Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 51,779,726 | 5,899,554 | 2.06 | 0.23 | 2012-03-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,492,000 | 1,300,000 | 1.97 | 0.05 | 2012-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,803,000 | 1,154,000 | 1.70 | 0.05 | 2012-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,988,266 | 1,019,500 | 18.50 | 0.04 | 2012-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,202,015 | 539,000 | 0.96 | 0.02 | 2012-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,000 | 435,000 | 0.18 | 0.02 | 2012-03-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 508,000 | 366,000 | 0.02 | 0.01 | 2012-03-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,908,000 | 326,000 | 0.71 | 0.01 | 2012-03-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,297,000 | 321,000 | 0.69 | 0.01 | 2012-03-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,000 | 262,000 | 0.23 | 0.01 | 2012-03-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | 227,000 | 0.09 | 0.01 | 2012-03-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 185,000 | 0.02 | 0.01 | 2012-03-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,186,000 | 171,000 | 0.64 | 0.01 | 2012-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | 161,000 | 0.07 | 0.01 | 2012-03-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,444,000 | 146,000 | 0.18 | 0.01 | 2012-03-07 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,515,000 | 139,000 | 0.10 | 0.01 | 2012-03-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 347,000 | 138,000 | 0.01 | 0.01 | 2012-03-07 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 862,297 | 135,000 | 0.03 | 0.01 | 2012-03-07 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 870,000 | 132,000 | 0.03 | 0.01 | 2012-03-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,000 | 130,000 | 0.13 | 0.01 | 2012-03-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,000 | 108,000 | 0.11 | 0.00 | 2012-03-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,980,000 | 103,000 | 0.20 | 0.00 | 2012-03-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,000 | 100,000 | 0.05 | 0.00 | 2012-03-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 289,946 | 85,000 | 0.01 | 0.00 | 2012-03-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,891,000 | 75,000 | 0.08 | 0.00 | 2012-03-07 | |
| 26 | B01610 | KGI ASIA LTD | 1,517,000 | 64,000 | 0.06 | 0.00 | 2012-03-07 | |
| 27 | C00093 | BNP PARIBAS | 7,718,000 | 60,000 | 0.31 | 0.00 | 2012-03-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 343,000 | 60,000 | 0.01 | 0.00 | 2012-03-07 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | 60,000 | 0.01 | 0.00 | 2012-03-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,000 | 59,000 | 0.14 | 0.00 | 2012-03-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,954,000 | 55,000 | 0.20 | 0.00 | 2012-03-07 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,000 | 47,000 | 0.04 | 0.00 | 2012-03-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,036,000 | 47,000 | 0.16 | 0.00 | 2012-03-07 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 155,379,383 | 42,000 | 6.18 | 0.00 | 2012-03-07 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 832,000 | 40,000 | 0.03 | 0.00 | 2012-03-07 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 31,000 | 0.01 | 0.00 | 2012-03-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,000 | 30,000 | 0.02 | 0.00 | 2012-03-07 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2012-03-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | 21,000 | 0.02 | 0.00 | 2012-03-07 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,000 | 20,000 | 0.07 | 0.00 | 2012-03-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,995,000 | 20,000 | 0.12 | 0.00 | 2012-03-07 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,000 | 20,000 | 0.05 | 0.00 | 2012-03-07 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 357,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | 15,000 | 0.05 | 0.00 | 2012-03-07 | |
| 52 | B01776 | AIF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,781,000 | 8,000 | 0.07 | 0.00 | 2012-03-07 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 6,537,000 | 5,000 | 0.26 | 0.00 | 2012-03-07 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,000 | -3,000 | 0.06 | -0.00 | 2012-03-07 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,000 | -10,000 | 0.10 | -0.00 | 2012-03-07 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,186,850 | -10,000 | 0.17 | -0.00 | 2012-03-07 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 374,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,069 | -27,000 | 0.11 | -0.00 | 2012-03-07 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | -27,000 | 0.04 | -0.00 | 2012-03-07 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -29,000 | 0.01 | -0.00 | 2012-03-07 | |
| 86 | B01227 | HOORAY SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -34,000 | 0.01 | -0.00 | 2012-03-07 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,243,000 | -44,000 | 0.29 | -0.00 | 2012-03-07 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,000 | -45,000 | 0.03 | -0.00 | 2012-03-07 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,173,304 | -407,000 | 0.40 | -0.02 | 2012-03-07 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,783,000 | -1,134,000 | 0.31 | -0.05 | 2012-03-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 11,955,990 | -1,885,000 | 0.48 | -0.07 | 2012-03-07 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,566,586 | -3,972,500 | 53.18 | -0.16 | 2012-03-07 | |
| 94 | C00010 | CITIBANK N.A. | 151,242,812 | -7,086,554 | 6.02 | -0.28 | 2012-03-07 | |
| 94 | Total changed named holdings | 2,461,972,244 | 0 | 97.96 | 0.00 | |||
| 216 | Unchanged named holdings | 39,786,797 | 0 | 1.58 | 0.00 | |||
| 310 | Total named holdings | 2,501,759,041 | 0 | 99.54 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,688,000 | 0 | 0.19 | 0.00 | |||
| 383 | Total securities in CCASS | 2,506,447,041 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,889,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 15,893,000 |
| Turnover | 71,727,256 |
| Average price | 4.513 |
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