Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 1,311,775,329 | 16,864,284 | 52.19 | 0.67 | 2011-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,915,570 | 267,570 | 1.07 | 0.01 | 2011-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,839,000 | 162,000 | 0.67 | 0.01 | 2011-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,838,000 | 112,000 | 0.19 | 0.00 | 2011-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,911,000 | 100,000 | 0.08 | 0.00 | 2011-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,797,539 | 89,000 | 13.92 | 0.00 | 2011-07-28 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 30,000 | 0.04 | 0.00 | 2011-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,665,579 | 27,000 | 0.98 | 0.00 | 2011-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,829,000 | 25,000 | 0.19 | 0.00 | 2011-07-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,030,000 | 25,000 | 0.36 | 0.00 | 2011-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,662,000 | 22,000 | 0.19 | 0.00 | 2011-07-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,757,000 | 20,000 | 1.70 | 0.00 | 2011-07-28 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,410,634 | 13,000 | 0.10 | 0.00 | 2011-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,000 | 12,000 | 0.27 | 0.00 | 2011-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | 10,000 | 0.16 | 0.00 | 2011-07-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,116,478 | 8,000 | 1.36 | 0.00 | 2011-07-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 247,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | 6,000 | 0.03 | 0.00 | 2011-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,091,000 | 6,000 | 0.04 | 0.00 | 2011-07-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,000 | 6,000 | 0.03 | 0.00 | 2011-07-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | C00093 | BNP PARIBAS | 18,641,000 | -3,000 | 0.74 | -0.00 | 2011-07-28 |
| 26 | B01610 | KGI ASIA LTD | 3,686,000 | -3,000 | 0.15 | -0.00 | 2011-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,269,000 | -5,000 | 0.05 | -0.00 | 2011-07-28 |
| 28 | B01462 | MANGO FINANCIAL LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,000 | -7,000 | 0.01 | -0.00 | 2011-07-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | -9,000 | 0.02 | -0.00 | 2011-07-28 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 571,271 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 797,000 | -11,000 | 0.03 | -0.00 | 2011-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,000 | -13,000 | 0.12 | -0.00 | 2011-07-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,766,286 | -15,000 | 0.11 | -0.00 | 2011-07-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,103,000 | -20,000 | 0.08 | -0.00 | 2011-07-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,000 | -20,000 | 0.12 | -0.00 | 2011-07-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | -22,000 | 0.02 | -0.00 | 2011-07-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,175,000 | -32,000 | 0.09 | -0.00 | 2011-07-28 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -33,000 | 0.00 | -0.00 | 2011-07-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,146,000 | -52,000 | 0.96 | -0.00 | 2011-07-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,590,000 | -60,000 | 0.10 | -0.00 | 2011-07-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | -60,000 | 0.03 | -0.00 | 2011-07-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,382,821 | -64,754 | 0.33 | -0.00 | 2011-07-28 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 155,928,313 | -80,000 | 6.20 | -0.00 | 2011-07-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | -100,000 | 0.09 | -0.00 | 2011-07-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,016,000 | -156,000 | 1.67 | -0.01 | 2011-07-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,000 | -535,000 | 0.15 | -0.02 | 2011-07-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,294 | -730,000 | 0.06 | -0.03 | 2011-07-28 |
| 55 | C00010 | CITIBANK N.A. | 175,091,642 | -1,575,000 | 6.97 | -0.06 | 2011-07-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,192,614 | -14,181,100 | 4.50 | -0.56 | 2011-07-28 |
| 56 | Total changed named holdings | 2,420,594,370 | 0 | 96.31 | 0.00 | ||
| 268 | Unchanged named holdings | 84,374,671 | 0 | 3.36 | 0.00 | ||
| 324 | Total named holdings | 2,504,969,041 | 0 | 99.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,268,000 | 0 | 0.09 | 0.00 | ||
| 402 | Total securities in CCASS | 2,507,237,041 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 6,099,000 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 6,200,000 |
| Turnover | 27,897,580 |
| Average price | 4.500 |
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