Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,384,156 | 1,405,044 | 10.68 | 0.06 | 2018-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 187,238,899 | 421,352 | 7.45 | 0.02 | 2018-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,398,599 | 268,000 | 3.88 | 0.01 | 2018-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,647,000 | 246,000 | 2.25 | 0.01 | 2018-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,632,667 | 220,070 | 23.38 | 0.01 | 2018-10-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,564,000 | 157,000 | 0.06 | 0.01 | 2018-10-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,000 | 106,000 | 0.18 | 0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,244,500 | 100,000 | 0.25 | 0.00 | 2018-10-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 652,000 | 81,000 | 0.03 | 0.00 | 2018-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,685,085 | 73,658 | 1.78 | 0.00 | 2018-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,459,000 | 44,000 | 0.18 | 0.00 | 2018-10-08 |
| 12 | C00093 | BNP PARIBAS | 14,744,217 | 38,900 | 0.59 | 0.00 | 2018-10-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 983,000 | 37,000 | 0.04 | 0.00 | 2018-10-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 27,000 | 0.05 | 0.00 | 2018-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 22,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,389,192 | 20,000 | 0.29 | 0.00 | 2018-10-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,000 | 19,000 | 0.03 | 0.00 | 2018-10-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,149,000 | 17,000 | 0.09 | 0.00 | 2018-10-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,273,215 | 17,000 | 0.45 | 0.00 | 2018-10-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 31,102,017 | 16,000 | 1.24 | 0.00 | 2018-10-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,662,069 | 10,000 | 0.19 | 0.00 | 2018-10-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | 10,000 | 0.05 | 0.00 | 2018-10-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,138,000 | 10,000 | 0.20 | 0.00 | 2018-10-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,187,000 | 10,000 | 0.13 | 0.00 | 2018-10-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,000 | 10,000 | 0.05 | 0.00 | 2018-10-08 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 3,000 | 0.04 | 0.00 | 2018-10-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 32 | B01740 | WIN SECURITIES LTD | 238,100 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,893 | 370 | 0.00 | 0.00 | 2018-10-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 52,620 | -54 | 0.00 | -0.00 | 2018-10-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2018-10-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 21,595,000 | -40,000 | 0.86 | -0.00 | 2018-10-08 |
| 37 | C00010 | CITIBANK N.A. | 245,479,760 | -128,500 | 9.77 | -0.01 | 2018-10-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,457,534 | -254,500 | 1.77 | -0.01 | 2018-10-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 27,075,183 | -493,900 | 1.08 | -0.02 | 2018-10-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,829,132 | -506,000 | 16.15 | -0.02 | 2018-10-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,002 | -554,000 | 0.05 | -0.02 | 2018-10-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,191,166 | -1,454,440 | 0.29 | -0.06 | 2018-10-08 |
| 42 | Total changed named holdings | 2,099,683,006 | 0 | 83.54 | 0.00 | ||
| 199 | Unchanged named holdings | 403,548,815 | 0 | 16.06 | 0.00 | ||
| 241 | Total named holdings | 2,503,231,821 | 0 | 99.60 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,171,000 | 0 | 0.13 | 0.00 | ||
| 292 | Total securities in CCASS | 2,506,402,821 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,933,220 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 4,530,684 |
| Turnover | 18,648,316 |
| Average price | 4.116 |
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