Chongqing Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03618  2010-12-16    
Stock code:
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CCASS holding changes from 2011-01-05 to 2011-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 47,191,000 18,312,000 2.16 0.84 2011-01-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 892,666,017 13,466,540 40.84 0.62 2011-01-06
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,981,895 6,064,895 3.34 0.28 2011-01-06
4 C00010 CITIBANK N.A. 181,007,945 2,617,000 8.28 0.12 2011-01-06
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,363,000 1,130,000 1.71 0.05 2011-01-06
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,413,000 606,000 0.06 0.03 2011-01-06
7 B01686 FIRST SHANGHAI SECURITIES LTD 698,000 400,000 0.03 0.02 2011-01-06
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,431,000 387,000 0.07 0.02 2011-01-06
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,767,000 293,000 0.13 0.01 2011-01-06
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,000 192,000 0.07 0.01 2011-01-06
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 402,000 182,000 0.02 0.01 2011-01-06
12 B01129 WOCOM SECURITIES LTD 405,000 99,000 0.02 0.00 2011-01-06
13 B01326 KING SUN SECURITIES LTD 116,000 96,000 0.01 0.00 2011-01-06
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,365,000 86,000 0.15 0.00 2011-01-06
15 B01607 RHB SECURITIES HONG KONG LTD 782,000 79,000 0.04 0.00 2011-01-06
16 B01264 MIB SECURITIES (HONG KONG) LTD 7,312,000 50,000 0.33 0.00 2011-01-06
17 B01123 HING WONG SECURITIES LTD 72,000 45,000 0.00 0.00 2011-01-06
18 B01320 LUEN FAT SECURITIES CO LTD 85,000 42,000 0.00 0.00 2011-01-06
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,608,000 38,000 0.07 0.00 2011-01-06
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,001,000 30,000 0.05 0.00 2011-01-06
21 B01831 NERICO BROTHERS LTD 57,000 30,000 0.00 0.00 2011-01-06
22 B01666 GLORY SUN SECURITIES LTD 40,000 24,000 0.00 0.00 2011-01-06
23 B01137 CHOW SANG SANG SECURITIES LTD 371,000 21,000 0.02 0.00 2011-01-06
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 899,000 20,000 0.04 0.00 2011-01-06
25 B01298 GET NICE SECURITIES LTD 180,000 20,000 0.01 0.00 2011-01-06
26 B01383 RICH PLEASURE SECURITIES LTD 28,000 20,000 0.00 0.00 2011-01-06
27 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 20,000 0.00 0.00 2011-01-06
28 B01402 PHOENIX CAPITAL SECURITIES LTD 209,000 18,000 0.01 0.00 2011-01-06
29 B01585 SINO GRADE SECURITIES LTD 60,000 18,000 0.00 0.00 2011-01-06
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 141,000 17,000 0.01 0.00 2011-01-06
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,653,000 16,000 0.12 0.00 2011-01-06
32 B01868 JIMEI SECURITIES LTD 15,000 15,000 0.00 0.00 2011-01-06
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 10,000 0.00 0.00 2011-01-06
34 B01696 HANTEC SECURITIES CO LTD 67,000 10,000 0.00 0.00 2011-01-06
35 B01212 HENYEP SECURITIES LTD 42,000 10,000 0.00 0.00 2011-01-06
36 B01308 M&F ASSET MANAGEMENT LTD 90,000 10,000 0.00 0.00 2011-01-06
