Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00074 | DEUTSCHE BANK AG | 28,115,268 | 2,111,238 | 1.12 | 0.08 | 2018-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,974,986 | 840,000 | 3.74 | 0.03 | 2018-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,002 | 632,000 | 0.09 | 0.03 | 2018-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,764,398 | 403,000 | 10.81 | 0.02 | 2018-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 191,556,769 | 215,000 | 7.62 | 0.01 | 2018-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,204,880 | 212,000 | 0.21 | 0.01 | 2018-11-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,130,000 | 195,000 | 0.16 | 0.01 | 2018-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,429,181 | 155,000 | 1.37 | 0.01 | 2018-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,413,811 | 94,000 | 16.29 | 0.00 | 2018-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,000 | 42,000 | 0.05 | 0.00 | 2018-11-01 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,115,000 | 20,000 | 0.04 | 0.00 | 2018-11-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,404,000 | 10,000 | 0.85 | 0.00 | 2018-11-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | 10,000 | 0.04 | 0.00 | 2018-11-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 3,000 | 0.01 | 0.00 | 2018-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | 1,000 | 0.04 | 0.00 | 2018-11-01 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,844,000 | -2,000 | 2.26 | -0.00 | 2018-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,000 | -7,000 | 0.21 | -0.00 | 2018-11-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2018-11-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,436,000 | -10,000 | 0.06 | -0.00 | 2018-11-01 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,806,000 | -11,000 | 1.38 | -0.00 | 2018-11-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,760,069 | -20,000 | 0.19 | -0.00 | 2018-11-01 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2018-11-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,231,000 | -210,000 | 0.17 | -0.01 | 2018-11-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,698,828 | -227,297 | 1.66 | -0.01 | 2018-11-01 |
| 27 | C00093 | BNP PARIBAS | 12,673,794 | -283,741 | 0.50 | -0.01 | 2018-11-01 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,091,000 | -377,000 | 10.39 | -0.01 | 2018-11-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,800 | -588,200 | 0.02 | -0.02 | 2018-11-01 |
| 30 | C00010 | CITIBANK N.A. | 248,594,253 | -774,000 | 9.89 | -0.03 | 2018-11-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,683,927 | -2,385,000 | 23.06 | -0.09 | 2018-11-01 |
| 31 | Total changed named holdings | 2,318,861,966 | 0 | 92.26 | 0.00 | ||
| 212 | Unchanged named holdings | 184,347,855 | 0 | 7.33 | 0.00 | ||
| 243 | Total named holdings | 2,503,209,821 | 0 | 99.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,215,000 | 0 | 0.13 | 0.00 | ||
| 295 | Total securities in CCASS | 2,506,424,821 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,911,220 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 8,123,000 |
| Turnover | 33,932,510 |
| Average price | 4.177 |
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