Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 1,301,069,656 | 7,418,445 | 51.77 | 0.30 | 2011-06-01 |
| 2 | C00010 | CITIBANK N.A. | 209,429,094 | 4,633,000 | 8.33 | 0.18 | 2011-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,889,712 | 3,341,304 | 6.96 | 0.13 | 2011-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,924,665 | 3,066,734 | 13.09 | 0.12 | 2011-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,000 | 1,282,000 | 0.11 | 0.05 | 2011-06-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 747,000 | 528,000 | 0.03 | 0.02 | 2011-06-01 |
| 7 | B01326 | KING SUN SECURITIES LTD | 336,000 | 300,000 | 0.01 | 0.01 | 2011-06-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | 295,000 | 0.03 | 0.01 | 2011-06-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,061,000 | 65,000 | 0.20 | 0.00 | 2011-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,000 | 34,000 | 0.06 | 0.00 | 2011-06-01 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,163,000 | 25,000 | 0.21 | 0.00 | 2011-06-01 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,169,000 | 8,000 | 0.05 | 0.00 | 2011-06-01 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2011-06-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,775 | 243 | 0.00 | 0.00 | 2011-06-01 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,000 | -5,000 | 0.03 | -0.00 | 2011-06-01 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | -5,000 | 0.02 | -0.00 | 2011-06-01 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,078,613 | -6,000 | 1.67 | -0.00 | 2011-06-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,000 | -6,000 | 0.11 | -0.00 | 2011-06-01 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 0 | -6,000 | -0.00 | 2011-06-01 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 766,000 | -7,000 | 0.03 | -0.00 | 2011-06-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,000 | -8,000 | 0.02 | -0.00 | 2011-06-01 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2011-06-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-06-01 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 37 | B01776 | AIF SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 41 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 45 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 46 | B01709 | RPS INVESTMENT LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 50 | B01577 | YF SECURITIES CO LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2011-06-01 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2011-06-01 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -13,000 | -0.00 | 2011-06-01 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-06-01 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,890,200 | -15,000 | 0.08 | -0.00 | 2011-06-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -15,000 | 0.01 | -0.00 | 2011-06-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,000 | -15,000 | 0.06 | -0.00 | 2011-06-01 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2011-06-01 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,000 | -18,000 | 0.04 | -0.00 | 2011-06-01 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -20,000 | 0.03 | -0.00 | 2011-06-01 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 63 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-01 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 65 | B01609 | WILBY SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 66 | B01768 | WINTONE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2011-06-01 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2011-06-01 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | -28,000 | 0.01 | -0.00 | 2011-06-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 645,000 | -30,000 | 0.03 | -0.00 | 2011-06-01 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | -30,000 | 0.02 | -0.00 | 2011-06-01 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-06-01 |
| 73 | B01280 | WING FAT SECURITIES LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2011-06-01 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,867,000 | -35,000 | 0.07 | -0.00 | 2011-06-01 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,000 | -35,000 | 0.03 | -0.00 | 2011-06-01 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -35,000 | 0.02 | -0.00 | 2011-06-01 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,000 | -38,000 | 0.13 | -0.00 | 2011-06-01 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2011-06-01 |
| 79 | B01416 | VC BROKERAGE LTD | 1,400,000 | -40,000 | 0.06 | -0.00 | 2011-06-01 |
| 80 | B01427 | TSE'S SECURITIES LTD | 305,000 | -43,000 | 0.01 | -0.00 | 2011-06-01 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,981,000 | -46,000 | 0.16 | -0.00 | 2011-06-01 |
| 82 | B01173 | RIFA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -52,000 | 0.03 | -0.00 | 2011-06-01 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,831,000 | -53,000 | 0.11 | -0.00 | 2011-06-01 |
| 86 | B01610 | KGI ASIA LTD | 1,285,000 | -57,000 | 0.05 | -0.00 | 2011-06-01 |
| 87 | B01606 | EWARTON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-06-01 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -65,000 | 0.06 | -0.00 | 2011-06-01 |
| 89 | B01184 | QUAM SECURITIES LTD | 179,000 | -65,000 | 0.01 | -0.00 | 2011-06-01 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,873,000 | -73,000 | 0.07 | -0.00 | 2011-06-01 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 612,000 | -86,000 | 0.02 | -0.00 | 2011-06-01 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -94,000 | 0.00 | -0.00 | 2011-06-01 |
| 93 | B01298 | GET NICE SECURITIES LTD | 227,000 | -95,000 | 0.01 | -0.00 | 2011-06-01 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,000 | -97,000 | 0.05 | -0.00 | 2011-06-01 |
| 95 | B01252 | CORPORATE BROKERS LTD | 177,000 | -110,000 | 0.01 | -0.00 | 2011-06-01 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,754,999 | -117,902 | 0.43 | -0.00 | 2011-06-01 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | -120,000 | 0.01 | -0.00 | 2011-06-01 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | -120,000 | 0.01 | -0.00 | 2011-06-01 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,601,000 | -123,000 | 0.14 | -0.00 | 2011-06-01 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -135,000 | 0.05 | -0.01 | 2011-06-01 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,000 | -140,000 | 0.05 | -0.01 | 2011-06-01 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,789,000 | -151,000 | 0.11 | -0.01 | 2011-06-01 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,477,000 | -185,000 | 0.14 | -0.01 | 2011-06-01 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -186,000 | 0.06 | -0.01 | 2011-06-01 |
| 105 | C00093 | BNP PARIBAS | 9,891,000 | -199,000 | 0.39 | -0.01 | 2011-06-01 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,000 | -213,000 | 0.13 | -0.01 | 2011-06-01 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,803,000 | -222,000 | 0.15 | -0.01 | 2011-06-01 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 156,130,346 | -235,300 | 6.21 | -0.01 | 2011-06-01 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,114,000 | -308,000 | 1.68 | -0.01 | 2011-06-01 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 661,000 | -339,000 | 0.03 | -0.01 | 2011-06-01 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -424,900 | -0.02 | 2011-06-01 | |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,246,000 | -584,000 | 0.05 | -0.02 | 2011-06-01 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,133,000 | -589,000 | 0.12 | -0.02 | 2011-06-01 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,751,000 | -716,000 | 0.11 | -0.03 | 2011-06-01 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,358,000 | -1,000,000 | 0.21 | -0.04 | 2011-06-01 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,643,000 | -1,059,000 | 1.18 | -0.04 | 2011-06-01 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 321,000 | -1,110,000 | 0.01 | -0.04 | 2011-06-01 |
| 118 | B01130 | BOCI SECURITIES LTD | 15,303,000 | -1,407,000 | 0.61 | -0.06 | 2011-06-01 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,439,624 | -0.06 | 2011-06-01 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,223,000 | -2,054,000 | 0.96 | -0.08 | 2011-06-01 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 14,242,000 | -2,077,000 | 0.57 | -0.08 | 2011-06-01 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,324,559 | -3,713,000 | 1.21 | -0.15 | 2011-06-01 |
| 122 | Total changed named holdings | 2,479,713,619 | 28,000 | 98.66 | 0.00 | ||
| 182 | Unchanged named holdings | 27,016,422 | 0 | 1.07 | 0.00 | ||
| 304 | Total named holdings | 2,506,730,041 | 28,000 | 99.74 | 0.00 | ||
| 58 | Unnamed Investor Participants | 660,000 | -8,000 | 0.03 | -0.00 | ||
| 362 | Total securities in CCASS | 2,507,390,041 | 20,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,946,000 | -20,000 | 0.24 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 46,177,957 |
| Turnover | 261,027,019 |
| Average price | 5.653 |
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