Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,449,754 | 5,072,124 | 35.63 | 0.20 | 2013-05-29 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,072,000 | 5,000,000 | 0.20 | 0.20 | 2013-05-29 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,404,000 | 1,400,000 | 0.06 | 0.06 | 2013-05-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,490,050 | 264,001 | 0.42 | 0.01 | 2013-05-29 | |
| 5 | C00010 | CITIBANK N.A. | 329,494,220 | 203,000 | 13.11 | 0.01 | 2013-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,201,000 | 142,000 | 3.59 | 0.01 | 2013-05-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,000 | 94,000 | 0.14 | 0.00 | 2013-05-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,609,000 | 93,000 | 1.14 | 0.00 | 2013-05-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,634,000 | 90,000 | 0.38 | 0.00 | 2013-05-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,325,000 | 50,000 | 0.17 | 0.00 | 2013-05-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 38,000 | 0.01 | 0.00 | 2013-05-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,647,000 | 33,000 | 0.11 | 0.00 | 2013-05-29 | |
| 13 | C00074 | DEUTSCHE BANK AG | 19,778,607 | 30,000 | 0.79 | 0.00 | 2013-05-29 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,415,000 | 30,000 | 0.06 | 0.00 | 2013-05-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,171,000 | 30,000 | 0.21 | 0.00 | 2013-05-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,369,000 | 26,000 | 0.21 | 0.00 | 2013-05-29 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 35,000 | 26,000 | 0.00 | 0.00 | 2013-05-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,515,000 | 25,000 | 0.26 | 0.00 | 2013-05-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2013-05-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,056,000 | 20,000 | 0.48 | 0.00 | 2013-05-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 15,000 | 0.02 | 0.00 | 2013-05-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,898,000 | 13,000 | 0.43 | 0.00 | 2013-05-29 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,758,000 | 11,000 | 0.27 | 0.00 | 2013-05-29 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 860,000 | 10,000 | 0.03 | 0.00 | 2013-05-29 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,569,000 | 10,000 | 0.06 | 0.00 | 2013-05-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 10,000 | 0.04 | 0.00 | 2013-05-29 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | 9,000 | 0.01 | 0.00 | 2013-05-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,967,000 | 6,000 | 0.12 | 0.00 | 2013-05-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2013-05-29 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,000 | 5,000 | 0.09 | 0.00 | 2013-05-29 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,274,000 | 4,000 | 0.09 | 0.00 | 2013-05-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | 3,000 | 0.03 | 0.00 | 2013-05-29 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,000 | 3,000 | 0.03 | 0.00 | 2013-05-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2013-05-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,487,069 | 2,000 | 0.26 | 0.00 | 2013-05-29 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,370 | 112 | 0.00 | 0.00 | 2013-05-29 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-05-29 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,000 | -17,000 | 0.17 | -0.00 | 2013-05-29 | |
| 43 | B01130 | BOCI SECURITIES LTD | 36,596,972 | -22,000 | 1.46 | -0.00 | 2013-05-29 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 30,070,500 | -32,000 | 1.20 | -0.00 | 2013-05-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | -49,810 | 0.04 | -0.00 | 2013-05-29 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,023,000 | -50,000 | 0.24 | -0.00 | 2013-05-29 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,367,000 | -50,000 | 0.61 | -0.00 | 2013-05-29 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,409 | -52,000 | 0.00 | -0.00 | 2013-05-29 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,627,887 | -98,374 | 1.22 | -0.00 | 2013-05-29 | |
| 50 | C00093 | BNP PARIBAS | 6,469,629 | -141,000 | 0.26 | -0.01 | 2013-05-29 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,834,977 | -171,001 | 1.11 | -0.01 | 2013-05-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,435,813 | -281,626 | 18.80 | -0.01 | 2013-05-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,554,000 | -2,019,426 | 0.78 | -0.08 | 2013-05-29 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,868,941 | -4,871,000 | 7.83 | -0.19 | 2013-05-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,000 | -4,975,000 | 0.16 | -0.20 | 2013-05-29 | |
| 55 | Total changed named holdings | 2,321,335,198 | -20,000 | 92.36 | -0.00 | |||
| 261 | Unchanged named holdings | 178,985,843 | 0 | 7.12 | 0.00 | |||
| 316 | Total named holdings | 2,500,321,041 | -20,000 | 99.48 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,339,000 | 20,000 | 0.21 | 0.00 | |||
| 406 | Total securities in CCASS | 2,505,660,041 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,676,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 13,751,352 |
| Turnover | 54,931,565 |
| Average price | 3.995 |
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