Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 35,293,577 | 4,491,312 | 1.40 | 0.18 | 2019-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,677,000 | 1,183,000 | 3.01 | 0.05 | 2019-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,999,714 | 1,105,000 | 10.54 | 0.04 | 2019-07-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,239,000 | 616,000 | 13.82 | 0.02 | 2019-07-18 |
| 5 | C00010 | CITIBANK N.A. | 296,214,035 | 500,000 | 11.79 | 0.02 | 2019-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,221,986 | 490,000 | 3.07 | 0.02 | 2019-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 124,030,452 | 257,000 | 4.93 | 0.01 | 2019-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,202,229 | 200,000 | 0.41 | 0.01 | 2019-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | 184,000 | 0.02 | 0.01 | 2019-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,352,000 | 86,000 | 0.17 | 0.00 | 2019-07-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,000 | 60,000 | 0.02 | 0.00 | 2019-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,379,000 | 41,000 | 0.09 | 0.00 | 2019-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,336,000 | 30,000 | 0.29 | 0.00 | 2019-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,256,000 | 24,000 | 0.25 | 0.00 | 2019-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,099,000 | 9,000 | 2.19 | 0.00 | 2019-07-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,867,069 | 3,000 | 0.23 | 0.00 | 2019-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,404,000 | -1,000 | 0.37 | -0.00 | 2019-07-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,860,609 | -55,000 | 1.39 | -0.00 | 2019-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,781 | -87,000 | 0.04 | -0.00 | 2019-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,485,982 | -265,000 | 19.83 | -0.01 | 2019-07-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,393,262 | -1,069,000 | 0.33 | -0.04 | 2019-07-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,720,139 | -2,461,000 | 15.11 | -0.10 | 2019-07-18 |
| 23 | C00093 | BNP PARIBAS | 16,222,097 | -5,341,312 | 0.65 | -0.21 | 2019-07-18 |
| 23 | Total changed named holdings | 2,261,079,932 | 0 | 89.96 | 0.00 | ||
| 215 | Unchanged named holdings | 244,403,839 | 0 | 9.72 | 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 | 2019-07-16 |
| Volume | 5,749,000 |
| Turnover | 23,812,625 |
| Average price | 4.142 |
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