37 B01213 MONEYMORE SECURITIES LTD 40,000 10,000 0.00 0.00 2011-01-06
38 B01297 ONSHINE SECURITIES LTD 10,000 10,000 0.00 0.00 2011-01-06
39 B01569 TANG PING KONG LTD 13,000 10,000 0.00 0.00 2011-01-06
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 6,000 0.00 0.00 2011-01-06
41 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 6,000 0.00 0.00 2011-01-06
42 B01762 DBS VICKERS (HONG KONG) LTD 762,000 5,000 0.03 0.00 2011-01-06
43 B01324 FUNDERSTONE SECURITIES LTD 358,000 5,000 0.02 0.00 2011-01-06
44 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 5,000 0.00 0.00 2011-01-06
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,000 5,000 0.00 0.00 2011-01-06
46 C00018 HANG SENG BANK LTD 1,760,000 2,000 0.08 0.00 2011-01-06
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 1,000 0.00 0.00 2011-01-06
48 B01329 BLOOMYEARS LTD 2,000 -1,000 0.00 -0.00 2011-01-06
49 B01258 CHINA POINT STOCK BROKERS LTD 16,000 -1,000 0.00 -0.00 2011-01-06
50 B01809 CHINA SYSTEM SECURITIES LTD 20,000 -1,000 0.00 -0.00 2011-01-06
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 322,000 -1,000 0.01 -0.00 2011-01-06
52 B01698 LUEN SING SECURITIES LTD 19,000 -1,000 0.00 -0.00 2011-01-06
53 B01765 PROMISING SECURITIES CO LTD 51,000 -1,000 0.00 -0.00 2011-01-06
54 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 -1,000 0.00 -0.00 2011-01-06
55 B01646 TAI NING STOCK CO LTD 7,000 -1,000 0.00 -0.00 2011-01-06
56 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 27,000 -2,000 0.00 -0.00 2011-01-06
57 B01296 MONTGOMERY SECURITIES LTD 0 -2,000 0.00 -0.00 2011-01-06
58 B01567 PRIME SECURITIES LTD 33,000 -2,000 0.00 -0.00 2011-01-06
59 B01709 RPS INVESTMENT LTD 11,000 -2,000 0.00 -0.00 2011-01-06
60 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 -3,000 0.00 -0.00 2011-01-06
61 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 -3,000 0.00 -0.00 2011-01-06
62 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 -3,000 0.00 -0.00 2011-01-06
63 B01732 WINTECH SECURITIES LTD 2,000 -3,000 0.00 -0.00 2011-01-06
64 B01443 YING WAH SECURITIES CO LTD 0 -3,000 0.00 -0.00 2011-01-06
65 B01373 CHRISTFUND SECURITIES LTD 89,000 -4,000 0.00 -0.00 2011-01-06
66 B01695 DAH SING SECURITIES LTD 358,000 -4,000 0.02 -0.00 2011-01-06
67 B01546 WO FUNG SECURITIES CO LTD 42,000 -4,000 0.00 -0.00 2011-01-06
68 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 -5,000 0.00 -0.00 2011-01-06
69 B01769 ONE CHINA SECURITIES LTD 3,100 -5,000 0.00 -0.00 2011-01-06
70 B01290 SPS SECURITIES LTD 74,000 -5,000 0.00 -0.00 2011-01-06
71 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,000 -6,000 0.00 -0.00 2011-01-06
72 B01514 KARL-THOMSON SECURITIES CO LTD 74,000 -6,000 0.00 -0.00 2011-01-06
73 B01246 ROCTEC SECURITIES CO LTD 6,000 -6,000 0.00 -0.00 2011-01-06
74 B01280 WING FAT SECURITIES LTD 23,000 -6,000 0.00 -0.00 2011-01-06
75 B01460 BERICH BROKERAGE LTD 10,000 -7,000 0.00 -0.00 2011-01-06
76 B01722 CTW SECURITIES LTD 2,000 -7,000 0.00 -0.00 2011-01-06
77 B01389 ZHONGRONG PT SECURITIES LTD 0 -7,000 0.00 -0.00 2011-01-06
78 B01427 TSE'S SECURITIES LTD 39,000 -8,000 0.00 -0.00 2011-01-06
