Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 1,311,411,506 | 11,117,034 | 52.18 | 0.44 | 2011-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,900,931 | 2,155,982 | 14.56 | 0.09 | 2011-07-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,725,681 | 898,000 | 0.27 | 0.04 | 2011-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,270,000 | 647,000 | 0.89 | 0.03 | 2011-07-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,411,000 | 265,000 | 0.06 | 0.01 | 2011-07-08 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 305,000 | 150,000 | 0.01 | 0.01 | 2011-07-08 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,594,416 | 132,000 | 0.06 | 0.01 | 2011-07-08 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 156,046,346 | 102,000 | 6.21 | 0.00 | 2011-07-08 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2011-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,075,000 | 81,000 | 0.64 | 0.00 | 2011-07-08 | |
| 11 | B01610 | KGI ASIA LTD | 2,686,000 | 74,000 | 0.11 | 0.00 | 2011-07-08 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,671,000 | 50,000 | 0.23 | 0.00 | 2011-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,445,000 | 44,000 | 0.18 | 0.00 | 2011-07-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,000 | 30,000 | 0.04 | 0.00 | 2011-07-08 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,803,000 | 25,000 | 0.11 | 0.00 | 2011-07-08 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,498,000 | 20,000 | 0.06 | 0.00 | 2011-07-08 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 427,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 847,000 | 8,000 | 0.03 | 0.00 | 2011-07-08 | |
| 27 | C00018 | HANG SENG BANK LTD | 5,814,000 | 7,000 | 0.23 | 0.00 | 2011-07-08 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,000 | 5,000 | 0.11 | 0.00 | 2011-07-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 | |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,646,000 | 3,000 | 0.18 | 0.00 | 2011-07-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 3,000 | 0.02 | 0.00 | 2011-07-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 | |
| 37 | B01709 | RPS INVESTMENT LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,386,000 | 1,000 | 0.25 | 0.00 | 2011-07-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -5,000 | 0.06 | -0.00 | 2011-07-08 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -5,000 | 0.02 | -0.00 | 2011-07-08 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,000 | -6,000 | 0.04 | -0.00 | 2011-07-08 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | -6,000 | 0.03 | -0.00 | 2011-07-08 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,697,000 | -7,000 | 0.07 | -0.00 | 2011-07-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,000 | -8,000 | 0.15 | -0.00 | 2011-07-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,000 | -10,000 | 0.08 | -0.00 | 2011-07-08 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 51 | B01609 | WILBY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,125,000 | -12,000 | 0.08 | -0.00 | 2011-07-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,000 | -12,000 | 0.03 | -0.00 | 2011-07-08 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,752,000 | -20,000 | 0.23 | -0.00 | 2011-07-08 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,187,000 | -20,000 | 0.05 | -0.00 | 2011-07-08 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -25,000 | 0.02 | -0.00 | 2011-07-08 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,571,000 | -26,000 | 0.06 | -0.00 | 2011-07-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 641,000 | -27,000 | 0.03 | -0.00 | 2011-07-08 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2011-07-08 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 325,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -33,000 | 0.01 | -0.00 | 2011-07-08 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,000 | -44,000 | 0.12 | -0.00 | 2011-07-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,000 | -50,000 | 0.15 | -0.00 | 2011-07-08 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2011-07-08 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,184,000 | -60,000 | 1.76 | -0.00 | 2011-07-08 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | -68,000 | 0.04 | -0.00 | 2011-07-08 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 631,000 | -85,000 | 0.03 | -0.00 | 2011-07-08 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 188,174 | -100,000 | 0.01 | -0.00 | 2011-07-08 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,000 | -109,000 | 0.18 | -0.00 | 2011-07-08 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,655,000 | -147,000 | 0.19 | -0.01 | 2011-07-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,699,000 | -162,000 | 1.54 | -0.01 | 2011-07-08 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,933,000 | -162,000 | 0.12 | -0.01 | 2011-07-08 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -331,000 | 0.00 | -0.01 | 2011-07-08 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,208,102 | -520,000 | 0.33 | -0.02 | 2011-07-08 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,435,000 | -1,230,000 | 0.22 | -0.05 | 2011-07-08 | |
| 79 | C00010 | CITIBANK N.A. | 181,930,642 | -1,356,742 | 7.24 | -0.05 | 2011-07-08 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,067,190 | -1,465,371 | 1.36 | -0.06 | 2011-07-08 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,779,000 | -1,611,965 | 0.95 | -0.06 | 2011-07-08 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,634,964 | -3,080,680 | 5.00 | -0.12 | 2011-07-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,556,135 | -5,092,258 | 0.14 | -0.20 | 2011-07-08 | |
| 83 | Total changed named holdings | 2,435,755,087 | -33,000 | 96.91 | -0.00 | |||
| 243 | Unchanged named holdings | 69,488,954 | 0 | 2.76 | 0.00 | |||
| 326 | Total named holdings | 2,505,244,041 | -33,000 | 99.68 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,065,000 | 38,000 | 0.08 | 0.00 | |||
| 400 | Total securities in CCASS | 2,507,309,041 | 5,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,027,000 | -5,000 | 0.24 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 13,146,584 |
| Turnover | 61,698,635 |
| Average price | 4.693 |
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