Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,250,000 | 1,558,000 | 2.95 | 0.06 | 2019-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,439,943 | 747,728 | 11.04 | 0.03 | 2019-06-06 |
| 3 | C00010 | CITIBANK N.A. | 294,061,180 | 692,502 | 11.70 | 0.03 | 2019-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,849,917 | 437,838 | 15.35 | 0.02 | 2019-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,373,463 | 148,610 | 0.33 | 0.01 | 2019-06-06 |
| 6 | C00093 | BNP PARIBAS | 16,277,669 | 49,000 | 0.65 | 0.00 | 2019-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,375,000 | 10,000 | 0.25 | 0.00 | 2019-06-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,798,000 | 10,000 | 0.35 | 0.00 | 2019-06-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,516,000 | 3,000 | 0.18 | 0.00 | 2019-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 944,000 | 2,000 | 0.04 | 0.00 | 2019-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | 630 | 0.00 | 0.00 | 2019-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,338,500 | -2,000 | 0.29 | -0.00 | 2019-06-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,585,635 | -10,000 | 1.65 | -0.00 | 2019-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,000 | -20,000 | 0.05 | -0.00 | 2019-06-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2019-06-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,288,100 | -38,000 | 0.33 | -0.00 | 2019-06-06 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2019-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,301,078 | -50,292 | 1.13 | -0.00 | 2019-06-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,900 | -52,000 | 0.05 | -0.00 | 2019-06-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2019-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,994,000 | -114,000 | 2.19 | -0.00 | 2019-06-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,722,986 | -127,000 | 3.05 | -0.01 | 2019-06-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,684,680 | -221,000 | 0.74 | -0.01 | 2019-06-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,743,887 | -471,868 | 19.64 | -0.02 | 2019-06-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,725,000 | -1,191,000 | 13.87 | -0.05 | 2019-06-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 125,242,864 | -1,214,148 | 4.98 | -0.05 | 2019-06-06 |
| 28 | Total changed named holdings | 2,283,136,737 | 2,000 | 90.84 | 0.00 | ||
| 216 | Unchanged named holdings | 220,071,034 | 0 | 8.76 | 0.00 | ||
| 244 | Total named holdings | 2,503,207,771 | 2,000 | 99.60 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,210,000 | 0 | 0.13 | 0.00 | ||
| 298 | Total securities in CCASS | 2,506,417,771 | 2,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,918,270 | -2,000 | 0.28 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 7,507,190 |
| Turnover | 30,141,743 |
| Average price | 4.015 |
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