Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 189,418,480 | 5,109,000 | 7.54 | 0.20 | 2018-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,455,000 | 1,471,000 | 9.65 | 0.06 | 2018-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,550,092 | 965,000 | 0.42 | 0.04 | 2018-08-29 |
| 4 | C00010 | CITIBANK N.A. | 240,885,981 | 784,400 | 9.58 | 0.03 | 2018-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,868,680 | 776,000 | 24.38 | 0.03 | 2018-08-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 667,000 | 360,000 | 0.03 | 0.01 | 2018-08-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 817,000 | 199,000 | 0.03 | 0.01 | 2018-08-29 |
| 8 | B01610 | KGI ASIA LTD | 1,245,000 | 152,000 | 0.05 | 0.01 | 2018-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,732 | 148,399 | 0.07 | 0.01 | 2018-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,936,107 | 144,000 | 0.20 | 0.01 | 2018-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,823,500 | 119,000 | 0.23 | 0.00 | 2018-08-29 |
| 12 | C00016 | DBS BANK LTD | 5,891,250 | 80,000 | 0.23 | 0.00 | 2018-08-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,177,000 | 50,000 | 0.05 | 0.00 | 2018-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,361,000 | 21,000 | 2.12 | 0.00 | 2018-08-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,214,000 | 18,000 | 0.68 | 0.00 | 2018-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 192,098 | 18,000 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 10,000 | 0.05 | 0.00 | 2018-08-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,131,000 | 10,000 | 0.20 | 0.00 | 2018-08-29 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 431,000 | 9,000 | 0.02 | 0.00 | 2018-08-29 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | C00093 | BNP PARIBAS | 13,808,064 | 7,320 | 0.55 | 0.00 | 2018-08-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,317,000 | 6,000 | 0.17 | 0.00 | 2018-08-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2018-08-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | 5,000 | 0.03 | 0.00 | 2018-08-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 2,000 | 0.03 | 0.00 | 2018-08-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,070,192 | -9,000 | 0.32 | -0.00 | 2018-08-29 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,275,000 | -10,000 | 0.05 | -0.00 | 2018-08-29 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 52,364 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,000 | -10,000 | 0.09 | -0.00 | 2018-08-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2018-08-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | -14,000 | 0.01 | -0.00 | 2018-08-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,622,000 | -18,000 | 0.26 | -0.00 | 2018-08-29 |
| 41 | B01209 | MASON SECURITIES LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2018-08-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,451,000 | -20,000 | 0.06 | -0.00 | 2018-08-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,738,000 | -20,000 | 0.15 | -0.00 | 2018-08-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | -20,000 | 0.05 | -0.00 | 2018-08-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,000 | -29,000 | 0.11 | -0.00 | 2018-08-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,139,000 | -30,000 | 0.05 | -0.00 | 2018-08-29 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 967,000 | -30,000 | 0.04 | -0.00 | 2018-08-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,819,389 | -38,246 | 1.62 | -0.00 | 2018-08-29 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,000 | -40,000 | 0.06 | -0.00 | 2018-08-29 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 693,000 | -42,000 | 0.03 | -0.00 | 2018-08-29 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,598,000 | -46,000 | 1.34 | -0.00 | 2018-08-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,000 | -50,000 | 0.18 | -0.00 | 2018-08-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,272,594 | -66,100 | 10.04 | -0.00 | 2018-08-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,899,000 | -86,000 | 0.19 | -0.00 | 2018-08-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,252,000 | -90,000 | 0.33 | -0.00 | 2018-08-29 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 482,000 | -90,000 | 0.02 | -0.00 | 2018-08-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 297,000 | -118,000 | 0.01 | -0.00 | 2018-08-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,114,088 | -126,300 | 1.91 | -0.01 | 2018-08-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 30,631,000 | -151,000 | 1.22 | -0.01 | 2018-08-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | -232,000 | 0.21 | -0.01 | 2018-08-29 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 15,502,000 | -554,000 | 0.62 | -0.02 | 2018-08-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,333,599 | -620,000 | 3.83 | -0.02 | 2018-08-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 27,572,451 | -1,088,074 | 1.10 | -0.04 | 2018-08-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,456,054 | -1,747,399 | 16.73 | -0.07 | 2018-08-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,300 | -5,016,000 | 0.05 | -0.20 | 2018-08-29 |
| 65 | Total changed named holdings | 2,439,002,015 | 0 | 97.04 | 0.00 | ||
| 173 | Unchanged named holdings | 64,287,806 | 0 | 2.56 | 0.00 | ||
| 238 | Total named holdings | 2,503,289,821 | 0 | 99.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,151,000 | 0 | 0.13 | 0.00 | ||
| 289 | 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 | 2018-08-27 |
| Volume | 13,450,000 |
| Turnover | 57,176,805 |
| Average price | 4.251 |
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