Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,363,564 | 7,531,266 | 17.68 | 0.30 | 2012-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,992,560 | 1,126,560 | 0.84 | 0.04 | 2012-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,165,000 | 412,000 | 3.59 | 0.02 | 2012-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,843,000 | 290,000 | 0.27 | 0.01 | 2012-06-28 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 498,000 | 220,000 | 0.02 | 0.01 | 2012-06-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 239,000 | 150,447 | 0.01 | 0.01 | 2012-06-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,755,000 | 143,000 | 0.31 | 0.01 | 2012-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,999,000 | 94,000 | 1.27 | 0.00 | 2012-06-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,000 | 85,000 | 0.14 | 0.00 | 2012-06-28 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 478,000 | 78,000 | 0.02 | 0.00 | 2012-06-28 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,324,000 | 60,000 | 0.17 | 0.00 | 2012-06-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,158,000 | 46,000 | 0.52 | 0.00 | 2012-06-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,253,000 | 44,000 | 0.49 | 0.00 | 2012-06-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,191,000 | 43,000 | 0.21 | 0.00 | 2012-06-28 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 42,000 | 0.03 | 0.00 | 2012-06-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,816,000 | 41,000 | 0.15 | 0.00 | 2012-06-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 34,950,000 | 36,000 | 1.39 | 0.00 | 2012-06-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,500,069 | 25,000 | 0.22 | 0.00 | 2012-06-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,000 | 22,000 | 0.06 | 0.00 | 2012-06-28 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 667,000 | 20,000 | 0.03 | 0.00 | 2012-06-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,453,000 | 20,000 | 0.30 | 0.00 | 2012-06-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,527,000 | 14,000 | 0.26 | 0.00 | 2012-06-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,765,000 | 11,000 | 0.11 | 0.00 | 2012-06-28 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2012-06-28 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 10,000 | 0.04 | 0.00 | 2012-06-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 587,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 | |
| 31 | B01569 | TANG PING KONG LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,000 | 10,000 | 0.08 | 0.00 | 2012-06-28 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,466,000 | 8,000 | 0.30 | 0.00 | 2012-06-28 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 5,000 | 0.02 | 0.00 | 2012-06-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,672,000 | 2,000 | 0.15 | 0.00 | 2012-06-28 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,350,000 | -4,000 | 0.13 | -0.00 | 2012-06-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,517,000 | -6,000 | 0.62 | -0.00 | 2012-06-28 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,907,000 | -10,000 | 0.08 | -0.00 | 2012-06-28 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 739,000 | -10,000 | 0.03 | -0.00 | 2012-06-28 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,859,000 | -11,000 | 0.31 | -0.00 | 2012-06-28 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 98,056 | -12,050 | 0.00 | -0.00 | 2012-06-28 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 755,000 | -20,000 | 0.03 | -0.00 | 2012-06-28 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 50 | B01610 | KGI ASIA LTD | 6,999,000 | -21,000 | 0.28 | -0.00 | 2012-06-28 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,712 | -21,718 | 0.20 | -0.00 | 2012-06-28 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -23,000 | 0.05 | -0.00 | 2012-06-28 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 93,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2012-06-28 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,731,000 | -30,000 | 0.15 | -0.00 | 2012-06-28 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 249,000 | -31,000 | 0.01 | -0.00 | 2012-06-28 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 3,565,000 | -33,000 | 0.14 | -0.00 | 2012-06-28 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -40,000 | 0.02 | -0.00 | 2012-06-28 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | -50,000 | 0.04 | -0.00 | 2012-06-28 | |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2012-06-28 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,473,759 | -81,980 | 0.34 | -0.00 | 2012-06-28 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,974,000 | -100,000 | 0.48 | -0.00 | 2012-06-28 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -109,000 | 0.00 | -0.00 | 2012-06-28 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,000 | -109,000 | 0.25 | -0.00 | 2012-06-28 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,804,000 | -116,000 | 0.27 | -0.00 | 2012-06-28 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,114,000 | -153,000 | 0.24 | -0.01 | 2012-06-28 | |
| 67 | C00074 | DEUTSCHE BANK AG | 10,147,340 | -168,000 | 0.40 | -0.01 | 2012-06-28 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,098,896 | -484,668 | 0.24 | -0.02 | 2012-06-28 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,935,748 | -2,054,452 | 1.51 | -0.08 | 2012-06-28 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,929,315 | -6,835,405 | 46.51 | -0.27 | 2012-06-28 | |
| 70 | Total changed named holdings | 2,038,863,019 | 0 | 81.12 | 0.00 | |||
| 275 | Unchanged named holdings | 461,511,022 | 0 | 18.36 | 0.00 | |||
| 345 | Total named holdings | 2,500,374,041 | 0 | 99.48 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,720,000 | 0 | 0.23 | 0.00 | |||
| 434 | Total securities in CCASS | 2,506,094,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,242,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 5,731,870 |
| Turnover | 17,461,829 |
| Average price | 3.046 |
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