Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 71,918,610 | 31,413,685 | 2.86 | 1.25 | 2012-07-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,925,295 | 1,453,544 | 0.08 | 0.06 | 2012-07-06 | |
| 3 | C00093 | BNP PARIBAS | 10,021,500 | 1,217,000 | 0.40 | 0.05 | 2012-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,578,000 | 1,102,000 | 0.54 | 0.04 | 2012-07-06 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 763,000 | 670,000 | 0.03 | 0.03 | 2012-07-06 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 4,124,000 | 480,000 | 0.16 | 0.02 | 2012-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2012-07-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,061,306 | 104,000 | 0.24 | 0.00 | 2012-07-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,686,000 | 104,000 | 0.27 | 0.00 | 2012-07-06 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 297,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 11 | B01567 | PRIME SECURITIES LTD | 184,000 | 92,000 | 0.01 | 0.00 | 2012-07-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,357,000 | 90,000 | 0.17 | 0.00 | 2012-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,108,000 | 75,000 | 1.28 | 0.00 | 2012-07-06 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 459,000 | 73,000 | 0.02 | 0.00 | 2012-07-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,520,000 | 60,000 | 0.26 | 0.00 | 2012-07-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,742,000 | 53,000 | 0.63 | 0.00 | 2012-07-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,512,720 | 47,000 | 0.18 | 0.00 | 2012-07-06 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,839,000 | 24,000 | 3.69 | 0.00 | 2012-07-06 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | 15,000 | 0.03 | 0.00 | 2012-07-06 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,000 | 15,000 | 0.04 | 0.00 | 2012-07-06 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,185,000 | 10,000 | 0.52 | 0.00 | 2012-07-06 | |
| 25 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,435,000 | 10,000 | 0.30 | 0.00 | 2012-07-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 691,000 | 10,000 | 0.03 | 0.00 | 2012-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,360,000 | 6,000 | 0.21 | 0.00 | 2012-07-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 633,000 | 5,000 | 0.03 | 0.00 | 2012-07-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,075,000 | 4,000 | 0.16 | 0.00 | 2012-07-06 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,687,000 | 4,000 | 0.15 | 0.00 | 2012-07-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,469,000 | -4,000 | 0.30 | -0.00 | 2012-07-06 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,057 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,595,000 | -5,000 | 0.06 | -0.00 | 2012-07-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -7,000 | 0.01 | -0.00 | 2012-07-06 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,387,000 | -8,000 | 0.13 | -0.00 | 2012-07-06 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,948,000 | -10,000 | 0.32 | -0.00 | 2012-07-06 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,000 | -10,000 | 0.06 | -0.00 | 2012-07-06 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | -10,000 | 0.05 | -0.00 | 2012-07-06 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -12,000 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01740 | WIN SECURITIES LTD | 286,000 | -12,000 | 0.01 | -0.00 | 2012-07-06 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,919,000 | -20,000 | 0.08 | -0.00 | 2012-07-06 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,663,000 | -22,000 | 0.11 | -0.00 | 2012-07-06 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,212,000 | -23,000 | 0.25 | -0.00 | 2012-07-06 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 577,000 | -25,000 | 0.02 | -0.00 | 2012-07-06 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,352,000 | -30,000 | 0.25 | -0.00 | 2012-07-06 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 835,000 | -34,000 | 0.03 | -0.00 | 2012-07-06 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,496,935 | -41,000 | 0.34 | -0.00 | 2012-07-06 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,867,000 | -58,000 | 0.23 | -0.00 | 2012-07-06 | |
| 62 | B01610 | KGI ASIA LTD | 6,968,000 | -60,000 | 0.28 | -0.00 | 2012-07-06 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,090,000 | -81,000 | 0.48 | -0.00 | 2012-07-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 34,766,000 | -112,000 | 1.38 | -0.00 | 2012-07-06 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | -120,000 | 0.04 | -0.00 | 2012-07-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,582,000 | -130,000 | 0.82 | -0.01 | 2012-07-06 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,031,000 | -205,000 | 2.19 | -0.01 | 2012-07-06 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -330,000 | 0.01 | -0.01 | 2012-07-06 | |
| 69 | C00074 | DEUTSCHE BANK AG | 9,164,340 | -983,000 | 0.36 | -0.04 | 2012-07-06 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,873,271 | -1,258,000 | 17.66 | -0.05 | 2012-07-06 | |
| 71 | C00010 | CITIBANK N.A. | 138,193,129 | -9,573,317 | 5.50 | -0.38 | 2012-07-06 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,917,533 | -24,307,912 | 45.28 | -0.97 | 2012-07-06 | |
| 72 | Total changed named holdings | 2,228,932,696 | 0 | 88.68 | 0.00 | |||
| 273 | Unchanged named holdings | 271,524,345 | 0 | 10.80 | 0.00 | |||
| 345 | Total named holdings | 2,500,457,041 | 0 | 99.49 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,720,000 | 0 | 0.23 | 0.00 | |||
| 434 | Total securities in CCASS | 2,506,177,041 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,159,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 7,093,214 |
| Turnover | 22,236,348 |
| Average price | 3.135 |
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