Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,069,000 | 1,009,000 | 10.11 | 0.04 | 2019-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,921,986 | 181,000 | 3.94 | 0.01 | 2019-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,259,611 | 171,639 | 23.25 | 0.01 | 2019-01-23 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | 88,000 | 0.01 | 0.00 | 2019-01-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,947,000 | 72,000 | 0.75 | 0.00 | 2019-01-23 |
| 6 | C00093 | BNP PARIBAS | 10,175,117 | 59,000 | 0.40 | 0.00 | 2019-01-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2019-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,107,000 | 40,000 | 0.16 | 0.00 | 2019-01-23 |
| 9 | C00010 | CITIBANK N.A. | 278,913,503 | 34,000 | 11.10 | 0.00 | 2019-01-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,045,000 | 23,000 | 1.27 | 0.00 | 2019-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,821,500 | 21,000 | 0.27 | 0.00 | 2019-01-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,021,000 | 20,000 | 0.28 | 0.00 | 2019-01-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,849,412 | 19,261 | 1.15 | 0.00 | 2019-01-23 |
| 14 | B01610 | KGI ASIA LTD | 660,000 | 17,000 | 0.03 | 0.00 | 2019-01-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,241,300 | 11,000 | 1.92 | 0.00 | 2019-01-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | 9,000 | 0.05 | 0.00 | 2019-01-23 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2019-01-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | -6,000 | 0.04 | -0.00 | 2019-01-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 154,573,026 | -10,000 | 6.15 | -0.00 | 2019-01-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,869 | -11,400 | 0.20 | -0.00 | 2019-01-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | -12,000 | 0.01 | -0.00 | 2019-01-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,576,000 | -23,000 | 2.01 | -0.00 | 2019-01-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,825 | -35,000 | 0.12 | -0.00 | 2019-01-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,889,729 | -66,261 | 0.75 | -0.00 | 2019-01-23 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,000 | -67,000 | 0.02 | -0.00 | 2019-01-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,061,000 | -80,000 | 0.08 | -0.00 | 2019-01-23 |
| 29 | C00016 | DBS BANK LTD | 16,822,910 | -80,000 | 0.67 | -0.00 | 2019-01-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,758,591 | -109,035 | 11.57 | -0.00 | 2019-01-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,860,017 | -151,000 | 1.27 | -0.01 | 2019-01-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,230,000 | -162,000 | 0.29 | -0.01 | 2019-01-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,710,764 | -498,434 | 15.66 | -0.02 | 2019-01-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,045 | -507,770 | 0.04 | -0.02 | 2019-01-23 |
| 34 | Total changed named holdings | 2,352,370,205 | 1,000 | 93.60 | 0.00 | ||
| 212 | Unchanged named holdings | 150,802,566 | 0 | 6.00 | 0.00 | ||
| 246 | Total named holdings | 2,503,172,771 | 1,000 | 99.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,242,000 | 0 | 0.13 | 0.00 | ||
| 299 | Total securities in CCASS | 2,506,414,771 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,921,270 | -1,000 | 0.28 | -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 | 2019-01-21 |
| Volume | 3,113,000 |
| Turnover | 13,686,470 |
| Average price | 4.397 |
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