Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00093 | BNP PARIBAS | 11,246,681 | 1,510,000 | 0.45 | 0.06 | 2012-07-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,710,732 | 701,267 | 0.27 | 0.03 | 2012-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,856,599 | 391,000 | 17.30 | 0.02 | 2012-07-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,821,000 | 310,000 | 0.11 | 0.01 | 2012-07-27 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,633,000 | 300,000 | 0.06 | 0.01 | 2012-07-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,747,000 | 200,000 | 0.39 | 0.01 | 2012-07-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,532,000 | 182,000 | 0.26 | 0.01 | 2012-07-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,653,000 | 158,000 | 0.62 | 0.01 | 2012-07-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,051,000 | 113,000 | 0.28 | 0.00 | 2012-07-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,968,000 | 100,000 | 2.23 | 0.00 | 2012-07-27 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2012-07-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,150,000 | 93,000 | 0.32 | 0.00 | 2012-07-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,881,000 | 90,000 | 1.39 | 0.00 | 2012-07-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,554,000 | 79,000 | 0.26 | 0.00 | 2012-07-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,088,000 | 70,000 | 0.52 | 0.00 | 2012-07-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | 70,000 | 0.17 | 0.00 | 2012-07-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,911,000 | 63,000 | 0.16 | 0.00 | 2012-07-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,918,000 | 61,000 | 0.20 | 0.00 | 2012-07-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 61,000 | 0.03 | 0.00 | 2012-07-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,330,000 | 55,000 | 3.87 | 0.00 | 2012-07-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,000 | 50,000 | 0.03 | 0.00 | 2012-07-27 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 403,000 | 50,000 | 0.02 | 0.00 | 2012-07-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,022,000 | 46,000 | 0.32 | 0.00 | 2012-07-27 | |
| 24 | B01610 | KGI ASIA LTD | 7,217,000 | 45,000 | 0.29 | 0.00 | 2012-07-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,323,000 | 34,000 | 0.57 | 0.00 | 2012-07-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,136,000 | 33,000 | 0.08 | 0.00 | 2012-07-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,619,000 | 30,000 | 0.18 | 0.00 | 2012-07-27 | |
| 28 | B01209 | MASON SECURITIES LTD | 977,000 | 29,000 | 0.04 | 0.00 | 2012-07-27 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 155,367,000 | 28,000 | 6.18 | 0.00 | 2012-07-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 20,000 | 0.04 | 0.00 | 2012-07-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,658,069 | 20,000 | 0.23 | 0.00 | 2012-07-27 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,633,000 | 18,000 | 0.14 | 0.00 | 2012-07-27 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2012-07-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | 10,000 | 0.03 | 0.00 | 2012-07-27 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 6,732,000 | 8,000 | 0.27 | 0.00 | 2012-07-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 104,795 | 6,724 | 0.00 | 0.00 | 2012-07-27 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,959,000 | 6,000 | 0.08 | 0.00 | 2012-07-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,483,000 | 6,000 | 0.06 | 0.00 | 2012-07-27 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,227,000 | 5,000 | 0.05 | 0.00 | 2012-07-27 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2012-07-27 | |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,071,000 | -6,000 | 0.12 | -0.00 | 2012-07-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,571,481 | -6,330 | 45.78 | -0.00 | 2012-07-27 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,754,000 | -8,000 | 0.27 | -0.00 | 2012-07-27 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2012-07-27 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2012-07-27 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 765,000 | -14,000 | 0.03 | -0.00 | 2012-07-27 | |
| 58 | B01184 | QUAM SECURITIES LTD | 195,000 | -14,000 | 0.01 | -0.00 | 2012-07-27 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 516,000 | -14,000 | 0.02 | -0.00 | 2012-07-27 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 3,275,000 | -16,000 | 0.13 | -0.00 | 2012-07-27 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,364,000 | -19,000 | 0.53 | -0.00 | 2012-07-27 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 33,160,000 | -20,000 | 1.32 | -0.00 | 2012-07-27 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 4,292,000 | -39,000 | 0.17 | -0.00 | 2012-07-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,906,000 | -58,000 | 0.31 | -0.00 | 2012-07-27 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -60,000 | 0.02 | -0.00 | 2012-07-27 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,030,070 | -445,000 | 2.39 | -0.02 | 2012-07-27 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,681,000 | -713,000 | 0.82 | -0.03 | 2012-07-27 | |
| 68 | C00010 | CITIBANK N.A. | 123,033,761 | -904,000 | 4.90 | -0.04 | 2012-07-27 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,436,742 | -1,308,000 | 0.30 | -0.05 | 2012-07-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,719,964 | -1,657,661 | 0.23 | -0.07 | 2012-07-27 | |
| 70 | Total changed named holdings | 2,386,520,894 | -56,000 | 94.95 | -0.00 | |||
| 273 | Unchanged named holdings | 113,666,147 | 0 | 4.52 | 0.00 | |||
| 343 | Total named holdings | 2,500,187,041 | -56,000 | 99.48 | 0.00 | |||
| 94 | Unnamed Investor Participants | 5,968,000 | 50,000 | 0.24 | 0.00 | |||
| 437 | Total securities in CCASS | 2,506,155,041 | -6,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 7,181,000 | 6,000 | 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 | 2012-07-25 |
| Volume | 7,821,028 |
| Turnover | 21,913,737 |
| Average price | 2.802 |
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