Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 578,971,448 | 1,085,535 | 23.04 | 0.04 | 2018-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870,105 | 551,250 | 0.23 | 0.02 | 2018-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,266,644 | 526,818 | 1.68 | 0.02 | 2018-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,326,145 | 300,375 | 16.37 | 0.01 | 2018-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 191,984,234 | 273,465 | 7.64 | 0.01 | 2018-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,458,000 | 220,000 | 0.22 | 0.01 | 2018-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,632 | 220,000 | 0.06 | 0.01 | 2018-11-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 179,000 | 150,000 | 0.01 | 0.01 | 2018-11-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-11-06 |
| 10 | C00093 | BNP PARIBAS | 12,799,174 | 38,350 | 0.51 | 0.00 | 2018-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,800 | 36,000 | 0.04 | 0.00 | 2018-11-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 28,838,442 | 30,832 | 1.15 | 0.00 | 2018-11-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,300,192 | 20,000 | 0.29 | 0.00 | 2018-11-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,294,000 | 10,000 | 0.09 | 0.00 | 2018-11-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | 10,000 | 0.04 | 0.00 | 2018-11-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,133,000 | 1,000 | 0.16 | 0.00 | 2018-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,753 | 750 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 52,676 | 625 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-11-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | -3,000 | 0.09 | -0.00 | 2018-11-06 |
| 23 | B01610 | KGI ASIA LTD | 604,000 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,000 | -5,000 | 0.05 | -0.00 | 2018-11-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | -8,000 | 0.04 | -0.00 | 2018-11-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2018-11-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,428,000 | -10,000 | 0.06 | -0.00 | 2018-11-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,000 | -10,000 | 0.13 | -0.00 | 2018-11-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 231,098 | -12,000 | 0.01 | -0.00 | 2018-11-06 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | -20,000 | 0.09 | -0.00 | 2018-11-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,000 | -20,000 | 0.04 | -0.00 | 2018-11-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,597,753 | -21,848 | 10.81 | -0.00 | 2018-11-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,019,000 | -22,000 | 0.04 | -0.00 | 2018-11-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 31,355,017 | -30,000 | 1.25 | -0.00 | 2018-11-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,199,000 | -30,000 | 0.33 | -0.00 | 2018-11-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,462,000 | -30,000 | 0.22 | -0.00 | 2018-11-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,893,000 | -37,000 | 0.15 | -0.00 | 2018-11-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,437,000 | -38,000 | 0.06 | -0.00 | 2018-11-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800,000 | -40,000 | 0.03 | -0.00 | 2018-11-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,548,000 | -45,000 | 0.70 | -0.00 | 2018-11-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 21,284,000 | -50,000 | 0.85 | -0.00 | 2018-11-06 |
| 47 | C00010 | CITIBANK N.A. | 247,865,253 | -52,000 | 9.86 | -0.00 | 2018-11-06 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,485,000 | -73,000 | 1.33 | -0.00 | 2018-11-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,408,000 | -100,000 | 0.22 | -0.00 | 2018-11-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,000 | -123,000 | 0.17 | -0.00 | 2018-11-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,778,672 | -128,152 | 1.38 | -0.01 | 2018-11-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,322,500 | -150,000 | 0.25 | -0.01 | 2018-11-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,534,986 | -168,000 | 3.76 | -0.01 | 2018-11-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | -210,000 | 0.17 | -0.01 | 2018-11-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,339,000 | -276,000 | 2.24 | -0.01 | 2018-11-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,868,000 | -904,000 | 10.38 | -0.04 | 2018-11-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,765,215 | -908,000 | 0.71 | -0.04 | 2018-11-06 |
| 57 | Total changed named holdings | 2,438,452,739 | 0 | 97.02 | 0.00 | ||
| 184 | Unchanged named holdings | 64,750,082 | 0 | 2.58 | 0.00 | ||
| 241 | Total named holdings | 2,503,202,821 | 0 | 99.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,215,000 | 0 | 0.13 | 0.00 | ||
| 293 | Total securities in CCASS | 2,506,417,821 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,918,220 | 0 | 0.28 | 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 | 2018-11-02 |
| Volume | 7,724,625 |
| Turnover | 34,409,002 |
| Average price | 4.454 |
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