Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 20,336,719 | 2,508,703 | 0.81 | 0.10 | 2019-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,652,000 | 907,000 | 3.61 | 0.04 | 2019-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,070,986 | 722,000 | 2.91 | 0.03 | 2019-08-30 |
| 4 | C00093 | BNP PARIBAS | 14,471,712 | 259,297 | 0.58 | 0.01 | 2019-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,675,000 | 150,000 | 0.38 | 0.01 | 2019-08-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 22,686,000 | 145,000 | 0.90 | 0.01 | 2019-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,563,000 | 84,000 | 1.10 | 0.00 | 2019-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,378 | 75,000 | 0.02 | 0.00 | 2019-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,075,000 | 45,000 | 2.23 | 0.00 | 2019-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,299,000 | 38,000 | 0.25 | 0.00 | 2019-08-30 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,090,000 | 20,000 | 0.04 | 0.00 | 2019-08-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2019-08-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,821,017 | 10,000 | 1.47 | 0.00 | 2019-08-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,763,000 | 10,000 | 0.11 | 0.00 | 2019-08-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 535,000 | 10,000 | 0.02 | 0.00 | 2019-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,701,500 | 10,000 | 0.31 | 0.00 | 2019-08-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,673,000 | 10,000 | 0.15 | 0.00 | 2019-08-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2019-08-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,380,000 | 6,000 | 0.09 | 0.00 | 2019-08-30 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,621,000 | 5,000 | 0.06 | 0.00 | 2019-08-30 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 233,098 | 1,000 | 0.01 | 0.00 | 2019-08-30 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 27 | C00102 | MACQUARIE BANK LTD | 117,971 | -474 | 0.00 | -0.00 | 2019-08-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | -526 | 0.00 | -0.00 | 2019-08-30 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 228,100 | -11,000 | 0.01 | -0.00 | 2019-08-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,148,000 | -13,000 | 0.20 | -0.00 | 2019-08-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,366,000 | -45,000 | 14.14 | -0.00 | 2019-08-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 123,652,633 | -53,000 | 4.92 | -0.00 | 2019-08-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,925,773 | -54,000 | 0.24 | -0.00 | 2019-08-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,334,000 | -57,000 | 0.41 | -0.00 | 2019-08-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,337,813 | -115,000 | 14.30 | -0.00 | 2019-08-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,275,898 | -184,000 | 1.40 | -0.01 | 2019-08-30 |
| 38 | C00010 | CITIBANK N.A. | 303,083,850 | -280,000 | 12.06 | -0.01 | 2019-08-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,406,610 | -569,000 | 10.60 | -0.02 | 2019-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,048 | -1,749,380 | 0.07 | -0.07 | 2019-08-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,436,338 | -1,940,620 | 19.59 | -0.08 | 2019-08-30 |
| 41 | Total changed named holdings | 2,337,684,667 | 1,000 | 93.01 | 0.00 | ||
| 197 | Unchanged named holdings | 167,975,104 | 0 | 6.68 | 0.00 | ||
| 238 | Total named holdings | 2,505,659,771 | 1,000 | 99.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 996,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 2,506,655,771 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,680,270 | -1,000 | 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 | 2019-08-28 |
| Volume | 5,608,948 |
| Turnover | 21,095,970 |
| Average price | 3.761 |
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