Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 240,984,000 | 4,974,000 | 9.59 | 0.20 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,338,694 | 4,438,434 | 10.04 | 0.18 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,660,525 | 3,937,863 | 1.14 | 0.16 | 2018-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,857,635 | 870,655 | 1.63 | 0.03 | 2018-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,953,599 | 739,000 | 3.86 | 0.03 | 2018-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,056,000 | 683,000 | 0.64 | 0.03 | 2018-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,644,000 | 635,000 | 1.34 | 0.03 | 2018-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,196,000 | 516,000 | 0.68 | 0.02 | 2018-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,390,300 | 281,000 | 0.25 | 0.01 | 2018-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,782,000 | 273,000 | 1.22 | 0.01 | 2018-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,000 | 258,000 | 0.22 | 0.01 | 2018-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,985,000 | 170,000 | 0.20 | 0.01 | 2018-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 521,059 | 110,000 | 0.02 | 0.00 | 2018-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,758,000 | 70,000 | 0.15 | 0.00 | 2018-08-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 133,000 | 68,000 | 0.01 | 0.00 | 2018-08-28 |
| 16 | B01610 | KGI ASIA LTD | 1,093,000 | 67,000 | 0.04 | 0.00 | 2018-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,585,092 | 55,000 | 0.38 | 0.00 | 2018-08-28 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 997,000 | 50,000 | 0.04 | 0.00 | 2018-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,000 | 50,000 | 0.18 | 0.00 | 2018-08-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,522,000 | 43,000 | 0.06 | 0.00 | 2018-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 34,000 | 0.05 | 0.00 | 2018-08-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 461,000 | 30,000 | 0.02 | 0.00 | 2018-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,715,000 | 30,000 | 0.11 | 0.00 | 2018-08-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,640,000 | 27,000 | 0.26 | 0.00 | 2018-08-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,283,000 | 20,000 | 0.09 | 0.00 | 2018-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,169,000 | 10,000 | 0.05 | 0.00 | 2018-08-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,471,000 | 10,000 | 0.06 | 0.00 | 2018-08-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,079,192 | 10,000 | 0.32 | 0.00 | 2018-08-28 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 62,364 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,597,000 | 2,000 | 0.06 | 0.00 | 2018-08-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,593,069 | 2,000 | 0.18 | 0.00 | 2018-08-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,170 | 131 | 0.00 | 0.00 | 2018-08-28 |
| 39 | C00093 | BNP PARIBAS | 13,800,744 | -952 | 0.55 | -0.00 | 2018-08-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 184,309,480 | -3,000 | 7.33 | -0.00 | 2018-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,704,500 | -4,000 | 0.23 | -0.00 | 2018-08-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,240,388 | -34,600 | 1.92 | -0.00 | 2018-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,340,000 | -202,000 | 2.12 | -0.01 | 2018-08-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,792,107 | -251,000 | 0.19 | -0.01 | 2018-08-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,333 | -1,928,969 | 0.06 | -0.08 | 2018-08-28 |
| 46 | C00010 | CITIBANK N.A. | 240,101,581 | -2,556,531 | 9.55 | -0.10 | 2018-08-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,092,680 | -5,675,000 | 24.35 | -0.23 | 2018-08-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,203,453 | -7,889,031 | 16.80 | -0.31 | 2018-08-28 |
| 48 | Total changed named holdings | 2,413,972,965 | 0 | 96.05 | 0.00 | ||
| 191 | Unchanged named holdings | 89,316,856 | 0 | 3.55 | 0.00 | ||
| 239 | Total named holdings | 2,503,289,821 | 0 | 99.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,151,000 | 0 | 0.13 | 0.00 | ||
| 290 | 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 | 2018-08-24 |
| Volume | 19,033,131 |
| Turnover | 78,041,300 |
| Average price | 4.100 |
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