Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00093 | BNP PARIBAS | 16,049,000 | 4,710,000 | 0.64 | 0.19 | 2011-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,964,423 | 3,208,956 | 49.65 | 0.13 | 2011-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,422,392 | 1,237,867 | 1.17 | 0.05 | 2011-11-21 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 636,000 | 301,000 | 0.03 | 0.01 | 2011-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,785,157 | 234,000 | 16.30 | 0.01 | 2011-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,000 | 199,000 | 0.04 | 0.01 | 2011-11-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 765,000 | 170,000 | 0.03 | 0.01 | 2011-11-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 134,000 | 0.03 | 0.01 | 2011-11-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,000 | 120,000 | 0.15 | 0.00 | 2011-11-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 100,000 | 0.08 | 0.00 | 2011-11-21 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 90,000 | 0.02 | 0.00 | 2011-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,612 | 66,521 | 0.29 | 0.00 | 2011-11-21 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,649,000 | 8,000 | 0.22 | 0.00 | 2011-11-21 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,598 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 677,326 | -2,000 | 0.03 | -0.00 | 2011-11-21 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 25 | B01665 | WINSOME STOCK CO LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 27 | B01610 | KGI ASIA LTD | 1,208,000 | -10,000 | 0.05 | -0.00 | 2011-11-21 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 30 | B01267 | WINFULL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | -12,000 | 0.07 | -0.00 | 2011-11-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,000 | -13,000 | 0.05 | -0.00 | 2011-11-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | -15,000 | 0.04 | -0.00 | 2011-11-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -18,000 | 0.01 | -0.00 | 2011-11-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -20,000 | 0.05 | -0.00 | 2011-11-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,333,069 | -20,000 | 0.13 | -0.00 | 2011-11-21 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 579,000 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 40 | B01209 | MASON SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -25,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,187,000 | -29,000 | 0.17 | -0.00 | 2011-11-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,416,000 | -30,000 | 0.26 | -0.00 | 2011-11-21 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 407,000 | -34,000 | 0.02 | -0.00 | 2011-11-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -34,000 | 0.01 | -0.00 | 2011-11-21 |
| 50 | C00010 | CITIBANK N.A. | 160,463,218 | -40,000 | 6.38 | -0.00 | 2011-11-21 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 407,000 | -40,000 | 0.02 | -0.00 | 2011-11-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,085,000 | -50,000 | 0.08 | -0.00 | 2011-11-21 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,347,000 | -50,000 | 0.09 | -0.00 | 2011-11-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | -53,000 | 0.13 | -0.00 | 2011-11-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,863,000 | -58,000 | 0.31 | -0.00 | 2011-11-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | -60,000 | 0.04 | -0.00 | 2011-11-21 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,000 | -66,000 | 0.23 | -0.00 | 2011-11-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,236,593 | -74,000 | 0.21 | -0.00 | 2011-11-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,000 | -80,000 | 0.07 | -0.00 | 2011-11-21 |
| 61 | B01606 | EWARTON SECURITIES LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2011-11-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,000 | -82,000 | 0.13 | -0.00 | 2011-11-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,611,000 | -83,000 | 0.18 | -0.00 | 2011-11-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,000 | -83,000 | 0.13 | -0.00 | 2011-11-21 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,688,548 | -90,784 | 0.47 | -0.00 | 2011-11-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 16,465,000 | -92,000 | 0.66 | -0.00 | 2011-11-21 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,342 | -92,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -95,000 | 0.00 | -0.00 | 2011-11-21 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 155,845,149 | -100,000 | 6.20 | -0.00 | 2011-11-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,261,000 | -103,000 | 0.13 | -0.00 | 2011-11-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 23,637,000 | -123,000 | 0.94 | -0.00 | 2011-11-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,812,000 | -128,000 | 0.43 | -0.01 | 2011-11-21 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,170,000 | -173,000 | 0.09 | -0.01 | 2011-11-21 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,974,000 | -204,000 | 2.03 | -0.01 | 2011-11-21 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,903,000 | -308,000 | 0.08 | -0.01 | 2011-11-21 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,744,000 | -680,000 | 0.15 | -0.03 | 2011-11-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,868,000 | -870,000 | 1.94 | -0.03 | 2011-11-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,599,529 | -1,286,305 | 5.00 | -0.05 | 2011-11-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,004,107 | -4,966,755 | 0.92 | -0.20 | 2011-11-21 |
| 79 | Total changed named holdings | 2,430,767,563 | 2,000 | 96.71 | 0.00 | ||
| 241 | Unchanged named holdings | 70,803,478 | 0 | 2.82 | 0.00 | ||
| 320 | Total named holdings | 2,501,571,041 | 2,000 | 99.53 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,766,000 | 0 | 0.19 | 0.00 | ||
| 402 | Total securities in CCASS | 2,506,337,041 | 2,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,999,000 | -2,000 | 0.28 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 11,385,000 |
| Turnover | 44,130,170 |
| Average price | 3.876 |
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