Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,324,986 | 349,000 | 4.31 | 0.01 | 2019-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,135,518 | 307,540 | 1.24 | 0.01 | 2019-03-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,614,000 | 292,000 | 11.01 | 0.01 | 2019-03-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,851,000 | 240,000 | 1.70 | 0.01 | 2019-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,475,500 | 210,000 | 0.26 | 0.01 | 2019-03-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,359,069 | 200,000 | 0.25 | 0.01 | 2019-03-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,505,000 | 158,000 | 1.37 | 0.01 | 2019-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,804,000 | 151,000 | 2.26 | 0.01 | 2019-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,813,000 | 97,000 | 0.39 | 0.00 | 2019-03-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,037,000 | 85,000 | 0.08 | 0.00 | 2019-03-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,842,359 | 81,000 | 15.75 | 0.00 | 2019-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,122,000 | 72,000 | 0.76 | 0.00 | 2019-03-14 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2019-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,864,996 | 57,868 | 20.41 | 0.00 | 2019-03-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | 33,000 | 0.04 | 0.00 | 2019-03-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | 30,000 | 0.06 | 0.00 | 2019-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 953,000 | 27,000 | 0.04 | 0.00 | 2019-03-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,069,017 | 20,000 | 1.24 | 0.00 | 2019-03-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,897,000 | 20,000 | 0.19 | 0.00 | 2019-03-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,264,000 | 20,000 | 0.13 | 0.00 | 2019-03-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2019-03-14 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2019-03-14 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-03-14 |
| 24 | C00093 | BNP PARIBAS | 9,737,717 | 14,300 | 0.39 | 0.00 | 2019-03-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2019-03-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,648,000 | 11,000 | 0.15 | 0.00 | 2019-03-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2019-03-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,000 | 10,000 | 0.05 | 0.00 | 2019-03-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 854,000 | 7,000 | 0.03 | 0.00 | 2019-03-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2019-03-14 |
| 31 | B01819 | M SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-03-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 132 | 0.00 | 0.00 | 2019-03-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,576 | -12,000 | 0.05 | -0.00 | 2019-03-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 184,098 | -34,000 | 0.01 | -0.00 | 2019-03-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -38,000 | 0.00 | -0.00 | 2019-03-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,198,000 | -140,000 | 0.09 | -0.01 | 2019-03-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,621,117 | -143,000 | 0.34 | -0.01 | 2019-03-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,802,307 | -156,000 | 11.69 | -0.01 | 2019-03-14 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 785,000 | -200,000 | 0.03 | -0.01 | 2019-03-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,700,000 | -200,000 | 0.15 | -0.01 | 2019-03-14 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,725,000 | -281,000 | 0.35 | -0.01 | 2019-03-14 |
| 42 | C00010 | CITIBANK N.A. | 286,248,952 | -688,840 | 11.39 | -0.03 | 2019-03-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 147,198,289 | -750,000 | 5.86 | -0.03 | 2019-03-14 |
| 43 | Total changed named holdings | 2,314,882,118 | 0 | 92.10 | 0.00 | ||
| 206 | Unchanged named holdings | 188,310,653 | 0 | 7.49 | 0.00 | ||
| 249 | Total named holdings | 2,503,192,771 | 0 | 99.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,222,000 | 0 | 0.13 | 0.00 | ||
| 302 | Total securities in CCASS | 2,506,414,771 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,921,270 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 5,778,868 |
| Turnover | 28,344,811 |
| Average price | 4.905 |
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