Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,181,000 | 3,837,000 | 2.55 | 0.15 | 2012-05-11 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,551,000 | 1,889,000 | 0.22 | 0.08 | 2012-05-11 | |
| 3 | C00093 | BNP PARIBAS | 8,059,000 | 1,494,000 | 0.32 | 0.06 | 2012-05-11 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,507,505 | 1,482,305 | 0.06 | 0.06 | 2012-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,020,998 | 817,000 | 0.68 | 0.03 | 2012-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,177,000 | 736,000 | 3.59 | 0.03 | 2012-05-11 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,797,000 | 639,000 | 0.15 | 0.03 | 2012-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,623,000 | 522,000 | 1.26 | 0.02 | 2012-05-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,951,000 | 459,000 | 0.44 | 0.02 | 2012-05-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,476,000 | 239,000 | 0.50 | 0.01 | 2012-05-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,523,000 | 218,000 | 1.17 | 0.01 | 2012-05-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,000 | 190,000 | 0.01 | 0.01 | 2012-05-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,389,000 | 189,000 | 0.25 | 0.01 | 2012-05-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,485,000 | 185,000 | 0.70 | 0.01 | 2012-05-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,019,000 | 184,000 | 0.16 | 0.01 | 2012-05-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,823,000 | 179,000 | 0.15 | 0.01 | 2012-05-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,779,000 | 127,000 | 0.19 | 0.01 | 2012-05-11 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 838,000 | 118,000 | 0.03 | 0.00 | 2012-05-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,161,000 | 110,000 | 0.28 | 0.00 | 2012-05-11 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,000 | 100,000 | 0.01 | 0.00 | 2012-05-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,995,000 | 96,000 | 0.08 | 0.00 | 2012-05-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,594,000 | 88,000 | 0.58 | 0.00 | 2012-05-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,121,000 | 85,000 | 0.24 | 0.00 | 2012-05-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,000 | 81,000 | 0.13 | 0.00 | 2012-05-11 | |
| 25 | B01610 | KGI ASIA LTD | 12,174,000 | 64,000 | 0.48 | 0.00 | 2012-05-11 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 771,000 | 60,000 | 0.03 | 0.00 | 2012-05-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,750,000 | 55,000 | 0.15 | 0.00 | 2012-05-11 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-05-11 | |
| 29 | B01705 | HENIK SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-05-11 | |
| 30 | C00010 | CITIBANK N.A. | 148,836,418 | 42,000 | 5.92 | 0.00 | 2012-05-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,481,000 | 40,000 | 0.22 | 0.00 | 2012-05-11 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2012-05-11 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 762,000 | 40,000 | 0.03 | 0.00 | 2012-05-11 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-05-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,100,000 | 24,000 | 0.52 | 0.00 | 2012-05-11 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,599,000 | 22,000 | 0.06 | 0.00 | 2012-05-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,000 | 20,000 | 0.13 | 0.00 | 2012-05-11 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,694,000 | 20,000 | 0.11 | 0.00 | 2012-05-11 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2012-05-11 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,043,069 | 17,000 | 0.20 | 0.00 | 2012-05-11 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 791,000 | 16,000 | 0.03 | 0.00 | 2012-05-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 909,000 | 15,000 | 0.04 | 0.00 | 2012-05-11 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 15,000 | 0.02 | 0.00 | 2012-05-11 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 121,000 | 14,000 | 0.00 | 0.00 | 2012-05-11 | |
| 47 | B01329 | BLOOMYEARS LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 51 | B01141 | FE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | 10,000 | 0.03 | 0.00 | 2012-05-11 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 56 | B01150 | MTF SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 155,799,612 | 10,000 | 6.20 | 0.00 | 2012-05-11 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 61 | B01709 | RPS INVESTMENT LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 63 | B01740 | WIN SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,000 | 9,000 | 0.02 | 0.00 | 2012-05-11 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2012-05-11 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 903,000 | 5,000 | 0.04 | 0.00 | 2012-05-11 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2012-05-11 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-05-11 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 76,393 | 200 | 0.00 | 0.00 | 2012-05-11 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-05-11 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-05-11 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,000 | -10,000 | 0.09 | -0.00 | 2012-05-11 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,673,000 | -10,000 | 0.07 | -0.00 | 2012-05-11 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 517,000 | -10,000 | 0.02 | -0.00 | 2012-05-11 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -11,000 | 0.02 | -0.00 | 2012-05-11 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | -15,000 | 0.03 | -0.00 | 2012-05-11 | |
| 81 | B01450 | DL BROKERAGE LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,155,000 | -23,000 | 0.05 | -0.00 | 2012-05-11 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -25,000 | 0.03 | -0.00 | 2012-05-11 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | -30,000 | 0.02 | -0.00 | 2012-05-11 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 6,707,000 | -31,000 | 0.27 | -0.00 | 2012-05-11 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -54,000 | 0.01 | -0.00 | 2012-05-11 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -60,000 | 0.04 | -0.00 | 2012-05-11 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,187,000 | -80,000 | 0.29 | -0.00 | 2012-05-11 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 476,000 | -100,000 | 0.02 | -0.00 | 2012-05-11 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,000 | -115,000 | 0.02 | -0.00 | 2012-05-11 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,895,000 | -156,000 | 0.23 | -0.01 | 2012-05-11 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,291,915 | -176,000 | 0.61 | -0.01 | 2012-05-11 | |
| 95 | B01406 | CHINA SECURITIES HOLDINGS LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2012-05-11 | |
| 96 | C00074 | DEUTSCHE BANK AG | 14,623,109 | -200,000 | 0.58 | -0.01 | 2012-05-11 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,000 | -200,000 | 0.02 | -0.01 | 2012-05-11 | |
| 98 | B01749 | TANG KEE SECURITIES LTD | 149,000 | -200,000 | 0.01 | -0.01 | 2012-05-11 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -200,000 | 0.01 | -0.01 | 2012-05-11 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 5,379,097 | -261,000 | 0.21 | -0.01 | 2012-05-11 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,486,953 | -339,000 | 0.50 | -0.01 | 2012-05-11 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,113,000 | -363,000 | 0.36 | -0.01 | 2012-05-11 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,770,000 | 0.00 | -0.07 | 2012-05-11 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,999,892 | -2,290,567 | 2.67 | -0.09 | 2012-05-11 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,460,318 | -3,425,433 | 18.08 | -0.14 | 2012-05-11 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,427,177 | -4,421,505 | 43.66 | -0.18 | 2012-05-11 | |
| 106 | Total changed named holdings | 2,414,364,456 | -10,000 | 96.06 | -0.00 | |||
| 239 | Unchanged named holdings | 86,190,585 | 0 | 3.43 | 0.00 | |||
| 345 | Total named holdings | 2,500,555,041 | -10,000 | 99.49 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,484,000 | 10,000 | 0.22 | 0.00 | |||
| 431 | Total securities in CCASS | 2,506,039,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,297,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 17,801,200 |
| Turnover | 63,496,219 |
| Average price | 3.567 |
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