Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-08-28 to 2019-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,828,016 | 3,975,145 | 0.71 | 0.16 | 2019-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,403,428 | 1,380,000 | 0.14 | 0.05 | 2019-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,745,000 | 863,000 | 3.57 | 0.03 | 2019-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,348,986 | 633,000 | 2.88 | 0.03 | 2019-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,376,958 | 547,672 | 19.67 | 0.02 | 2019-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,963,000 | 400,000 | 0.16 | 0.02 | 2019-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 123,705,633 | 281,000 | 4.92 | 0.01 | 2019-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,656,000 | 159,000 | 0.15 | 0.01 | 2019-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,541,000 | 120,000 | 0.90 | 0.00 | 2019-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,030,000 | 110,000 | 2.23 | 0.00 | 2019-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,168,069 | 103,000 | 0.25 | 0.00 | 2019-08-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,459,898 | 98,989 | 1.41 | 0.00 | 2019-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,691,500 | 68,000 | 0.31 | 0.00 | 2019-08-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 288,000 | 41,000 | 0.01 | 0.00 | 2019-08-29 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,070,000 | 31,000 | 0.04 | 0.00 | 2019-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,000 | 12,000 | 0.04 | 0.00 | 2019-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,525,000 | 10,000 | 0.38 | 0.00 | 2019-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,663,000 | 10,000 | 0.15 | 0.00 | 2019-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,958,000 | 9,000 | 0.87 | 0.00 | 2019-08-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,000 | 9,000 | 0.06 | 0.00 | 2019-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,753,000 | 8,000 | 0.11 | 0.00 | 2019-08-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,811,017 | 7,000 | 1.46 | 0.00 | 2019-08-29 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2019-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,749 | 716 | 0.00 | 0.00 | 2019-08-29 |
| 25 | C00102 | MACQUARIE BANK LTD | 118,445 | 474 | 0.00 | 0.00 | 2019-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,161,000 | -1,000 | 0.21 | -0.00 | 2019-08-29 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 792,059 | -5,000 | 0.03 | -0.00 | 2019-08-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -13,000 | 0.00 | -0.00 | 2019-08-29 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,073,000 | -25,000 | 0.84 | -0.00 | 2019-08-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | -30,000 | 0.11 | -0.00 | 2019-08-29 |
| 31 | C00010 | CITIBANK N.A. | 303,363,850 | -138,000 | 12.07 | -0.01 | 2019-08-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,378 | -269,000 | 0.02 | -0.01 | 2019-08-29 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,411,000 | -679,000 | 14.14 | -0.03 | 2019-08-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,479,000 | -720,000 | 1.09 | -0.03 | 2019-08-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,975,610 | -979,249 | 10.62 | -0.04 | 2019-08-29 |
| 36 | C00093 | BNP PARIBAS | 14,212,415 | -1,320,533 | 0.57 | -0.05 | 2019-08-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,979,773 | -1,374,225 | 0.24 | -0.05 | 2019-08-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,452,813 | -3,328,989 | 14.30 | -0.13 | 2019-08-29 |
| 38 | Total changed named holdings | 2,378,991,597 | 0 | 94.65 | 0.00 | ||
| 199 | Unchanged named holdings | 126,667,174 | 0 | 5.04 | 0.00 | ||
| 237 | Total named holdings | 2,505,658,771 | 0 | 99.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 996,000 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 2,506,654,771 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,681,270 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 14,018,790 |
| Turnover | 52,991,737 |
| Average price | 3.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy