Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00093 | BNP PARIBAS | 19,522,584 | 4,681,872 | 0.78 | 0.19 | 2018-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,033,000 | 4,365,000 | 2.15 | 0.17 | 2018-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,663,726 | 4,150,450 | 0.27 | 0.17 | 2018-08-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,904,352 | 927,224 | 0.27 | 0.04 | 2018-08-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,375,420 | 776,539 | 0.97 | 0.03 | 2018-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,688,599 | 641,000 | 3.61 | 0.03 | 2018-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,006,817 | 637,257 | 17.63 | 0.03 | 2018-08-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,000 | 539,000 | 0.12 | 0.02 | 2018-08-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,272,000 | 450,000 | 9.08 | 0.02 | 2018-08-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,564,000 | 190,000 | 0.58 | 0.01 | 2018-08-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,396,060 | 71,622 | 0.25 | 0.00 | 2018-08-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,988,000 | 50,000 | 0.16 | 0.00 | 2018-08-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,073,000 | 50,000 | 0.60 | 0.00 | 2018-08-13 |
| 14 | B01610 | KGI ASIA LTD | 818,000 | 48,000 | 0.03 | 0.00 | 2018-08-13 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,286,589 | 17,088 | 1.92 | 0.00 | 2018-08-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,000 | 15,000 | 0.04 | 0.00 | 2018-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | 14,000 | 0.04 | 0.00 | 2018-08-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 10,000 | 0.04 | 0.00 | 2018-08-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,257,000 | 10,000 | 0.09 | 0.00 | 2018-08-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,069 | 6,000 | 0.18 | 0.00 | 2018-08-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,000 | 6,000 | 0.02 | 0.00 | 2018-08-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,925 | 890 | 0.00 | 0.00 | 2018-08-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -4,000 | 0.02 | -0.00 | 2018-08-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -38,000 | 0.18 | -0.00 | 2018-08-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 184,725,260 | -82,000 | 7.35 | -0.00 | 2018-08-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,198,000 | -90,000 | 0.05 | -0.00 | 2018-08-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,157,046 | -126,757 | 1.36 | -0.01 | 2018-08-13 |
| 31 | C00010 | CITIBANK N.A. | 241,891,212 | -140,409 | 9.62 | -0.01 | 2018-08-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,348,000 | -195,000 | 1.17 | -0.01 | 2018-08-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,042 | -549,090 | 0.13 | -0.02 | 2018-08-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,738,629 | -747,012 | 25.18 | -0.03 | 2018-08-13 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 847,899 | -1,027,224 | 0.03 | -0.04 | 2018-08-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,623,000 | -1,253,000 | 1.18 | -0.05 | 2018-08-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,211,000 | -4,200,000 | 0.17 | -0.17 | 2018-08-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,415,849 | -9,244,450 | 9.88 | -0.37 | 2018-08-13 |
| 38 | Total changed named holdings | 2,391,771,078 | 0 | 95.16 | 0.00 | ||
| 196 | Unchanged named holdings | 111,669,743 | 0 | 4.44 | 0.00 | ||
| 234 | Total named holdings | 2,503,440,821 | 0 | 99.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,099,000 | 0 | 0.12 | 0.00 | ||
| 284 | 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 | 2018-08-09 |
| Volume | 9,841,866 |
| Turnover | 45,286,232 |
| Average price | 4.601 |
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