Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,129,758 | 13,937,144 | 5.06 | 0.55 | 2011-07-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,394,030 | 627,744 | 0.14 | 0.02 | 2011-07-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,000 | 290,000 | 0.20 | 0.01 | 2011-07-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,108,381 | 192,811 | 1.08 | 0.01 | 2011-07-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,642,294 | 175,000 | 0.07 | 0.01 | 2011-07-29 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 351,000 | 144,000 | 0.01 | 0.01 | 2011-07-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,800,579 | 135,000 | 0.99 | 0.01 | 2011-07-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,547,000 | 72,000 | 0.26 | 0.00 | 2011-07-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,567,000 | 58,000 | 0.06 | 0.00 | 2011-07-29 | |
| 10 | C00010 | CITIBANK N.A. | 175,122,642 | 31,000 | 6.97 | 0.00 | 2011-07-29 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,777,000 | 20,000 | 1.70 | 0.00 | 2011-07-29 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | 20,000 | 0.03 | 0.00 | 2011-07-29 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,000 | 18,000 | 0.16 | 0.00 | 2011-07-29 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,422,634 | 12,000 | 0.10 | 0.00 | 2011-07-29 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 20 | C00093 | BNP PARIBAS | 18,650,000 | 9,000 | 0.74 | 0.00 | 2011-07-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 3,000 | 0.03 | 0.00 | 2011-07-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | 2,000 | 0.05 | 0.00 | 2011-07-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,000 | 1,000 | 0.04 | 0.00 | 2011-07-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 1,000 | 0.02 | 0.00 | 2011-07-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | -1,000 | 0.05 | -0.00 | 2011-07-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,145,000 | -1,000 | 0.96 | -0.00 | 2011-07-29 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,684,000 | -2,000 | 0.27 | -0.00 | 2011-07-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,909,000 | -2,000 | 0.08 | -0.00 | 2011-07-29 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | -7,000 | 0.02 | -0.00 | 2011-07-29 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,165,000 | -10,000 | 0.09 | -0.00 | 2011-07-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | -10,000 | 0.04 | -0.00 | 2011-07-29 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 35 | B01610 | KGI ASIA LTD | 3,675,000 | -11,000 | 0.15 | -0.00 | 2011-07-29 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 636,000 | -15,000 | 0.03 | -0.00 | 2011-07-29 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | -18,000 | 0.06 | -0.00 | 2011-07-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,000 | -20,000 | 0.12 | -0.00 | 2011-07-29 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,696,000 | -20,000 | 0.19 | -0.00 | 2011-07-29 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,641,000 | -21,000 | 0.18 | -0.00 | 2011-07-29 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,804,000 | -25,000 | 0.19 | -0.00 | 2011-07-29 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,560,000 | -30,000 | 0.10 | -0.00 | 2011-07-29 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,983,000 | -33,000 | 1.67 | -0.00 | 2011-07-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,624,000 | -50,000 | 0.14 | -0.00 | 2011-07-29 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,000 | -50,000 | 0.02 | -0.00 | 2011-07-29 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 375,000 | -100,000 | 0.01 | -0.00 | 2011-07-29 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,009,478 | -107,000 | 1.35 | -0.00 | 2011-07-29 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,678,539 | -119,000 | 13.91 | -0.00 | 2011-07-29 | |
| 50 | B01130 | BOCI SECURITIES LTD | 16,654,000 | -185,000 | 0.66 | -0.01 | 2011-07-29 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,084,875 | -297,946 | 0.32 | -0.01 | 2011-07-29 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | -400,000 | 0.07 | -0.02 | 2011-07-29 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,517,576 | -14,257,753 | 51.63 | -0.57 | 2011-07-29 | |
| 53 | Total changed named holdings | 2,263,452,786 | -15,000 | 90.06 | -0.00 | |||
| 271 | Unchanged named holdings | 241,501,255 | 0 | 9.61 | 0.00 | |||
| 324 | Total named holdings | 2,504,954,041 | -15,000 | 99.67 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,296,000 | 28,000 | 0.09 | 0.00 | |||
| 402 | Total securities in CCASS | 2,507,250,041 | 13,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,086,000 | -13,000 | 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 | 2011-07-27 |
| Volume | 3,491,000 |
| Turnover | 15,773,425 |
| Average price | 4.518 |
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