Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,314,609 | 4,456,000 | 1.56 | 0.18 | 2019-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,422,494 | 548,780 | 10.56 | 0.02 | 2019-07-22 |
| 3 | C00010 | CITIBANK N.A. | 296,976,035 | 375,000 | 11.82 | 0.01 | 2019-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,623,986 | 364,000 | 3.09 | 0.01 | 2019-07-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,443,000 | 338,000 | 3.04 | 0.01 | 2019-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,370,229 | 118,000 | 0.41 | 0.00 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 16,352,508 | 110,000 | 0.65 | 0.00 | 2019-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,152,078 | 66,078 | 1.12 | 0.00 | 2019-07-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | 50,000 | 0.00 | 0.00 | 2019-07-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,365,000 | 37,000 | 0.17 | 0.00 | 2019-07-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,858 | 540 | 0.00 | 0.00 | 2019-07-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,096,000 | -3,000 | 2.19 | -0.00 | 2019-07-22 |
| 15 | B01819 | M SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2019-07-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,000 | -8,000 | 0.02 | -0.00 | 2019-07-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,901,000 | -20,000 | 0.08 | -0.00 | 2019-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,369,500 | -20,000 | 0.29 | -0.00 | 2019-07-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2019-07-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,108 | -38,673 | 0.04 | -0.00 | 2019-07-22 |
| 21 | C00016 | DBS BANK LTD | 4,679,000 | -48,980 | 0.19 | -0.00 | 2019-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,497,812 | -74,327 | 15.10 | -0.00 | 2019-07-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,111,000 | -118,000 | 13.81 | -0.00 | 2019-07-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,200 | -275,800 | 0.01 | -0.01 | 2019-07-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,172,262 | -333,000 | 0.33 | -0.01 | 2019-07-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,416,942 | -625,040 | 19.79 | -0.02 | 2019-07-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 30,105,588 | -4,871,578 | 1.20 | -0.19 | 2019-07-22 |
| 27 | Total changed named holdings | 2,148,462,209 | 0 | 85.48 | 0.00 | ||
| 211 | Unchanged named holdings | 357,011,562 | 0 | 14.20 | 0.00 | ||
| 238 | Total named holdings | 2,505,473,771 | 0 | 99.69 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,002,000 | 0 | 0.04 | 0.00 | ||
| 291 | 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 | 2019-07-18 |
| Volume | 3,419,460 |
| Turnover | 14,151,446 |
| Average price | 4.139 |
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