Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | 204,636,172 | 7,478,000 | 9.36 | 0.34 | 2010-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,056,548 | 4,553,624 | 8.33 | 0.21 | 2010-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,709,106 | 4,000,000 | 0.40 | 0.18 | 2010-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,737,000 | 3,505,000 | 0.58 | 0.16 | 2010-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,424,286 | 500,000 | 6.38 | 0.02 | 2010-12-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 41,010,000 | 500,000 | 1.88 | 0.02 | 2010-12-17 |
| 7 | C00010 | CITIBANK N.A. | 215,893,744 | 218,000 | 9.88 | 0.01 | 2010-12-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 63,000 | 0.02 | 0.00 | 2010-12-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,000 | 40,000 | 0.49 | 0.00 | 2010-12-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 16,000 | 0.04 | 0.00 | 2010-12-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2010-12-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | 15,000 | 0.07 | 0.00 | 2010-12-17 |
| 13 | B01212 | HENYEP SECURITIES LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2010-12-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 12,000 | 0.02 | 0.00 | 2010-12-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,000 | 12,000 | 0.18 | 0.00 | 2010-12-17 |
| 16 | B01280 | WING FAT SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2010-12-17 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-12-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2010-12-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2010-12-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 9,000 | 0.02 | 0.00 | 2010-12-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2010-12-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 8,000 | 0.04 | 0.00 | 2010-12-17 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2010-12-17 |
| 24 | B01610 | KGI ASIA LTD | 5,987,000 | 7,000 | 0.27 | 0.00 | 2010-12-17 |
| 25 | B01651 | MING HON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-12-17 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2010-12-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,923,000 | 6,000 | 0.13 | 0.00 | 2010-12-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,023,000 | 6,000 | 0.09 | 0.00 | 2010-12-17 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-12-17 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-12-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-12-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-12-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 5,000 | 0.02 | 0.00 | 2010-12-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,005,000 | 5,000 | 0.14 | 0.00 | 2010-12-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,000 | 3,000 | 0.13 | 0.00 | 2010-12-17 |
| 37 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | 2,000 | 0.07 | 0.00 | 2010-12-17 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 40 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 677,000 | 1,000 | 0.03 | 0.00 | 2010-12-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | 1,000 | 0.02 | 0.00 | 2010-12-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,346,537 | -1,466,624 | 29.21 | -0.07 | 2010-12-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,381,519 | -3,925,000 | 21.71 | -0.18 | 2010-12-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 26,900,000 | -15,331,000 | 1.23 | -0.70 | 2010-12-17 |
| 50 | Total changed named holdings | 1,984,651,912 | 385,000 | 90.81 | 0.02 | ||
| 201 | Unchanged named holdings | 191,329,689 | 0 | 8.75 | 0.00 | ||
| 251 | Total named holdings | 2,175,981,601 | 385,000 | 99.56 | 0.00 | ||
| 88 | Unnamed Investor Participants | 342,000 | -32,000 | 0.02 | -0.00 | ||
| 339 | Total securities in CCASS | 2,176,323,601 | 353,000 | 99.58 | 0.02 | ||
| Securities not in CCASS | 9,186,000 | -353,000 | 0.42 | -0.02 | |||
| Issued securities | 2,185,509,601 | 0 | 100.00 | 0.00 | 2010-12-16 |
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