Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,238,687 | 8,817,157 | 1.44 | 0.35 | 2011-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,621,697 | 5,113,651 | 45.06 | 0.20 | 2011-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,615,560 | 2,936,000 | 14.11 | 0.12 | 2011-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,011,790 | 2,053,000 | 2.83 | 0.08 | 2011-02-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,107,000 | 417,000 | 0.56 | 0.02 | 2011-02-09 |
| 6 | C00010 | CITIBANK N.A. | 165,202,327 | 374,000 | 6.57 | 0.01 | 2011-02-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,000 | 368,000 | 0.16 | 0.01 | 2011-02-09 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 220,000 | 0.02 | 0.01 | 2011-02-09 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 179,076,000 | 150,000 | 7.13 | 0.01 | 2011-02-09 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 809,000 | 140,000 | 0.03 | 0.01 | 2011-02-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,000 | 140,000 | 0.07 | 0.01 | 2011-02-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,000 | 134,000 | 0.10 | 0.01 | 2011-02-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,523,000 | 113,000 | 0.14 | 0.00 | 2011-02-09 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | 24,000 | 0.01 | 0.00 | 2011-02-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-02-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 18,000 | 0.09 | 0.00 | 2011-02-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | 17,000 | 0.09 | 0.00 | 2011-02-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,361,000 | 16,000 | 0.13 | 0.00 | 2011-02-09 |
| 20 | B01209 | MASON SECURITIES LTD | 458,000 | 15,000 | 0.02 | 0.00 | 2011-02-09 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 323,000 | 15,000 | 0.01 | 0.00 | 2011-02-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,746,000 | 12,000 | 0.19 | 0.00 | 2011-02-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,593,000 | 10,000 | 0.06 | 0.00 | 2011-02-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,627,000 | 9,000 | 1.62 | 0.00 | 2011-02-09 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,000 | 5,000 | 0.07 | 0.00 | 2011-02-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 |
| 32 | C00018 | HANG SENG BANK LTD | 1,786,000 | 2,000 | 0.07 | 0.00 | 2011-02-09 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 4,986,000 | 2,000 | 0.20 | 0.00 | 2011-02-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 592,000 | 1,000 | 0.02 | 0.00 | 2011-02-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 1,000 | 0.03 | 0.00 | 2011-02-09 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | -3,000 | 0.04 | -0.00 | 2011-02-09 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -3,000 | 0.02 | -0.00 | 2011-02-09 |
| 40 | B01350 | S. W. WOO & CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-02-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,823,000 | -4,000 | 0.11 | -0.00 | 2011-02-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 28,791 | -4,509 | 0.00 | -0.00 | 2011-02-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2011-02-09 |
| 44 | B01462 | MANGO FINANCIAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-02-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | -6,000 | 0.05 | -0.00 | 2011-02-09 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2011-02-09 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2011-02-09 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 50 | B01416 | VC BROKERAGE LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2011-02-09 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -15,000 | 0.02 | -0.00 | 2011-02-09 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | -16,000 | 0.03 | -0.00 | 2011-02-09 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2011-02-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,284,000 | -18,000 | 3.71 | -0.00 | 2011-02-09 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2011-02-09 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 315,000 | -25,000 | 0.01 | -0.00 | 2011-02-09 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | -45,000 | 0.04 | -0.00 | 2011-02-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | -53,000 | 0.07 | -0.00 | 2011-02-09 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | -71,000 | 0.06 | -0.00 | 2011-02-09 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 14,343,000 | -80,000 | 0.57 | -0.00 | 2011-02-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,000 | -82,000 | 0.08 | -0.00 | 2011-02-09 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,090,106 | -84,299 | 0.36 | -0.00 | 2011-02-09 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | -102,000 | 0.02 | -0.00 | 2011-02-09 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -117,000 | -0.00 | 2011-02-09 | |
| 67 | B01610 | KGI ASIA LTD | 3,325,000 | -182,000 | 0.13 | -0.01 | 2011-02-09 |
| 68 | C00074 | DEUTSCHE BANK AG | 8,243,000 | -200,000 | 0.33 | -0.01 | 2011-02-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -267,000 | 0.07 | -0.01 | 2011-02-09 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2011-02-09 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,512,971 | -461,000 | 7.58 | -0.02 | 2011-02-09 |
| 72 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -7,918,000 | -0.32 | 2011-02-09 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,735,000 | -11,012,000 | 2.26 | -0.44 | 2011-02-09 |
| 73 | Total changed named holdings | 2,425,417,929 | 6,000 | 96.50 | 0.00 | ||
| 225 | Unchanged named holdings | 80,167,112 | 0 | 3.19 | 0.00 | ||
| 298 | Total named holdings | 2,505,585,041 | 6,000 | 99.69 | 0.00 | ||
| 67 | Unnamed Investor Participants | 580,000 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 2,506,165,041 | 6,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,171,000 | -6,000 | 0.29 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 11,254,509 |
| Turnover | 60,850,080 |
| Average price | 5.407 |
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