Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 8,760,000 | 7,604,000 | 0.35 | 0.30 | 2011-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,946,536 | 5,146,000 | 4.18 | 0.20 | 2011-06-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,839,000 | 1,490,000 | 0.07 | 0.06 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,626,000 | 1,050,000 | 1.42 | 0.04 | 2011-06-22 |
| 5 | C00018 | HANG SENG BANK LTD | 5,242,000 | 823,000 | 0.21 | 0.03 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,615,000 | 672,000 | 0.78 | 0.03 | 2011-06-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,132,000 | 550,000 | 0.08 | 0.02 | 2011-06-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 743,000 | 474,000 | 0.03 | 0.02 | 2011-06-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,957,000 | 343,000 | 0.08 | 0.01 | 2011-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550,000 | 334,000 | 0.18 | 0.01 | 2011-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,000 | 323,000 | 0.19 | 0.01 | 2011-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,399,000 | 322,000 | 0.25 | 0.01 | 2011-06-22 |
| 13 | C00016 | DBS BANK LTD | 1,353,072 | 288,000 | 0.05 | 0.01 | 2011-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,225,000 | 232,000 | 0.25 | 0.01 | 2011-06-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 543,000 | 210,000 | 0.02 | 0.01 | 2011-06-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,000 | 187,000 | 0.18 | 0.01 | 2011-06-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,985,000 | 168,000 | 0.12 | 0.01 | 2011-06-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | 166,000 | 0.15 | 0.01 | 2011-06-22 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 187,174 | 160,000 | 0.01 | 0.01 | 2011-06-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 947,000 | 154,000 | 0.04 | 0.01 | 2011-06-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | 140,000 | 0.01 | 0.01 | 2011-06-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,000 | 139,000 | 0.12 | 0.01 | 2011-06-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,261,000 | 132,000 | 0.09 | 0.01 | 2011-06-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,185,000 | 125,000 | 0.09 | 0.00 | 2011-06-22 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | 103,000 | 0.02 | 0.00 | 2011-06-22 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-06-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2011-06-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | 91,000 | 0.02 | 0.00 | 2011-06-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,114,000 | 90,000 | 0.12 | 0.00 | 2011-06-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,542,000 | 83,000 | 1.73 | 0.00 | 2011-06-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,395,000 | 80,000 | 0.14 | 0.00 | 2011-06-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,454,000 | 73,000 | 0.22 | 0.00 | 2011-06-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,000 | 71,000 | 0.04 | 0.00 | 2011-06-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,000 | 67,000 | 0.03 | 0.00 | 2011-06-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,003,000 | 58,000 | 0.04 | 0.00 | 2011-06-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 856,000 | 50,000 | 0.03 | 0.00 | 2011-06-22 |
| 37 | B01123 | HING WONG SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 421,271 | 50,000 | 0.02 | 0.00 | 2011-06-22 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2011-06-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,000 | 50,000 | 0.06 | 0.00 | 2011-06-22 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 156,109,346 | 48,000 | 6.21 | 0.00 | 2011-06-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | 47,000 | 0.07 | 0.00 | 2011-06-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,000 | 45,000 | 0.07 | 0.00 | 2011-06-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,405,000 | 42,000 | 0.06 | 0.00 | 2011-06-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,447,000 | 40,000 | 0.18 | 0.00 | 2011-06-22 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 498,000 | 40,000 | 0.02 | 0.00 | 2011-06-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 40,000 | 0.03 | 0.00 | 2011-06-22 |
| 48 | B01129 | WOCOM SECURITIES LTD | 437,000 | 40,000 | 0.02 | 0.00 | 2011-06-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,000 | 36,000 | 0.07 | 0.00 | 2011-06-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 35,000 | 0.02 | 0.00 | 2011-06-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,917,000 | 33,000 | 0.16 | 0.00 | 2011-06-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,209,000 | 25,000 | 0.05 | 0.00 | 2011-06-22 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,621,000 | 25,000 | 0.22 | 0.00 | 2011-06-22 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2011-06-22 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 18,000 | 0.01 | 0.00 | 2011-06-22 |