79 B01636 BUSINESS SECURITIES LTD 41,000 -10,000 0.00 -0.00 2011-01-06
80 B01294 CS WEALTH SECURITIES LTD 5,000 -10,000 0.00 -0.00 2011-01-06
81 B01674 HONGKONG BAY SECURITIES LTD 0 -10,000 0.00 -0.00 2011-01-06
82 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 -10,000 0.00 -0.00 2011-01-06
83 B01260 LAMTEX SECURITIES LTD 20,000 -10,000 0.00 -0.00 2011-01-06
84 B01706 MAN HON YEUNG SECURITIES LTD 50,000 -10,000 0.00 -0.00 2011-01-06
85 B01802 REDFORD SECURITIES LTD 24,000 -10,000 0.00 -0.00 2011-01-06
86 B01796 SOO PEI SHAO & CO LTD 20,000 -10,000 0.00 -0.00 2011-01-06
87 B01080 VMS SECURITIES LTD 0 -10,000 0.00 -0.00 2011-01-06
88 B01407 WIN WONG SECURITIES LTD 28,000 -10,000 0.00 -0.00 2011-01-06
89 B01356 DELTA ASIA SECURITIES LTD 663,000 -11,000 0.03 -0.00 2011-01-06
90 B01198 PO KAY SECURITIES & SHARES CO LTD 113,000 -11,000 0.01 -0.00 2011-01-06
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 159,000 -11,000 0.01 -0.00 2011-01-06
92 B01470 HUNG SING SECURITIES LTD 26,000 -12,000 0.00 -0.00 2011-01-06
93 B01385 FAIRWIN BROKING LTD 1,000 -13,000 0.00 -0.00 2011-01-06
94 B01457 MARS SECURITIES CO LTD 0 -13,000 0.00 -0.00 2011-01-06
95 B01566 K.K.M. SECURITIES LTD 5,000 -14,000 0.00 -0.00 2011-01-06
96 C00048 CHIYU BANKING CORPORATION LTD 602,000 -17,000 0.03 -0.00 2011-01-06
97 B01743 CEPA ALLIANCE SECURITIES LTD 90,000 -20,000 0.00 -0.00 2011-01-06
98 B01606 EWARTON SECURITIES LTD 31,000 -20,000 0.00 -0.00 2011-01-06
99 B01150 MTF SECURITIES LTD 0 -20,000 0.00 -0.00 2011-01-06
100 C00003 THE BANK OF EAST ASIA LTD 524,000 -20,000 0.02 -0.00 2011-01-06
101 B01768 WINTONE SECURITIES LTD 20,000 -20,000 0.00 -0.00 2011-01-06
102 B01525 KEE CHEONG SECURITIES CO LTD 2,000 -21,000 0.00 -0.00 2011-01-06
103 B01230 GAOYU SECURITIES LIMITED 2,000 -22,000 0.00 -0.00 2011-01-06
104 B01700 REALINK FINANCIAL TRADE LTD 103,000 -23,000 0.00 -0.00 2011-01-06
105 B01289 SOUTH CHINA SECURITIES LTD 223,000 -27,000 0.01 -0.00 2011-01-06
106 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,401,000 -29,000 0.06 -0.00 2011-01-06
107 C00015 DBS BANK (HONG KONG) LTD 811,000 -31,000 0.04 -0.00 2011-01-06
108 B01843 TELECOM KING SECURITIES LTD 51,000 -33,000 0.00 -0.00 2011-01-06
109 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,637,000 -34,000 0.12 -0.00 2011-01-06
110 C00028 NANYANG COMMERCIAL BANK LTD 1,573,000 -44,000 0.07 -0.00 2011-01-06
111 B01343 CELETIO INVESTMENTS LTD 5,000 -50,000 0.00 -0.00 2011-01-06
112 B01584 CHIEF SECURITIES LTD 2,163,000 -50,000 0.10 -0.00 2011-01-06
113 B01705 HENIK SECURITIES LTD 205,000 -50,000 0.01 -0.00 2011-01-06
114 B01183 CHONG HING SECURITIES LTD 725,000 -52,000 0.03 -0.00 2011-01-06
115 B01423 PRUDENTIAL BROKERAGE LTD 612,000 -53,000 0.03 -0.00 2011-01-06
116 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 718,000 -53,000 0.03 -0.00 2011-01-06
117 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,685,000 -54,000 0.08 -0.00 2011-01-06
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,000 -69,000 0.00 -0.00 2011-01-06
