Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00010 | CITIBANK N.A. | 280,728,517 | 2,262,100 | 11.17 | 0.09 | 2018-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,909,642 | 1,619,705 | 23.19 | 0.06 | 2018-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,128,986 | 721,000 | 3.82 | 0.03 | 2018-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,865,999 | 520,000 | 11.65 | 0.02 | 2018-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,448,000 | 153,000 | 2.29 | 0.01 | 2018-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,314,989 | 117,435 | 1.92 | 0.00 | 2018-12-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,729,000 | 105,000 | 0.07 | 0.00 | 2018-12-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2018-12-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,033,000 | 100,000 | 0.16 | 0.00 | 2018-12-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,595,000 | 96,000 | 1.30 | 0.00 | 2018-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,486,403 | 45,696 | 0.78 | 0.00 | 2018-12-28 |
| 12 | C00093 | BNP PARIBAS | 9,976,926 | 37,304 | 0.40 | 0.00 | 2018-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,203,000 | 36,000 | 0.09 | 0.00 | 2018-12-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,000 | 20,000 | 0.06 | 0.00 | 2018-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | 20,000 | 0.10 | 0.00 | 2018-12-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2018-12-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | 13,000 | 0.22 | 0.00 | 2018-12-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,121,000 | 13,000 | 0.04 | 0.00 | 2018-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,379,000 | 10,000 | 0.17 | 0.00 | 2018-12-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,379,000 | 10,000 | 0.33 | 0.00 | 2018-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,756,000 | 10,000 | 0.83 | 0.00 | 2018-12-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 247,100 | 5,000 | 0.01 | 0.00 | 2018-12-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,189,000 | 5,000 | 0.09 | 0.00 | 2018-12-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,662,000 | 5,000 | 0.07 | 0.00 | 2018-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,530,500 | 5,000 | 0.26 | 0.00 | 2018-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | 4,000 | 0.04 | 0.00 | 2018-12-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,545,215 | 4,000 | 0.62 | 0.00 | 2018-12-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2018-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,116 | 2,066 | 0.00 | 0.00 | 2018-12-28 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 367,000 | 1,000 | 0.01 | 0.00 | 2018-12-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,745 | 465 | 0.00 | 0.00 | 2018-12-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,000 | -1,000 | 0.13 | -0.00 | 2018-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,095,000 | -6,000 | 0.04 | -0.00 | 2018-12-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,592 | -11,400 | 0.15 | -0.00 | 2018-12-28 |
| 37 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 38 | B01505 | SHACOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,070 | -21,000 | 0.04 | -0.00 | 2018-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,870,164 | -32,379 | 1.19 | -0.00 | 2018-12-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,990 | -34,000 | 0.01 | -0.00 | 2018-12-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,562,000 | -40,000 | 0.74 | -0.00 | 2018-12-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,112,000 | -41,000 | 0.16 | -0.00 | 2018-12-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 31,196,017 | -60,000 | 1.24 | -0.00 | 2018-12-28 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -120,000 | 0.00 | -0.00 | 2018-12-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,990,825 | -132,286 | 0.12 | -0.01 | 2018-12-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,088,341 | -1,076,401 | 15.84 | -0.04 | 2018-12-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,831,000 | -1,919,000 | 10.14 | -0.08 | 2018-12-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 154,889,985 | -2,561,305 | 6.16 | -0.10 | 2018-12-28 |
| 49 | Total changed named holdings | 2,405,227,122 | 0 | 95.70 | 0.00 | ||
| 201 | Unchanged named holdings | 97,977,649 | 0 | 3.90 | 0.00 | ||
| 250 | Total named holdings | 2,503,204,771 | 0 | 99.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,215,000 | 0 | 0.13 | 0.00 | ||
| 302 | Total securities in CCASS | 2,506,419,771 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,916,270 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 13,724,041 |
| Turnover | 56,703,654 |
| Average price | 4.132 |
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