Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 77,094,600 | 37,827,179 | 3.07 | 1.51 | 2012-01-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,815,318 | 1,760,830 | 17.98 | 0.07 | 2012-01-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,259,000 | 630,000 | 1.68 | 0.03 | 2012-01-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,645,273 | 430,000 | 0.54 | 0.02 | 2012-01-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,375,000 | 300,000 | 0.13 | 0.01 | 2012-01-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,000 | 238,000 | 0.10 | 0.01 | 2012-01-31 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,607,000 | 186,000 | 0.10 | 0.01 | 2012-01-31 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 172,000 | 0.01 | 0.01 | 2012-01-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,866,262 | 118,182 | 0.27 | 0.00 | 2012-01-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | 90,000 | 0.02 | 0.00 | 2012-01-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | 81,000 | 0.08 | 0.00 | 2012-01-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | 60,000 | 0.08 | 0.00 | 2012-01-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | 50,000 | 0.05 | 0.00 | 2012-01-31 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 155,020,778 | 50,000 | 6.17 | 0.00 | 2012-01-31 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2012-01-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 46,000 | 0.06 | 0.00 | 2012-01-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,000 | 43,000 | 0.10 | 0.00 | 2012-01-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | 34,000 | 0.14 | 0.00 | 2012-01-31 | |
| 19 | B01610 | KGI ASIA LTD | 1,606,000 | 29,000 | 0.06 | 0.00 | 2012-01-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,126,000 | 28,000 | 0.20 | 0.00 | 2012-01-31 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,000 | 20,000 | 0.04 | 0.00 | 2012-01-31 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | 20,000 | 0.02 | 0.00 | 2012-01-31 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,000 | 18,000 | 0.02 | 0.00 | 2012-01-31 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | 17,000 | 0.07 | 0.00 | 2012-01-31 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,115,000 | 16,000 | 0.24 | 0.00 | 2012-01-31 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 449,000 | 16,000 | 0.02 | 0.00 | 2012-01-31 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,987,000 | 15,000 | 0.68 | 0.00 | 2012-01-31 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2012-01-31 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 13,000 | 0.00 | 0.00 | 2012-01-31 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,000 | 10,000 | 0.11 | 0.00 | 2012-01-31 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 37 | B01227 | HOORAY SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 46 | B01426 | YEE FAT SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,668,447 | 6,000 | 1.42 | 0.00 | 2012-01-31 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-01-31 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2012-01-31 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | 5,000 | 0.06 | 0.00 | 2012-01-31 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2012-01-31 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,145 | 4,000 | 0.00 | 0.00 | 2012-01-31 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,000 | 3,000 | 0.08 | 0.00 | 2012-01-31 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,431,000 | 3,000 | 0.18 | 0.00 | 2012-01-31 | |
| 57 | B01920 | TIANDA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | -1,000 | 0.02 | -0.00 | 2012-01-31 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,987,000 | -7,000 | 0.76 | -0.00 | 2012-01-31 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 977,000 | -10,000 | 0.04 | -0.00 | 2012-01-31 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,000 | -10,000 | 0.03 | -0.00 | 2012-01-31 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,292,000 | -11,000 | 0.29 | -0.00 | 2012-01-31 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2012-01-31 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,166,069 | -13,000 | 0.13 | -0.00 | 2012-01-31 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | -14,000 | 0.02 | -0.00 | 2012-01-31 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,381 | -16,000 | 0.01 | -0.00 | 2012-01-31 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | -25,000 | 0.02 | -0.00 | 2012-01-31 | |
| 76 | B01130 | BOCI SECURITIES LTD | 16,465,000 | -30,000 | 0.66 | -0.00 | 2012-01-31 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,885,000 | -45,000 | 0.11 | -0.00 | 2012-01-31 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-01-31 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,637,000 | -74,000 | 0.42 | -0.00 | 2012-01-31 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | 0.00 | -0.00 | 2012-01-31 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 585,326 | -93,000 | 0.02 | -0.00 | 2012-01-31 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,000 | -118,000 | 0.15 | -0.00 | 2012-01-31 | |
| 83 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2012-01-31 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | -147,000 | 0.11 | -0.01 | 2012-01-31 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | -197,000 | 0.04 | -0.01 | 2012-01-31 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2012-01-31 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,880,000 | -355,000 | 1.87 | -0.01 | 2012-01-31 | |
| 88 | C00074 | DEUTSCHE BANK AG | 18,144,090 | -904,000 | 0.72 | -0.04 | 2012-01-31 | |
| 89 | C00010 | CITIBANK N.A. | 142,565,593 | -5,437,625 | 5.67 | -0.22 | 2012-01-31 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,219,098 | -5,710,177 | 0.69 | -0.23 | 2012-01-31 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,276,467 | -28,718,389 | 51.62 | -1.14 | 2012-01-31 | |
| 91 | Total changed named holdings | 2,447,138,847 | 7,000 | 97.37 | 0.00 | |||
| 224 | Unchanged named holdings | 52,718,194 | 0 | 2.10 | 0.00 | |||
| 315 | Total named holdings | 2,499,857,041 | 7,000 | 99.46 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,568,000 | 0 | 0.26 | 0.00 | |||
| 389 | Total securities in CCASS | 2,506,425,041 | 7,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,911,000 | -7,000 | 0.27 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 16,158,000 |
| Turnover | 73,282,205 |
| Average price | 4.535 |
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