Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,698,558 | 2,305,297 | 12.08 | 0.09 | 2013-03-13 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,432,000 | 1,940,000 | 0.22 | 0.08 | 2013-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,219,067 | 1,479,005 | 20.42 | 0.06 | 2013-03-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,584,000 | 1,277,000 | 0.42 | 0.05 | 2013-03-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | 536,000 | 0.10 | 0.02 | 2013-03-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,477,000 | 490,000 | 0.26 | 0.02 | 2013-03-13 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 445,000 | 0.02 | 0.02 | 2013-03-13 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | 145,000 | 0.03 | 0.01 | 2013-03-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,301,000 | 145,000 | 0.77 | 0.01 | 2013-03-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,345,000 | 119,000 | 0.17 | 0.00 | 2013-03-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,684,000 | 73,000 | 0.27 | 0.00 | 2013-03-13 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,476,000 | 70,000 | 0.10 | 0.00 | 2013-03-13 | |
| 13 | B01740 | WIN SECURITIES LTD | 191,000 | 70,000 | 0.01 | 0.00 | 2013-03-13 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 154,808,000 | 50,597 | 6.16 | 0.00 | 2013-03-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,020,273 | 48,000 | 0.92 | 0.00 | 2013-03-13 | |
| 16 | B01610 | KGI ASIA LTD | 2,320,000 | 47,000 | 0.09 | 0.00 | 2013-03-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,726,994 | 45,000 | 0.98 | 0.00 | 2013-03-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,597,500 | 44,000 | 1.02 | 0.00 | 2013-03-13 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | 35,000 | 0.01 | 0.00 | 2013-03-13 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 531,000 | 27,000 | 0.02 | 0.00 | 2013-03-13 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2013-03-13 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,000 | 5,000 | 0.02 | 0.00 | 2013-03-13 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | 5,000 | 0.04 | 0.00 | 2013-03-13 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-03-13 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2013-03-13 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-13 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -5,000 | 0.02 | -0.00 | 2013-03-13 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-03-13 | |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-03-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,871 | -5,000 | 0.00 | -0.00 | 2013-03-13 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-03-13 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,542,978 | -5,023 | 0.90 | -0.00 | 2013-03-13 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-03-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -7,000 | 0.04 | -0.00 | 2013-03-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2013-03-13 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 211,000 | -9,000 | 0.01 | -0.00 | 2013-03-13 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 891,000 | -10,000 | 0.04 | -0.00 | 2013-03-13 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | -10,000 | 0.02 | -0.00 | 2013-03-13 | |
| 49 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,214 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -10,000 | 0.02 | -0.00 | 2013-03-13 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,134 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2013-03-13 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,343,000 | -11,000 | 0.05 | -0.00 | 2013-03-13 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,107,000 | -12,000 | 2.15 | -0.00 | 2013-03-13 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | -13,000 | 0.02 | -0.00 | 2013-03-13 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2013-03-13 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,004 | -16,000 | 0.01 | -0.00 | 2013-03-13 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2013-03-13 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,051,069 | -17,000 | 0.24 | -0.00 | 2013-03-13 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,249,000 | -20,000 | 0.09 | -0.00 | 2013-03-13 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -21,000 | 0.01 | -0.00 | 2013-03-13 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-03-13 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,879,000 | -31,000 | 0.31 | -0.00 | 2013-03-13 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,091,000 | -32,000 | 0.08 | -0.00 | 2013-03-13 | |
| 79 | C00074 | DEUTSCHE BANK AG | 17,566,707 | -32,600 | 0.70 | -0.00 | 2013-03-13 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,000 | -33,000 | 0.12 | -0.00 | 2013-03-13 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 788,000 | -40,000 | 0.03 | -0.00 | 2013-03-13 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,000 | -40,000 | 0.03 | -0.00 | 2013-03-13 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,726,000 | -45,000 | 0.07 | -0.00 | 2013-03-13 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 2,300,000 | -47,000 | 0.09 | -0.00 | 2013-03-13 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2013-03-13 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 5,917,000 | -50,000 | 0.24 | -0.00 | 2013-03-13 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,000 | -53,000 | 0.08 | -0.00 | 2013-03-13 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | -60,000 | 0.02 | -0.00 | 2013-03-13 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -60,000 | 0.01 | -0.00 | 2013-03-13 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,041,000 | -71,000 | 0.20 | -0.00 | 2013-03-13 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 550,098 | -73,000 | 0.02 | -0.00 | 2013-03-13 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,791,000 | -77,000 | 0.19 | -0.00 | 2013-03-13 | |
| 93 | B01130 | BOCI SECURITIES LTD | 20,885,000 | -89,000 | 0.83 | -0.00 | 2013-03-13 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,371,000 | -89,000 | 0.13 | -0.00 | 2013-03-13 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,000 | -93,000 | 0.16 | -0.00 | 2013-03-13 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,297,000 | -94,000 | 0.37 | -0.00 | 2013-03-13 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,124,000 | -100,000 | 0.12 | -0.00 | 2013-03-13 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 1,550,000 | -106,000 | 0.06 | -0.00 | 2013-03-13 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,048 | -110,000 | 0.14 | -0.00 | 2013-03-13 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | -112,000 | 0.01 | -0.00 | 2013-03-13 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,000 | -133,000 | 0.03 | -0.01 | 2013-03-13 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,167,000 | -145,000 | 0.25 | -0.01 | 2013-03-13 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,458,000 | -182,000 | 0.42 | -0.01 | 2013-03-13 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,124,000 | -200,000 | 0.12 | -0.01 | 2013-03-13 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,198,000 | -222,000 | 0.09 | -0.01 | 2013-03-13 | |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,000 | -228,000 | 0.00 | -0.01 | 2013-03-13 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,039,000 | -250,000 | 0.08 | -0.01 | 2013-03-13 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,416,862 | -358,000 | 0.22 | -0.01 | 2013-03-13 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,250 | -402,750 | 0.04 | -0.02 | 2013-03-13 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -594,274 | 0.00 | -0.02 | 2013-03-13 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,630,000 | -731,000 | 3.01 | -0.03 | 2013-03-13 | |
| 112 | C00010 | CITIBANK N.A. | 134,140,570 | -769,000 | 5.34 | -0.03 | 2013-03-13 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,815,725 | -3,199,252 | 35.44 | -0.13 | 2013-03-13 | |
| 113 | Total changed named holdings | 2,437,005,922 | 0 | 96.96 | 0.00 | |||
| 202 | Unchanged named holdings | 61,660,119 | 0 | 2.45 | 0.00 | |||
| 315 | Total named holdings | 2,498,666,041 | 0 | 99.42 | 0.00 | |||
| 78 | Unnamed Investor Participants | 7,341,000 | 0 | 0.29 | 0.00 | |||
| 393 | Total securities in CCASS | 2,506,007,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,329,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 21,512,000 |
| Turnover | 96,246,315 |
| Average price | 4.474 |
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