| 59 | B01209 | MASON SECURITIES LTD | 237,000 | 17,000 | 0.01 | 0.00 | 2011-06-22 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | 16,000 | 0.03 | 0.00 | 2011-06-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2011-06-22 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 127,000 | 15,000 | 0.01 | 0.00 | 2011-06-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,000 | 15,000 | 0.06 | 0.00 | 2011-06-22 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-06-22 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 624,000 | 12,000 | 0.02 | 0.00 | 2011-06-22 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,487,000 | 11,000 | 0.06 | 0.00 | 2011-06-22 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 71 | B01252 | CORPORATE BROKERS LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 73 | B01212 | HENYEP SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 79 | B01647 | TRUTH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 81 | B01416 | VC BROKERAGE LTD | 1,762,000 | 10,000 | 0.07 | 0.00 | 2011-06-22 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 84 | B01610 | KGI ASIA LTD | 1,524,000 | 9,000 | 0.06 | 0.00 | 2011-06-22 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 343,000 | 8,000 | 0.01 | 0.00 | 2011-06-22 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | 8,000 | 0.02 | 0.00 | 2011-06-22 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 941,000 | 5,000 | 0.04 | 0.00 | 2011-06-22 |
| 90 | B01645 | SELINA & CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,000 | 4,000 | 0.02 | 0.00 | 2011-06-22 |
| 97 | C00093 | BNP PARIBAS | 14,944,000 | 3,000 | 0.59 | 0.00 | 2011-06-22 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2011-06-22 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 623,000 | 3,000 | 0.02 | 0.00 | 2011-06-22 |
| 100 | B01709 | RPS INVESTMENT LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 103 | B01462 | MANGO FINANCIAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 599,000 | -6,000 | 0.02 | -0.00 | 2011-06-22 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 231,000 | -7,000 | 0.01 | -0.00 | 2011-06-22 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,974,000 | -10,000 | 0.12 | -0.00 | 2011-06-22 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 101,000 | -11,000 | 0.00 | -0.00 | 2011-06-22 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | -16,000 | 0.01 | -0.00 | 2011-06-22 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2011-06-22 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,000 | -18,000 | 0.02 | -0.00 | 2011-06-22 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,000 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -52,000 | -0.00 | 2011-06-22 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | -60,000 | 0.11 | -0.00 | 2011-06-22 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -73,000 | 0.00 | -0.00 | 2011-06-22 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,504,049 | -150,458 | 0.34 | -0.01 | 2011-06-22 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,930,124 | -340,808 | 52.76 | -0.01 | 2011-06-22 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,711,687 | -403,496 | 1.14 | -0.02 | 2011-06-22 |
| 119 | B01130 | BOCI SECURITIES LTD | 14,907,000 | -690,000 | 0.59 | -0.03 | 2011-06-22 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,679,896 | -1,069,099 | 1.30 | -0.04 | 2011-06-22 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 8,981,844 | -2,170,129 | 0.36 | -0.09 | 2011-06-22 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,227,738 | -3,109,000 | 14.57 | -0.12 | 2011-06-22 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,661,223 | -3,879,000 | 0.42 | -0.15 | 2011-06-22 |
| 124 | C00010 | CITIBANK N.A. | 181,144,793 | -11,347,010 | 7.21 | -0.45 | 2011-06-22 |
| 124 | Total changed named holdings | 2,483,801,753 | -81,000 | 98.82 | -0.00 | ||
| 196 | Unchanged named holdings | 22,201,288 | 0 | 0.88 | 0.00 | ||
| 320 | Total named holdings | 2,506,003,041 | -81,000 | 99.71 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,286,000 | 30,000 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 2,507,289,041 | -51,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 6,047,000 | 51,000 | 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 | 2011-06-20 |
| Volume | 35,353,000 |
| Turnover | 159,039,803 |
| Average price | 4.499 |
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