Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 1,252,949,082 | 9,959,362 | 49.85 | 0.40 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,012,295 | 3,325,006 | 14.92 | 0.13 | 2011-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 738,200 | 738,200 | 0.03 | 0.03 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,930,000 | 683,000 | 2.07 | 0.03 | 2011-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,000 | 298,000 | 0.09 | 0.01 | 2011-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,243,000 | 289,000 | 0.65 | 0.01 | 2011-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,699,000 | 249,000 | 0.39 | 0.01 | 2011-10-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 727,000 | 212,000 | 0.03 | 0.01 | 2011-10-06 |
| 9 | C00095 | EFG BANK AG | 300,000 | 200,000 | 0.01 | 0.01 | 2011-10-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,000,000 | 198,000 | 0.28 | 0.01 | 2011-10-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,000 | 173,000 | 0.02 | 0.01 | 2011-10-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,963,000 | 158,000 | 2.07 | 0.01 | 2011-10-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,000 | 110,000 | 0.05 | 0.00 | 2011-10-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | 70,000 | 0.02 | 0.00 | 2011-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | 44,000 | 0.15 | 0.00 | 2011-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,941,000 | 42,000 | 0.24 | 0.00 | 2011-10-06 |
| 17 | B01567 | PRIME SECURITIES LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,000 | 30,000 | 0.02 | 0.00 | 2011-10-06 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,473,000 | 28,000 | 0.06 | 0.00 | 2011-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,929,000 | 25,000 | 0.28 | 0.00 | 2011-10-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 20,000 | 0.04 | 0.00 | 2011-10-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 555,000 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 16,000 | 0.04 | 0.00 | 2011-10-06 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,000 | 12,000 | 0.07 | 0.00 | 2011-10-06 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 29 | B01150 | MTF SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 10,000 | 0.06 | 0.00 | 2011-10-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 654,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 789,326 | 9,000 | 0.03 | 0.00 | 2011-10-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,828,000 | 7,000 | 0.07 | 0.00 | 2011-10-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,113,000 | 7,000 | 0.04 | 0.00 | 2011-10-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,000 | 5,000 | 0.03 | 0.00 | 2011-10-06 |
| 36 | C00093 | BNP PARIBAS | 12,484,000 | 4,000 | 0.50 | 0.00 | 2011-10-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 471,000 | 3,000 | 0.02 | 0.00 | 2011-10-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 1,000 | 0.03 | 0.00 | 2011-10-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,513 | 440 | 0.00 | 0.00 | 2011-10-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,987 | 335 | 0.00 | 0.00 | 2011-10-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 4,108,000 | -3,000 | 0.16 | -0.00 | 2011-10-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,570,000 | -4,000 | 0.10 | -0.00 | 2011-10-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,525,000 | -5,000 | 0.10 | -0.00 | 2011-10-06 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,061,000 | -5,000 | 0.04 | -0.00 | 2011-10-06 |
| 50 | B01275 | SANFULL SECURITIES LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -7,000 | 0.03 | -0.00 | 2011-10-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,970,000 | -10,000 | 0.44 | -0.00 | 2011-10-06 |
| 53 | B01783 | FREDDY CO LTD | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2011-10-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -15,000 | 0.09 | -0.00 | 2011-10-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,695,000 | -15,000 | 0.11 | -0.00 | 2011-10-06 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | -18,000 | 0.01 | -0.00 | 2011-10-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,026 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,847,455 | -34,000 | 0.11 | -0.00 | 2011-10-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -35,000 | 0.01 | -0.00 | 2011-10-06 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 351,000 | -38,000 | 0.01 | -0.00 | 2011-10-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,000 | -57,000 | 0.19 | -0.00 | 2011-10-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,307,000 | -60,000 | 0.09 | -0.00 | 2011-10-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,000 | -82,000 | 0.20 | -0.00 | 2011-10-06 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,000 | -104,000 | 0.22 | -0.00 | 2011-10-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,266,000 | -117,000 | 0.33 | -0.00 | 2011-10-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 109,000 | -130,000 | 0.00 | -0.01 | 2011-10-06 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 595,000 | -133,000 | 0.02 | -0.01 | 2011-10-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,708,428 | -150,000 | 0.27 | -0.01 | 2011-10-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 29,203,000 | -270,000 | 1.16 | -0.01 | 2011-10-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,845,488 | -283,006 | 0.23 | -0.01 | 2011-10-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,579,182 | -335,000 | 1.46 | -0.01 | 2011-10-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,548,000 | -469,000 | 0.10 | -0.02 | 2011-10-06 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,506,000 | -470,000 | 0.26 | -0.02 | 2011-10-06 |
| 76 | B01610 | KGI ASIA LTD | 2,013,000 | -507,000 | 0.08 | -0.02 | 2011-10-06 |
| 77 | C00010 | CITIBANK N.A. | 140,004,711 | -4,270,640 | 5.57 | -0.17 | 2011-10-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,104,025 | -4,397,459 | 0.88 | -0.17 | 2011-10-06 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,488,917 | -5,003,238 | 6.27 | -0.20 | 2011-10-06 |
| 79 | Total changed named holdings | 2,283,116,635 | -29,000 | 90.84 | -0.00 | ||
| 244 | Unchanged named holdings | 220,489,406 | 0 | 8.77 | 0.00 | ||
| 323 | Total named holdings | 2,503,606,041 | -29,000 | 99.61 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,896,000 | 30,000 | 0.12 | 0.00 | ||
| 408 | Total securities in CCASS | 2,506,502,041 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,834,000 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 21,418,775 |
| Turnover | 48,504,008 |
| Average price | 2.265 |
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