Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 34,821,565 | 3,118,724 | 1.39 | 0.12 | 2019-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,579,714 | 350,000 | 10.49 | 0.01 | 2019-07-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,488,000 | 241,000 | 13.79 | 0.01 | 2019-07-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,600,000 | 231,000 | 0.86 | 0.01 | 2019-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,590,986 | 132,000 | 3.05 | 0.01 | 2019-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,400 | 84,000 | 0.03 | 0.00 | 2019-07-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2019-07-16 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,561,000 | 14,000 | 0.06 | 0.00 | 2019-07-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,338,000 | 11,000 | 0.09 | 0.00 | 2019-07-16 |
| 10 | B01819 | M SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,316,000 | 10,000 | 0.17 | 0.00 | 2019-07-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 10,000 | 0.03 | 0.00 | 2019-07-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,000 | 6,000 | 0.01 | 0.00 | 2019-07-16 |
| 14 | C00093 | BNP PARIBAS | 16,216,109 | -654 | 0.65 | -0.00 | 2019-07-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,133,000 | -5,000 | 0.88 | -0.00 | 2019-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,000 | -6,000 | 0.15 | -0.00 | 2019-07-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 123,920,452 | -6,000 | 4.93 | -0.00 | 2019-07-16 |
| 19 | B01610 | KGI ASIA LTD | 665,000 | -7,000 | 0.03 | -0.00 | 2019-07-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,389,500 | -10,000 | 0.29 | -0.00 | 2019-07-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,000 | -20,000 | 0.25 | -0.00 | 2019-07-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2019-07-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,931,000 | -23,000 | 2.94 | -0.00 | 2019-07-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -48,000 | 0.00 | -0.00 | 2019-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,086,000 | -64,111 | 1.12 | -0.00 | 2019-07-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,441,262 | -70,000 | 0.38 | -0.00 | 2019-07-16 |
| 27 | C00010 | CITIBANK N.A. | 295,422,035 | -72,959 | 11.75 | -0.00 | 2019-07-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 53,000 | -99,000 | 0.00 | -0.00 | 2019-07-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,090,000 | -115,000 | 2.19 | -0.00 | 2019-07-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -123,000 | 0.01 | -0.00 | 2019-07-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,456,520 | -340,000 | 15.22 | -0.01 | 2019-07-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,518,982 | -563,000 | 19.87 | -0.02 | 2019-07-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,586,609 | -2,648,000 | 1.46 | -0.11 | 2019-07-16 |
| 33 | Total changed named holdings | 2,315,009,134 | 0 | 92.11 | 0.00 | ||
| 205 | Unchanged named holdings | 190,474,637 | 0 | 7.58 | 0.00 | ||
| 238 | Total named holdings | 2,505,483,771 | 0 | 99.69 | 0.00 | ||
| 52 | Unnamed Investor Participants | 992,000 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 2,506,475,771 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,860,270 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 3,674,000 |
| Turnover | 15,325,858 |
| Average price | 4.171 |
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