Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 1,310,661,623 | 18,112,076 | 52.15 | 0.72 | 2012-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,126,913 | 1,377,575 | 17.43 | 0.05 | 2012-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,017,000 | 473,000 | 1.67 | 0.02 | 2012-01-19 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 350,193 | 230,000 | 0.01 | 0.01 | 2012-01-19 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,000 | 163,000 | 0.14 | 0.01 | 2012-01-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,000 | 141,000 | 0.04 | 0.01 | 2012-01-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,000 | 115,000 | 0.02 | 0.00 | 2012-01-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,000 | 95,000 | 0.15 | 0.00 | 2012-01-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,000 | 66,000 | 0.11 | 0.00 | 2012-01-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,865,273 | 61,000 | 0.47 | 0.00 | 2012-01-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,000 | 60,000 | 0.11 | 0.00 | 2012-01-19 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 79,000 | 58,000 | 0.00 | 0.00 | 2012-01-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,000 | 55,000 | 0.08 | 0.00 | 2012-01-19 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2012-01-19 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-01-19 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2012-01-19 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 321,000 | 34,000 | 0.01 | 0.00 | 2012-01-19 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | 24,000 | 0.00 | 0.00 | 2012-01-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 23,000 | 0.01 | 0.00 | 2012-01-19 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | 20,000 | 0.04 | 0.00 | 2012-01-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 154,939,778 | 20,000 | 6.16 | 0.00 | 2012-01-19 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,691,000 | 15,000 | 0.11 | 0.00 | 2012-01-19 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 13,000 | 0.02 | 0.00 | 2012-01-19 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,377,000 | 10,000 | 0.05 | 0.00 | 2012-01-19 | |
| 30 | B01831 | NERICO BROTHERS LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 376,326 | 7,000 | 0.01 | 0.00 | 2012-01-19 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,167,069 | 5,000 | 0.13 | 0.00 | 2012-01-19 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2012-01-19 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,345,000 | 5,000 | 0.05 | 0.00 | 2012-01-19 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,431,000 | 5,000 | 0.06 | 0.00 | 2012-01-19 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,000 | 2,000 | 0.07 | 0.00 | 2012-01-19 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,381 | 500 | 0.01 | 0.00 | 2012-01-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 31,614 | 72 | 0.00 | 0.00 | 2012-01-19 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 166,804 | -75 | 0.01 | -0.00 | 2012-01-19 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2012-01-19 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -7,000 | 0.02 | -0.00 | 2012-01-19 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | -8,000 | 0.07 | -0.00 | 2012-01-19 | |
| 58 | B01610 | KGI ASIA LTD | 1,548,000 | -8,000 | 0.06 | -0.00 | 2012-01-19 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,000 | -10,000 | 0.10 | -0.00 | 2012-01-19 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 62 | B01157 | PASAY STOCK AND SHARES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,038,000 | -10,000 | 0.08 | -0.00 | 2012-01-19 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | -12,000 | 0.02 | -0.00 | 2012-01-19 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,484 | -20,000 | 0.01 | -0.00 | 2012-01-19 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,529,000 | -22,000 | 0.42 | -0.00 | 2012-01-19 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -27,000 | 0.06 | -0.00 | 2012-01-19 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,312,000 | -29,000 | 0.29 | -0.00 | 2012-01-19 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,000 | -30,000 | 0.03 | -0.00 | 2012-01-19 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,353,000 | -36,000 | 0.17 | -0.00 | 2012-01-19 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,037,000 | -38,000 | 0.20 | -0.00 | 2012-01-19 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,915,000 | -40,000 | 0.24 | -0.00 | 2012-01-19 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,000 | -40,000 | 0.09 | -0.00 | 2012-01-19 | |
| 78 | B01698 | LUEN SING SECURITIES LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2012-01-19 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | -45,000 | 0.04 | -0.00 | 2012-01-19 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,577,000 | -50,000 | 1.89 | -0.00 | 2012-01-19 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -67,000 | 0.00 | -0.00 | 2012-01-19 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | -67,000 | 0.02 | -0.00 | 2012-01-19 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 19,768,000 | -81,000 | 0.79 | -0.00 | 2012-01-19 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,553,200 | -95,298 | 0.26 | -0.00 | 2012-01-19 | |
| 85 | B01130 | BOCI SECURITIES LTD | 16,576,000 | -102,000 | 0.66 | -0.00 | 2012-01-19 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | -200,000 | 0.16 | -0.01 | 2012-01-19 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | -290,000 | 0.05 | -0.01 | 2012-01-19 | |
| 88 | B01290 | SPS SECURITIES LTD | 106,000 | -400,000 | 0.00 | -0.02 | 2012-01-19 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,077,447 | -443,000 | 1.44 | -0.02 | 2012-01-19 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | -500,000 | 0.02 | -0.02 | 2012-01-19 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | -590,000 | 0.00 | -0.02 | 2012-01-19 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-01-19 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 64,345 | -643,000 | 0.00 | -0.03 | 2012-01-19 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -851,000 | 0.00 | -0.03 | 2012-01-19 | |
| 95 | B01138 | CLSA LTD | 4,000 | -959,000 | 0.00 | -0.04 | 2012-01-19 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,566,288 | -1,050,000 | 0.70 | -0.04 | 2012-01-19 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,856,636 | -1,767,000 | 1.82 | -0.07 | 2012-01-19 | |
| 98 | C00074 | DEUTSCHE BANK AG | 22,335,090 | -1,871,850 | 0.89 | -0.07 | 2012-01-19 | |
| 99 | C00010 | CITIBANK N.A. | 166,955,218 | -1,993,000 | 6.64 | -0.08 | 2012-01-19 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,121,275 | -8,200,000 | 0.92 | -0.33 | 2012-01-19 | |
| 100 | Total changed named holdings | 2,449,283,957 | 13,000 | 97.45 | 0.00 | |||
| 214 | Unchanged named holdings | 50,473,084 | 0 | 2.01 | 0.00 | |||
| 314 | Total named holdings | 2,499,757,041 | 13,000 | 99.46 | 0.00 | |||
| 75 | Unnamed Investor Participants | 6,585,000 | -10,000 | 0.26 | -0.00 | |||
| 389 | Total securities in CCASS | 2,506,342,041 | 3,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,994,000 | -3,000 | 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 | 2012-01-17 |
| Volume | 22,148,997 |
| Turnover | 103,600,512 |
| Average price | 4.677 |
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