Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 231,288,000 | 1,349,000 | 9.20 | 0.05 | 2018-08-22 |
| 2 | C00010 | CITIBANK N.A. | 240,434,812 | 881,000 | 9.57 | 0.04 | 2018-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,232,500 | 853,600 | 1.96 | 0.03 | 2018-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,103,546 | 662,000 | 1.52 | 0.03 | 2018-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,378,000 | 535,000 | 1.29 | 0.02 | 2018-08-22 |
| 6 | C00016 | DBS BANK LTD | 5,811,250 | 500,000 | 0.23 | 0.02 | 2018-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,959,599 | 382,000 | 3.74 | 0.02 | 2018-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,555 | 326,100 | 0.11 | 0.01 | 2018-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,196,499 | 312,000 | 9.84 | 0.01 | 2018-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,664,000 | 250,000 | 0.19 | 0.01 | 2018-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 184,177,480 | 181,985 | 7.33 | 0.01 | 2018-08-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 25,962,827 | 155,989 | 1.03 | 0.01 | 2018-08-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,392,060 | 102,000 | 0.21 | 0.00 | 2018-08-22 |
| 14 | B01610 | KGI ASIA LTD | 1,068,000 | 52,000 | 0.04 | 0.00 | 2018-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,632,500 | 50,000 | 0.22 | 0.00 | 2018-08-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,000 | 36,000 | 0.05 | 0.00 | 2018-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,618,000 | 30,000 | 0.26 | 0.00 | 2018-08-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,000 | 30,000 | 0.02 | 0.00 | 2018-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,363,000 | 20,000 | 1.21 | 0.00 | 2018-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | 20,000 | 0.09 | 0.00 | 2018-08-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,000 | 15,000 | 0.01 | 0.00 | 2018-08-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,339,000 | 15,000 | 0.09 | 0.00 | 2018-08-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,523,069 | 13,000 | 0.18 | 0.00 | 2018-08-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,000 | 13,000 | 0.11 | 0.00 | 2018-08-22 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 10,000 | 0.05 | 0.00 | 2018-08-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,000 | 10,000 | 0.18 | 0.00 | 2018-08-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 30 | B01684 | WANG ON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 9,000 | 0.01 | 0.00 | 2018-08-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2018-08-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,345,000 | 8,000 | 0.65 | 0.00 | 2018-08-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,000 | 4,000 | 0.15 | 0.00 | 2018-08-22 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | 2,000 | 0.06 | 0.00 | 2018-08-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,164 | -110 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2018-08-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,292,000 | -5,000 | 0.33 | -0.00 | 2018-08-22 |
| 40 | C00093 | BNP PARIBAS | 13,207,296 | -24,589 | 0.53 | -0.00 | 2018-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 173,098 | -60,000 | 0.01 | -0.00 | 2018-08-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | -67,000 | 0.19 | -0.00 | 2018-08-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,120,000 | -247,000 | 2.15 | -0.01 | 2018-08-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,307,115 | -2,063,250 | 17.36 | -0.08 | 2018-08-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,872,805 | -4,449,725 | 24.78 | -0.18 | 2018-08-22 |
| 45 | Total changed named holdings | 2,386,814,175 | 0 | 94.97 | 0.00 | ||
| 191 | Unchanged named holdings | 116,475,646 | 0 | 4.63 | 0.00 | ||
| 236 | Total named holdings | 2,503,289,821 | 0 | 99.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,151,000 | 0 | 0.13 | 0.00 | ||
| 287 | Total securities in CCASS | 2,506,440,821 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,895,220 | 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 | 2018-08-20 |
| Volume | 9,624,890 |
| Turnover | 39,526,363 |
| Average price | 4.107 |
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