Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,809,837 | 3,467,624 | 36.64 | 0.14 | 2013-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,013,000 | 457,000 | 2.87 | 0.02 | 2013-02-19 | |
| 3 | C00010 | CITIBANK N.A. | 135,396,570 | 457,000 | 5.39 | 0.02 | 2013-02-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,297,000 | 228,000 | 0.21 | 0.01 | 2013-02-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,048 | 200,000 | 0.15 | 0.01 | 2013-02-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,040,000 | 120,000 | 0.40 | 0.00 | 2013-02-19 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 100,000 | 0.03 | 0.00 | 2013-02-19 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,986,000 | 100,000 | 0.08 | 0.00 | 2013-02-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,486,000 | 90,000 | 0.70 | 0.00 | 2013-02-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,000 | 60,000 | 0.11 | 0.00 | 2013-02-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | 44,000 | 0.03 | 0.00 | 2013-02-19 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2013-02-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,122,000 | 37,000 | 0.12 | 0.00 | 2013-02-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,000 | 35,000 | 0.08 | 0.00 | 2013-02-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,356,000 | 30,000 | 0.65 | 0.00 | 2013-02-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,865,000 | 28,000 | 0.43 | 0.00 | 2013-02-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,364,000 | 27,000 | 0.17 | 0.00 | 2013-02-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,636,000 | 25,000 | 0.26 | 0.00 | 2013-02-19 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,000 | 18,000 | 0.15 | 0.00 | 2013-02-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | 14,000 | 0.08 | 0.00 | 2013-02-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | 10,000 | 0.08 | 0.00 | 2013-02-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | 10,000 | 0.19 | 0.00 | 2013-02-19 | |
| 25 | B01227 | HOORAY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,803,000 | 9,000 | 0.31 | 0.00 | 2013-02-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2013-02-19 | |
| 30 | B01610 | KGI ASIA LTD | 1,903,000 | 7,000 | 0.08 | 0.00 | 2013-02-19 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 862,517 | 6,000 | 0.03 | 0.00 | 2013-02-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 430,098 | 5,000 | 0.02 | 0.00 | 2013-02-19 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,023,000 | 5,000 | 0.08 | 0.00 | 2013-02-19 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,210 | 962 | 0.00 | 0.00 | 2013-02-19 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,942,069 | -3,000 | 0.24 | -0.00 | 2013-02-19 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2013-02-19 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | -3,000 | 0.02 | -0.00 | 2013-02-19 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 154,743,385 | -8,000 | 6.16 | -0.00 | 2013-02-19 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -9,000 | 0.01 | -0.00 | 2013-02-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,403 | -9,332 | 0.06 | -0.00 | 2013-02-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,644 | -9,940 | 0.00 | -0.00 | 2013-02-19 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,000 | -16,000 | 0.27 | -0.00 | 2013-02-19 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,006 | -16,001 | 0.00 | -0.00 | 2013-02-19 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,064,978 | -23,000 | 0.72 | -0.00 | 2013-02-19 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -23,000 | 0.00 | -0.00 | 2013-02-19 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2013-02-19 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | -30,000 | 0.07 | -0.00 | 2013-02-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -40,000 | 0.02 | -0.00 | 2013-02-19 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-02-19 | |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-02-19 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2013-02-19 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,949,500 | -88,000 | 0.99 | -0.00 | 2013-02-19 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,000 | -100,000 | 0.01 | -0.00 | 2013-02-19 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | -109,000 | 0.03 | -0.00 | 2013-02-19 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,038,466 | -177,000 | 0.92 | -0.01 | 2013-02-19 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,537 | -231,000 | 0.11 | -0.01 | 2013-02-19 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -264,243 | 0.00 | -0.01 | 2013-02-19 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,138,245 | -303,485 | 0.76 | -0.01 | 2013-02-19 | |
| 64 | C00093 | BNP PARIBAS | 5,704,329 | -582,000 | 0.23 | -0.02 | 2013-02-19 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,320,742 | -1,177,679 | 20.42 | -0.05 | 2013-02-19 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,227,743 | -2,278,906 | 12.30 | -0.09 | 2013-02-19 | |
| 66 | Total changed named holdings | 2,331,424,327 | 0 | 92.76 | 0.00 | |||
| 249 | Unchanged named holdings | 165,846,714 | 0 | 6.60 | 0.00 | |||
| 315 | Total named holdings | 2,497,271,041 | 0 | 99.36 | 0.00 | |||
| 79 | Unnamed Investor Participants | 8,731,000 | 0 | 0.35 | 0.00 | |||
| 394 | Total securities in CCASS | 2,506,002,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,334,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 11,116,549 |
| Turnover | 51,723,072 |
| Average price | 4.653 |
Copyright & disclaimer, Privacy policy