Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 440,199,599 | 4,137,000 | 17.51 | 0.16 | 2012-07-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,246,000 | 758,000 | 0.29 | 0.03 | 2012-07-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,254,000 | 511,000 | 0.57 | 0.02 | 2012-07-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,294,000 | 356,747 | 0.85 | 0.01 | 2012-07-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,047,070 | 301,000 | 2.47 | 0.01 | 2012-07-24 | |
| 6 | C00010 | CITIBANK N.A. | 125,387,761 | 240,378 | 4.99 | 0.01 | 2012-07-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,344,000 | 227,000 | 0.13 | 0.01 | 2012-07-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900,000 | 177,000 | 0.31 | 0.01 | 2012-07-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,774,000 | 112,000 | 1.30 | 0.00 | 2012-07-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,595,000 | 106,000 | 0.18 | 0.00 | 2012-07-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,750,000 | 81,000 | 0.51 | 0.00 | 2012-07-24 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 155,267,000 | 63,000 | 6.18 | 0.00 | 2012-07-24 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 556,000 | 50,000 | 0.02 | 0.00 | 2012-07-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,415,000 | 49,000 | 3.84 | 0.00 | 2012-07-24 | |
| 15 | B01610 | KGI ASIA LTD | 7,115,000 | 45,000 | 0.28 | 0.00 | 2012-07-24 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,457,000 | 40,000 | 0.61 | 0.00 | 2012-07-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,886,000 | 32,000 | 0.31 | 0.00 | 2012-07-24 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,328,000 | 30,000 | 0.05 | 0.00 | 2012-07-24 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | 22,000 | 0.00 | 0.00 | 2012-07-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 34,906,000 | 20,000 | 1.39 | 0.00 | 2012-07-24 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,432,000 | 20,000 | 0.26 | 0.00 | 2012-07-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,000 | 19,000 | 0.04 | 0.00 | 2012-07-24 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,276,000 | 19,000 | 0.17 | 0.00 | 2012-07-24 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,222,276 | 12,000 | 0.25 | 0.00 | 2012-07-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 764,000 | 10,000 | 0.03 | 0.00 | 2012-07-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 8,000 | 0.01 | 0.00 | 2012-07-24 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 717,000 | 5,000 | 0.03 | 0.00 | 2012-07-24 | |
| 34 | B01922 | SUN SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 471,618 | 428 | 0.02 | 0.00 | 2012-07-24 | |
| 37 | C00018 | HANG SENG BANK LTD | 2,400,500 | -5,000 | 0.10 | -0.00 | 2012-07-24 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,079,000 | -6,000 | 0.12 | -0.00 | 2012-07-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,087,000 | -10,000 | 0.24 | -0.00 | 2012-07-24 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,861,000 | -10,000 | 2.18 | -0.00 | 2012-07-24 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,842,000 | -12,000 | 0.15 | -0.00 | 2012-07-24 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 68,000 | -14,000 | 0.00 | -0.00 | 2012-07-24 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 92,843 | -14,000 | 0.00 | -0.00 | 2012-07-24 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,835,000 | -15,000 | 0.27 | -0.00 | 2012-07-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,805,000 | -18,000 | 0.19 | -0.00 | 2012-07-24 | |
| 48 | B01184 | QUAM SECURITIES LTD | 279,000 | -18,000 | 0.01 | -0.00 | 2012-07-24 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,642,000 | -20,000 | 0.26 | -0.00 | 2012-07-24 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,734,000 | -20,000 | 0.15 | -0.00 | 2012-07-24 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,587,000 | -20,000 | 0.06 | -0.00 | 2012-07-24 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,966,000 | -24,000 | 0.32 | -0.00 | 2012-07-24 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,965,000 | -30,000 | 0.08 | -0.00 | 2012-07-24 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 133,000 | -30,000 | 0.01 | -0.00 | 2012-07-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,711,000 | -30,000 | 0.15 | -0.00 | 2012-07-24 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 263,000 | -30,000 | 0.01 | -0.00 | 2012-07-24 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | -34,000 | 0.04 | -0.00 | 2012-07-24 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,034,000 | -37,000 | 0.32 | -0.00 | 2012-07-24 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | -37,000 | 0.02 | -0.00 | 2012-07-24 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | -47,000 | 0.03 | -0.00 | 2012-07-24 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-07-24 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | -50,000 | 0.03 | -0.00 | 2012-07-24 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-07-24 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,565,000 | -60,000 | 0.18 | -0.00 | 2012-07-24 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,523,000 | -61,000 | 0.06 | -0.00 | 2012-07-24 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,000 | -72,000 | 0.12 | -0.00 | 2012-07-24 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,633 | -91,000 | 0.30 | -0.00 | 2012-07-24 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,286,000 | -175,000 | 0.53 | -0.01 | 2012-07-24 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,000 | -214,000 | 0.16 | -0.01 | 2012-07-24 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -239,000 | 0.01 | -0.01 | 2012-07-24 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,046,742 | -352,558 | 0.40 | -0.01 | 2012-07-24 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,273,434 | -5,646,995 | 45.57 | -0.22 | 2012-07-24 | |
| 72 | Total changed named holdings | 2,381,329,476 | -5,000 | 94.75 | -0.00 | |||
| 268 | Unchanged named holdings | 118,926,565 | 0 | 4.73 | 0.00 | |||
| 340 | Total named holdings | 2,500,256,041 | -5,000 | 99.48 | 0.00 | |||
| 93 | Unnamed Investor Participants | 5,905,000 | 5,000 | 0.23 | 0.00 | |||
| 433 | Total securities in CCASS | 2,506,161,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,175,000 | 0 | 0.29 | 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 | 2012-07-20 |
| Volume | 7,009,214 |
| Turnover | 20,836,426 |
| Average price | 2.973 |
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