119 B01818 I-ACCESS INVESTORS LTD 277,000 -71,000 0.01 -0.00 2011-01-06
120 B01599 POLARIS SECURITIES (HONG KONG) LTD 89,000 -73,000 0.00 -0.00 2011-01-06
121 B01753 FORTUNE (HK) SECURITIES LTD 30,000 -80,000 0.00 -0.00 2011-01-06
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,847,000 -82,000 0.13 -0.00 2011-01-06
123 B01727 ICBC (ASIA) SECURITIES LTD 1,615,000 -103,000 0.07 -0.00 2011-01-06
124 B01119 CELESTIAL SECURITIES LTD 424,000 -109,000 0.02 -0.00 2011-01-06
125 B01615 KAM FAI SECURITIES CO LTD 81,000 -150,000 0.00 -0.01 2011-01-06
126 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -160,000 0.00 -0.01 2011-01-06
127 B01510 ORIENTAL PATRON SECURITIES LTD 378,000 -200,000 0.02 -0.01 2011-01-06
128 B01576 SIU ON SECURITIES LTD 650,000 -200,000 0.03 -0.01 2011-01-06
129 B01438 KINGSTON SECURITIES LTD 1,915,000 -205,000 0.09 -0.01 2011-01-06
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 208,000 -223,000 0.01 -0.01 2011-01-06
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 672,000 -285,000 0.03 -0.01 2011-01-06
132 B01421 ONEPLATFORM SECURITIES LTD 49,000 -310,000 0.00 -0.01 2011-01-06
133 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,367,000 -394,000 0.11 -0.02 2011-01-06
134 B01673 FULBRIGHT SECURITIES LTD 469,000 -537,000 0.02 -0.02 2011-01-06
135 B01272 FB SECURITIES (HONG KONG) LTD 663,000 -550,000 0.03 -0.03 2011-01-06
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,343,000 -568,000 0.11 -0.03 2011-01-06
137 B01901 CMB INTERNATIONAL SECURITIES LTD 8,374,000 -610,000 0.38 -0.03 2011-01-06
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,869,000 -637,000 0.22 -0.03 2011-01-06
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,315,785 -667,435 2.71 -0.03 2011-01-06
140 B01284 HANG SENG SECURITIES LTD 13,713,000 -734,000 0.63 -0.03 2011-01-06
141 B01130 BOCI SECURITIES LTD 10,955,000 -804,000 0.50 -0.04 2011-01-06
142 B01610 KGI ASIA LTD 3,765,000 -1,045,000 0.17 -0.05 2011-01-06
143 B01323 DEUTSCHE SECURITIES ASIA LTD 19,361,331 -1,204,000 0.89 -0.06 2011-01-06
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 331,549,910 -1,535,000 15.17 -0.07 2011-01-06
145 B01118 EAST ASIA SECURITIES CO LTD 2,553,000 -1,562,000 0.12 -0.07 2011-01-06
146 C00074 DEUTSCHE BANK AG 23,193,000 -2,641,000 1.06 -0.12 2011-01-06
147 B01224 MERRILL LYNCH FAR EAST LTD 3,266,606 -2,978,000 0.15 -0.14 2011-01-06
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 205,321,051 -7,005,000 9.39 -0.32 2011-01-06
149 B01330 NOMURA SECURITIES (HK) LTD 177,341,000 -17,681,000 8.11 -0.81 2011-01-06
149 Total changed named holdings 2,157,572,640 48,000 98.72 0.00
140 Unchanged named holdings 19,542,961 0 0.89 0.00
289 Total named holdings 2,177,115,601 48,000 99.62 0.00
82 Unnamed Investor Participants 528,000 5,000 0.02 0.00
371 Total securities in CCASS 2,177,643,601 53,000 99.64 0.00
Securities not in CCASS 7,866,000 -53,000 0.36 -0.00
Issued securities 2,185,509,601 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-04
Volume76,084,940
Turnover414,670,062
Average price5.450

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