Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,847,559 | 2,204,000 | 14.76 | 0.09 | 2011-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,432,000 | 710,000 | 1.93 | 0.03 | 2011-09-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,509,332 | 700,000 | 0.14 | 0.03 | 2011-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,957,182 | 321,000 | 1.51 | 0.01 | 2011-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,481,112 | 235,000 | 5.83 | 0.01 | 2011-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,611,102 | 213,000 | 0.26 | 0.01 | 2011-09-14 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,201,000 | 200,000 | 0.05 | 0.01 | 2011-09-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,108,000 | 197,000 | 1.08 | 0.01 | 2011-09-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,000 | 112,000 | 0.23 | 0.00 | 2011-09-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,467,000 | 111,000 | 0.10 | 0.00 | 2011-09-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,567,000 | 107,000 | 0.22 | 0.00 | 2011-09-14 |
| 12 | B01427 | TSE'S SECURITIES LTD | 3,507,000 | 104,000 | 0.14 | 0.00 | 2011-09-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 981,251 | 100,000 | 0.04 | 0.00 | 2011-09-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,012,000 | 79,000 | 0.28 | 0.00 | 2011-09-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,000 | 70,000 | 0.03 | 0.00 | 2011-09-14 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 67,000 | 0.01 | 0.00 | 2011-09-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,577,000 | 62,000 | 0.10 | 0.00 | 2011-09-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,000 | 62,000 | 0.14 | 0.00 | 2011-09-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | 58,000 | 0.06 | 0.00 | 2011-09-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | 45,000 | 0.18 | 0.00 | 2011-09-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,860,069 | 44,000 | 0.15 | 0.00 | 2011-09-14 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 449,000 | 40,000 | 0.02 | 0.00 | 2011-09-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,268,000 | 40,000 | 0.21 | 0.00 | 2011-09-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,649,000 | 37,000 | 0.26 | 0.00 | 2011-09-14 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,641,000 | 36,000 | 0.11 | 0.00 | 2011-09-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,661,000 | 33,000 | 0.07 | 0.00 | 2011-09-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,086,000 | 32,000 | 0.64 | 0.00 | 2011-09-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,255,000 | 32,000 | 0.09 | 0.00 | 2011-09-14 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 28,000 | 0.04 | 0.00 | 2011-09-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,901,000 | 26,000 | 0.12 | 0.00 | 2011-09-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,243,000 | 26,000 | 0.05 | 0.00 | 2011-09-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,483,000 | 25,000 | 0.42 | 0.00 | 2011-09-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 22,000 | 0.02 | 0.00 | 2011-09-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,000 | 20,000 | 0.05 | 0.00 | 2011-09-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,015,000 | 20,000 | 0.08 | 0.00 | 2011-09-14 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 436,000 | 19,000 | 0.02 | 0.00 | 2011-09-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,000 | 17,000 | 0.07 | 0.00 | 2011-09-14 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | 17,000 | 0.01 | 0.00 | 2011-09-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | 15,000 | 0.09 | 0.00 | 2011-09-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,000 | 15,000 | 0.12 | 0.00 | 2011-09-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 15,000 | 0.02 | 0.00 | 2011-09-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 171,000 | 15,000 | 0.01 | 0.00 | 2011-09-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,465,000 | 12,000 | 0.22 | 0.00 | 2011-09-14 |
| 49 | B01290 | SPS SECURITIES LTD | 509,000 | 12,000 | 0.02 | 0.00 | 2011-09-14 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 12,000 | 0.03 | 0.00 | 2011-09-14 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,000 | 10,000 | 0.06 | 0.00 | 2011-09-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2011-09-14 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 58 | B01267 | WINFULL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2011-09-14 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,000 | 5,000 | 0.04 | 0.00 | 2011-09-14 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 63 | B01610 | KGI ASIA LTD | 2,927,000 | 1,000 | 0.12 | 0.00 | 2011-09-14 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,229,000 | -5,000 | 0.13 | -0.00 | 2011-09-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 36,744 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 989,000 | -6,000 | 0.04 | -0.00 | 2011-09-14 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -13,000 | 0.02 | -0.00 | 2011-09-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | -14,000 | 0.02 | -0.00 | 2011-09-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,000 | -40,000 | 0.17 | -0.00 | 2011-09-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,739,000 | -50,000 | 0.15 | -0.00 | 2011-09-14 |
| 72 | C00010 | CITIBANK N.A. | 154,192,755 | -65,000 | 6.13 | -0.00 | 2011-09-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,000 | -78,000 | 0.03 | -0.00 | 2011-09-14 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,220,551 | -532,278 | 0.96 | -0.02 | 2011-09-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 24,840 | -704,000 | 0.00 | -0.03 | 2011-09-14 |
| 76 | C00093 | BNP PARIBAS | 20,932,000 | -774,000 | 0.83 | -0.03 | 2011-09-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,534,681 | -1,984,322 | 50.31 | -0.08 | 2011-09-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,120,001 | -2,302,400 | 0.40 | -0.09 | 2011-09-14 |
| 78 | Total changed named holdings | 2,249,259,179 | 5,000 | 89.49 | 0.00 | ||
| 246 | Unchanged named holdings | 254,738,862 | 0 | 10.14 | 0.00 | ||
| 324 | Total named holdings | 2,503,998,041 | 5,000 | 99.63 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,668,000 | -5,000 | 0.11 | -0.00 | ||
| 403 | Total securities in CCASS | 2,506,666,041 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,670,000 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 9,575,000 |
| Turnover | 33,191,136 |
| Average price | 3.466 |
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