Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 107,897,092 | 24,461,214 | 4.29 | 0.97 | 2012-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,096,040 | 2,912,000 | 0.96 | 0.12 | 2012-01-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,049,273 | 1,183,785 | 0.48 | 0.05 | 2012-01-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,559,000 | 25,000 | 0.30 | 0.00 | 2012-01-06 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,763,000 | 11,000 | 0.07 | 0.00 | 2012-01-06 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 575,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,000 | 10,000 | 0.08 | 0.00 | 2012-01-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,792 | 592 | 0.00 | 0.00 | 2012-01-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -1,000 | 0.02 | -0.00 | 2012-01-06 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 555,000 | -2,000 | 0.02 | -0.00 | 2012-01-06 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | -5,000 | 0.02 | -0.00 | 2012-01-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 422,946 | -9,000 | 0.02 | -0.00 | 2012-01-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,000 | -10,000 | 0.10 | -0.00 | 2012-01-06 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | -10,000 | 0.05 | -0.00 | 2012-01-06 | |
| 22 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,000 | -10,000 | 0.11 | -0.00 | 2012-01-06 | |
| 25 | B01290 | SPS SECURITIES LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,672,437 | -10,000 | 0.07 | -0.00 | 2012-01-06 | |
| 28 | B01908 | ASA SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | -14,000 | 0.04 | -0.00 | 2012-01-06 | |
| 30 | B01610 | KGI ASIA LTD | 1,568,000 | -14,000 | 0.06 | -0.00 | 2012-01-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,901,000 | -16,000 | 0.08 | -0.00 | 2012-01-06 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 357,000 | -17,000 | 0.01 | -0.00 | 2012-01-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,551,000 | -20,000 | 0.18 | -0.00 | 2012-01-06 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,879 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,260,000 | -20,000 | 0.25 | -0.00 | 2012-01-06 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,379,000 | -20,000 | 0.09 | -0.00 | 2012-01-06 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,000 | -23,000 | 0.11 | -0.00 | 2012-01-06 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | -24,000 | 0.05 | -0.00 | 2012-01-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,363,069 | -24,000 | 0.13 | -0.00 | 2012-01-06 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,909,000 | -27,000 | 0.12 | -0.00 | 2012-01-06 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 97,000 | -28,000 | 0.00 | -0.00 | 2012-01-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,610,000 | -30,000 | 0.42 | -0.00 | 2012-01-06 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -31,000 | 0.01 | -0.00 | 2012-01-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,779,000 | -32,000 | 0.07 | -0.00 | 2012-01-06 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2012-01-06 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -47,000 | 0.02 | -0.00 | 2012-01-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,000 | -50,000 | 0.14 | -0.00 | 2012-01-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 384,000 | -54,000 | 0.02 | -0.00 | 2012-01-06 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,360,000 | -56,000 | 0.21 | -0.00 | 2012-01-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | -57,000 | 0.06 | -0.00 | 2012-01-06 | |
| 56 | B01416 | VC BROKERAGE LTD | 1,656,000 | -60,000 | 0.07 | -0.00 | 2012-01-06 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | -62,000 | 0.09 | -0.00 | 2012-01-06 | |
| 58 | C00010 | CITIBANK N.A. | 168,710,563 | -62,765 | 6.71 | -0.00 | 2012-01-06 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,000 | -75,000 | 0.16 | -0.00 | 2012-01-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,059,738 | -79,888 | 0.76 | -0.00 | 2012-01-06 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | -92,000 | 0.15 | -0.00 | 2012-01-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,838,000 | -108,215 | 0.27 | -0.00 | 2012-01-06 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -158,539 | 0.00 | -0.01 | 2012-01-06 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,745,447 | -352,000 | 1.46 | -0.01 | 2012-01-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 17,014,000 | -378,000 | 0.68 | -0.02 | 2012-01-06 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,644,000 | -394,000 | 1.78 | -0.02 | 2012-01-06 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 21,011,000 | -415,000 | 0.84 | -0.02 | 2012-01-06 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,339,688 | -7,756,000 | 16.84 | -0.31 | 2012-01-06 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,698,834 | -17,643,184 | 50.28 | -0.70 | 2012-01-06 | |
| 69 | Total changed named holdings | 2,233,267,798 | 1,000 | 88.86 | 0.00 | |||
| 246 | Unchanged named holdings | 266,820,243 | 0 | 10.62 | 0.00 | |||
| 315 | Total named holdings | 2,500,088,041 | 1,000 | 99.47 | 0.00 | |||
| 78 | Unnamed Investor Participants | 6,225,000 | 0 | 0.25 | 0.00 | |||
| 393 | Total securities in CCASS | 2,506,313,041 | 1,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,023,000 | -1,000 | 0.28 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 6,808,592 |
| Turnover | 27,993,073 |
| Average price | 4.111 |
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