Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,723,227 | 29,541,082 | 52.87 | 1.18 | 2011-03-14 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 900,000 | 300,000 | 0.04 | 0.01 | 2011-03-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | 146,000 | 0.07 | 0.01 | 2011-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,436,000 | 139,000 | 3.80 | 0.01 | 2011-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,266,000 | 123,000 | 0.29 | 0.00 | 2011-03-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,974,000 | 117,000 | 0.12 | 0.00 | 2011-03-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,000 | 98,000 | 0.02 | 0.00 | 2011-03-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,204,121 | 46,000 | 0.92 | 0.00 | 2011-03-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | 40,000 | 0.02 | 0.00 | 2011-03-14 |
| 11 | B01416 | VC BROKERAGE LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 35,000 | 0.08 | 0.00 | 2011-03-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 30,000 | 0.03 | 0.00 | 2011-03-14 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 519,000 | 27,000 | 0.02 | 0.00 | 2011-03-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 21,000 | 0.02 | 0.00 | 2011-03-14 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,000 | 19,000 | 0.04 | 0.00 | 2011-03-14 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 19,000 | 0.01 | 0.00 | 2011-03-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | 18,000 | 0.04 | 0.00 | 2011-03-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2011-03-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 518,000 | 17,000 | 0.02 | 0.00 | 2011-03-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2011-03-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | 14,000 | 0.03 | 0.00 | 2011-03-14 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2011-03-14 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2011-03-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 11,000 | 0.01 | 0.00 | 2011-03-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2011-03-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 8,000 | 0.01 | 0.00 | 2011-03-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,000 | 7,000 | 0.02 | 0.00 | 2011-03-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,009,000 | 5,000 | 0.04 | 0.00 | 2011-03-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2011-03-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 39 | B01129 | WOCOM SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 40 | B01212 | HENYEP SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2011-03-14 |
| 42 | B01740 | WIN SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 452,000 | 2,000 | 0.02 | 0.00 | 2011-03-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,000 | 1,000 | 0.06 | 0.00 | 2011-03-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,000 | 1,000 | 0.04 | 0.00 | 2011-03-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 983,920 | -80 | 0.04 | -0.00 | 2011-03-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2011-03-14 |
| 50 | B01326 | KING SUN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -3,000 | 0.04 | -0.00 | 2011-03-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,000 | -5,000 | 0.03 | -0.00 | 2011-03-14 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -13,000 | 0.00 | -0.00 | 2011-03-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -16,000 | 0.02 | -0.00 | 2011-03-14 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2011-03-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,000 | -18,000 | 0.03 | -0.00 | 2011-03-14 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 159,183,000 | -20,000 | 6.33 | -0.00 | 2011-03-14 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | -35,000 | 0.05 | -0.00 | 2011-03-14 |
| 63 | B01606 | EWARTON SECURITIES LTD | 6,000 | -35,000 | 0.00 | -0.00 | 2011-03-14 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,000 | -71,000 | 0.02 | -0.00 | 2011-03-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -160,000 | 0.01 | -0.01 | 2011-03-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,941,000 | -200,000 | 0.08 | -0.01 | 2011-03-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,796,102 | -289,082 | 0.31 | -0.01 | 2011-03-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,461,222 | -298,000 | 2.88 | -0.01 | 2011-03-14 |
| 69 | B01610 | KGI ASIA LTD | 2,119,000 | -309,000 | 0.08 | -0.01 | 2011-03-14 |
| 70 | C00093 | BNP PARIBAS | 24,160,000 | -318,000 | 0.96 | -0.01 | 2011-03-14 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,990,000 | -400,000 | 0.20 | -0.02 | 2011-03-14 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,429,000 | -545,000 | 0.93 | -0.02 | 2011-03-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 8,728,000 | -1,091,000 | 0.35 | -0.04 | 2011-03-14 |
| 74 | C00010 | CITIBANK N.A. | 161,122,744 | -1,676,920 | 6.41 | -0.07 | 2011-03-14 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,278,971 | -1,728,000 | 6.46 | -0.07 | 2011-03-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,681,009 | -1,898,000 | 1.18 | -0.08 | 2011-03-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,009,214 | -6,581,000 | 13.41 | -0.26 | 2011-03-14 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -15,323,000 | -0.61 | 2011-03-14 | |
| 78 | Total changed named holdings | 2,479,719,530 | 22,000 | 98.66 | 0.00 | ||
| 177 | Unchanged named holdings | 26,482,511 | 0 | 1.05 | 0.00 | ||
| 255 | Total named holdings | 2,506,202,041 | 22,000 | 99.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 824,000 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 2,507,026,041 | 22,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 6,310,000 | -22,000 | 0.25 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 23,650,487 |
| Turnover | 147,290,905 |
| Average price | 6.228 |
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