 | 2018-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,230,060 | 270,000 | 0.25 | 0.01 | 2018-08-08 |
| 7 | C00010 | CITIBANK N.A. | 242,070,621 | 58,409 | 9.63 | 0.00 | 2018-08-08 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 611,000 | 54,000 | 0.02 | 0.00 | 2018-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,249,698 | 39,000 | 1.36 | 0.00 | 2018-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,292,000 | 30,000 | 0.25 | 0.00 | 2018-08-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,142,000 | 10,000 | 0.56 | 0.00 | 2018-08-08 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 890,000 | 10,000 | 0.04 | 0.00 | 2018-08-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | 10,000 | 0.02 | 0.00 | 2018-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,000 | 5,000 | 0.18 | 0.00 | 2018-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,035 | -613 | 0.00 | -0.00 | 2018-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 997,000 | -5,000 | 0.04 | -0.00 | 2018-08-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,000 | -17,000 | 0.06 | -0.00 | 2018-08-08 |
| 19 | C00093 | BNP PARIBAS | 17,764,495 | -21,359 | 0.71 | -0.00 | 2018-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,045,000 | -23,000 | 0.60 | -0.00 | 2018-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,805,501 | -24,001 | 1.90 | -0.00 | 2018-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | -25,000 | 0.10 | -0.00 | 2018-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,738,185 | -39,796 | 25.49 | -0.00 | 2018-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,662,000 | -42,000 | 1.98 | -0.00 | 2018-08-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,937,066 | -52,477 | 0.08 | -0.00 | 2018-08-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,676,599 | -65,000 | 3.57 | -0.00 | 2018-08-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,558,000 | -270,000 | 9.01 | -0.01 | 2018-08-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,586,092 | -915,000 | 0.38 | -0.04 | 2018-08-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,439,009 | -2,252,523 | 10.08 | -0.09 | 2018-08-08 |
| 29 | Total changed named holdings | 2,348,743,850 | 0 | 93.45 | 0.00 | ||
| 206 | Unchanged named holdings | 154,696,971 | 0 | 6.16 | 0.00 | ||
| 235 | Total named holdings | 2,503,440,821 | 0 | 99.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,099,000 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 6,705,795 |
| Turnover | 30,978,121 |
| Average price | 4.620 |
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