Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,784,574 | 1,456,936 | 24.54 | 0.06 | 2018-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,399,562 | 1,184,868 | 0.97 | 0.05 | 2018-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,936,599 | 778,000 | 3.86 | 0.03 | 2018-08-31 |
| 4 | C00102 | MACQUARIE BANK LTD | 875,000 | 770,000 | 0.03 | 0.03 | 2018-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,731 | 543,507 | 0.07 | 0.02 | 2018-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,235,311 | 294,851 | 10.20 | 0.01 | 2018-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | 104,000 | 0.21 | 0.00 | 2018-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,202,788 | 94,000 | 1.92 | 0.00 | 2018-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,031,107 | 63,000 | 0.20 | 0.00 | 2018-08-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | 52,000 | 0.09 | 0.00 | 2018-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,159,000 | 50,000 | 0.05 | 0.00 | 2018-08-31 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2018-08-31 |
| 13 | B01610 | KGI ASIA LTD | 1,217,000 | 20,000 | 0.05 | 0.00 | 2018-08-31 |
| 14 | C00010 | CITIBANK N.A. | 241,065,981 | 15,000 | 9.59 | 0.00 | 2018-08-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,000 | 10,000 | 0.06 | 0.00 | 2018-08-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 531,059 | 10,000 | 0.02 | 0.00 | 2018-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,483,000 | 7,000 | 2.13 | 0.00 | 2018-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 6,000 | 0.05 | 0.00 | 2018-08-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2018-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,724,000 | 4,000 | 0.15 | 0.00 | 2018-08-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 23 | C00093 | BNP PARIBAS | 13,806,384 | 720 | 0.55 | 0.00 | 2018-08-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 52,714 | -106 | 0.00 | -0.00 | 2018-08-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -153 | 0.00 | -0.00 | 2018-08-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2018-08-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 176,098 | -16,000 | 0.01 | -0.00 | 2018-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 30,580,017 | -20,000 | 1.22 | -0.00 | 2018-08-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -20,000 | 0.06 | -0.00 | 2018-08-31 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,000 | -20,000 | 0.03 | -0.00 | 2018-08-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,174,000 | -40,000 | 0.68 | -0.00 | 2018-08-31 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,300 | -44,000 | 0.05 | -0.00 | 2018-08-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,107,000 | -70,000 | 0.04 | -0.00 | 2018-08-31 |
| 35 | C00016 | DBS BANK LTD | 5,311,250 | -80,000 | 0.21 | -0.00 | 2018-08-31 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,387,000 | -96,000 | 1.33 | -0.00 | 2018-08-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,818,724 | -185,659 | 1.58 | -0.01 | 2018-08-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -350,000 | 0.02 | -0.01 | 2018-08-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -350,000 | 0.00 | -0.01 | 2018-08-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 188,664,900 | -511,763 | 7.51 | -0.02 | 2018-08-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,878,000 | -1,354,000 | 9.62 | -0.05 | 2018-08-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,807,361 | -2,316,201 | 16.62 | -0.09 | 2018-08-31 |
| 42 | Total changed named holdings | 2,356,476,460 | 0 | 93.76 | 0.00 | ||
| 195 | Unchanged named holdings | 146,813,361 | 0 | 5.84 | 0.00 | ||
| 237 | Total named holdings | 2,503,289,821 | 0 | 99.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,151,000 | 0 | 0.13 | 0.00 | ||
| 288 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 10,069,365 |
| Turnover | 43,147,553 |
| Average price | 4.285 |
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