Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 293,197,022 | 1,107,000 | 11.67 | 0.04 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,961,105 | 1,082,554 | 23.19 | 0.04 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,070 | 737,000 | 0.07 | 0.03 | 2019-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,470,328 | 229,238 | 15.85 | 0.01 | 2019-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,551,986 | 215,000 | 3.80 | 0.01 | 2019-01-08 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 870,000 | 128,000 | 0.03 | 0.01 | 2019-01-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,181,000 | 40,000 | 0.09 | 0.00 | 2019-01-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,302 | -220 | 0.00 | -0.00 | 2019-01-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,157,000 | -5,000 | 0.09 | -0.00 | 2019-01-08 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | -8,000 | 0.13 | -0.00 | 2019-01-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,781,000 | -9,000 | 0.83 | -0.00 | 2019-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,291,017 | -10,000 | 1.24 | -0.00 | 2019-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,558,500 | -10,000 | 0.26 | -0.00 | 2019-01-08 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,135,000 | -10,000 | 0.05 | -0.00 | 2019-01-08 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,350,468 | -11,000 | 1.92 | -0.00 | 2019-01-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,201,000 | -13,000 | 1.28 | -0.00 | 2019-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -19,000 | 0.04 | -0.00 | 2019-01-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2019-01-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,990 | -26,000 | 0.03 | -0.00 | 2019-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,046,000 | -27,000 | 2.07 | -0.00 | 2019-01-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,533,000 | -58,000 | 0.22 | -0.00 | 2019-01-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,409,215 | -166,000 | 0.61 | -0.01 | 2019-01-08 |
| 26 | C00016 | DBS BANK LTD | 16,964,110 | -178,000 | 0.67 | -0.01 | 2019-01-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,489,000 | -190,000 | 0.18 | -0.01 | 2019-01-08 |
| 28 | C00093 | BNP PARIBAS | 9,847,665 | -275,000 | 0.39 | -0.01 | 2019-01-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,984,795 | -365,525 | 1.19 | -0.01 | 2019-01-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 19,290,130 | -429,267 | 0.77 | -0.02 | 2019-01-08 |
| 31 | C00010 | CITIBANK N.A. | 280,022,517 | -457,000 | 11.14 | -0.02 | 2019-01-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,045 | -590,780 | 0.12 | -0.02 | 2019-01-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,828,000 | -638,000 | 10.06 | -0.03 | 2019-01-08 |
| 33 | Total changed named holdings | 2,212,748,265 | 0 | 88.04 | 0.00 | ||
| 214 | Unchanged named holdings | 290,456,506 | 0 | 11.56 | 0.00 | ||
| 247 | Total named holdings | 2,503,204,771 | 0 | 99.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,222,000 | 0 | 0.13 | 0.00 | ||
| 299 | Total securities in CCASS | 2,506,426,771 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,909,270 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 4,354,220 |
| Turnover | 18,055,883 |
| Average price | 4.147 |
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