Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00074 | DEUTSCHE BANK AG | 22,311,123 | 2,296,108 | 0.89 | 0.09 | 2019-06-13 |
| 2 | C00093 | BNP PARIBAS | 17,189,291 | 954,000 | 0.68 | 0.04 | 2019-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,428 | 837,000 | 0.10 | 0.03 | 2019-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,010,909 | 532,274 | 1.67 | 0.02 | 2019-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,514,945 | 409,000 | 15.38 | 0.02 | 2019-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,623,941 | 169,879 | 0.34 | 0.01 | 2019-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,653,215 | 82,000 | 0.46 | 0.00 | 2019-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,829,017 | 50,000 | 1.35 | 0.00 | 2019-06-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,461,000 | 40,000 | 0.22 | 0.00 | 2019-06-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,000 | 35,000 | 0.15 | 0.00 | 2019-06-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 902,000 | 31,000 | 0.04 | 0.00 | 2019-06-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,357,000 | 6,000 | 2.96 | 0.00 | 2019-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,300,500 | 2,000 | 0.29 | 0.00 | 2019-06-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 52,270 | -153 | 0.00 | -0.00 | 2019-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,205 | -632 | 0.00 | -0.00 | 2019-06-13 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2019-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 251,098 | -6,000 | 0.01 | -0.00 | 2019-06-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2019-06-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 21,487,000 | -11,000 | 0.85 | -0.00 | 2019-06-13 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2019-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -50,000 | 0.04 | -0.00 | 2019-06-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,968,000 | -92,000 | 2.19 | -0.00 | 2019-06-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,136,541 | -116,000 | 1.12 | -0.00 | 2019-06-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,111,000 | -121,000 | 0.36 | -0.00 | 2019-06-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | -128,000 | 0.01 | -0.01 | 2019-06-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,981,986 | -161,000 | 3.06 | -0.01 | 2019-06-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 124,461,864 | -755,000 | 4.95 | -0.03 | 2019-06-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,157,691 | -993,675 | 19.54 | -0.04 | 2019-06-13 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,991,000 | -1,038,000 | 13.77 | -0.04 | 2019-06-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,436,893 | -1,947,801 | 10.96 | -0.08 | 2019-06-13 |
| 31 | Total changed named holdings | 2,046,121,917 | 0 | 81.41 | 0.00 | ||
| 212 | Unchanged named holdings | 457,085,854 | 0 | 18.19 | 0.00 | ||
| 243 | Total named holdings | 2,503,207,771 | 0 | 99.60 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,210,000 | 0 | 0.13 | 0.00 | ||
| 297 | Total securities in CCASS | 2,506,417,771 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,918,270 | 0 | 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 | 2019-06-11 |
| Volume | 7,837,763 |
| Turnover | 32,037,343 |
| Average price | 4.088 |
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