Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,606,000 | 2,606,000 | 0.10 | 0.10 | 2012-08-20 | |
| 2 | C00010 | CITIBANK N.A. | 118,565,507 | 1,672,000 | 4.72 | 0.07 | 2012-08-20 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 542,000 | 330,000 | 0.02 | 0.01 | 2012-08-20 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | 324,000 | 0.03 | 0.01 | 2012-08-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,784,000 | 247,000 | 1.86 | 0.01 | 2012-08-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,354,000 | 96,000 | 3.71 | 0.00 | 2012-08-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,061,000 | 90,000 | 0.24 | 0.00 | 2012-08-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,000 | 80,000 | 0.13 | 0.00 | 2012-08-20 | |
| 9 | B01610 | KGI ASIA LTD | 6,086,000 | 69,000 | 0.24 | 0.00 | 2012-08-20 | |
| 10 | C00093 | BNP PARIBAS | 11,226,681 | 64,000 | 0.45 | 0.00 | 2012-08-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 34,400,000 | 46,000 | 1.37 | 0.00 | 2012-08-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,758,000 | 43,000 | 0.27 | 0.00 | 2012-08-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,879,000 | 40,000 | 0.31 | 0.00 | 2012-08-20 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,151,000 | 40,000 | 0.09 | 0.00 | 2012-08-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,000 | 32,000 | 0.04 | 0.00 | 2012-08-20 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,000 | 30,000 | 0.07 | 0.00 | 2012-08-20 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | 30,000 | 0.01 | 0.00 | 2012-08-20 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 30,000 | 0.03 | 0.00 | 2012-08-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,107,000 | 24,000 | 0.16 | 0.00 | 2012-08-20 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,001,000 | 20,000 | 0.24 | 0.00 | 2012-08-20 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,484 | 20,000 | 0.02 | 0.00 | 2012-08-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | 16,000 | 0.05 | 0.00 | 2012-08-20 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | 15,000 | 0.01 | 0.00 | 2012-08-20 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 10,000 | 0.03 | 0.00 | 2012-08-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,095,000 | 10,000 | 0.56 | 0.00 | 2012-08-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,340,000 | 10,000 | 0.21 | 0.00 | 2012-08-20 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 583,000 | 6,000 | 0.02 | 0.00 | 2012-08-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,047,000 | 5,000 | 0.16 | 0.00 | 2012-08-20 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | -1,000 | 0.02 | -0.00 | 2012-08-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,460,000 | -2,000 | 0.34 | -0.00 | 2012-08-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,429,069 | -5,000 | 0.22 | -0.00 | 2012-08-20 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 429,000 | -5,000 | 0.02 | -0.00 | 2012-08-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,653,000 | -6,000 | 0.50 | -0.00 | 2012-08-20 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,235,000 | -8,000 | 0.61 | -0.00 | 2012-08-20 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 155,300,100 | -8,000 | 6.18 | -0.00 | 2012-08-20 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,540,000 | -10,000 | 0.54 | -0.00 | 2012-08-20 | |
| 43 | B01141 | FE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,654,000 | -10,000 | 0.30 | -0.00 | 2012-08-20 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,000 | -10,000 | 0.12 | -0.00 | 2012-08-20 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,916,000 | -15,000 | 0.24 | -0.00 | 2012-08-20 | |
| 47 | B01184 | QUAM SECURITIES LTD | 213,000 | -15,000 | 0.01 | -0.00 | 2012-08-20 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | -20,000 | 0.03 | -0.00 | 2012-08-20 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,194,000 | -21,000 | 0.13 | -0.00 | 2012-08-20 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,704,000 | -45,000 | 0.15 | -0.00 | 2012-08-20 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,517,000 | -56,000 | 0.26 | -0.00 | 2012-08-20 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,621,000 | -89,000 | 0.30 | -0.00 | 2012-08-20 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,074,481 | -120,600 | 17.11 | -0.00 | 2012-08-20 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 32,409,000 | -132,000 | 1.29 | -0.01 | 2012-08-20 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,547,711 | -201,999 | 0.30 | -0.01 | 2012-08-20 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,265,749 | -380,000 | 0.13 | -0.02 | 2012-08-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,053,000 | -440,000 | 0.84 | -0.02 | 2012-08-20 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,831,018 | -557,401 | 47.54 | -0.02 | 2012-08-20 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,480 | -1,352,000 | 0.12 | -0.05 | 2012-08-20 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,367,491 | -2,572,000 | 0.17 | -0.10 | 2012-08-20 | |
| 60 | Total changed named holdings | 2,328,699,771 | -2,000 | 92.65 | -0.00 | |||
| 279 | Unchanged named holdings | 171,403,270 | 0 | 6.82 | 0.00 | |||
| 339 | Total named holdings | 2,500,103,041 | -2,000 | 99.47 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,007,000 | 0 | 0.24 | 0.00 | |||
| 433 | Total securities in CCASS | 2,506,110,041 | -2,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 7,226,000 | 2,000 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 9,288,000 |
| Turnover | 28,520,815 |
| Average price | 3.071 |
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