Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00093 | BNP PARIBAS | 28,050,000 | 16,711,000 | 1.12 | 0.66 | 2011-11-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,018,000 | 1,000,000 | 0.04 | 0.04 | 2011-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,849,993 | 833,000 | 0.19 | 0.03 | 2011-11-28 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 1,371,000 | 323,000 | 0.05 | 0.01 | 2011-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,000 | 284,000 | 0.14 | 0.01 | 2011-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,000 | 238,000 | 0.09 | 0.01 | 2011-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,189,000 | 205,000 | 0.17 | 0.01 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,816,000 | 162,000 | 0.99 | 0.01 | 2011-11-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 737,000 | 138,000 | 0.03 | 0.01 | 2011-11-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,006,000 | 100,000 | 0.04 | 0.00 | 2011-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,173,000 | 100,000 | 0.05 | 0.00 | 2011-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,012,502 | 94,311 | 0.28 | 0.00 | 2011-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,907,000 | 89,000 | 0.12 | 0.00 | 2011-11-28 |
| 14 | B01610 | KGI ASIA LTD | 1,332,000 | 80,000 | 0.05 | 0.00 | 2011-11-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 60,000 | 0.02 | 0.00 | 2011-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | 52,000 | 0.14 | 0.00 | 2011-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,495,000 | 43,000 | 0.14 | 0.00 | 2011-11-28 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,747,000 | 36,000 | 0.07 | 0.00 | 2011-11-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 819,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,837,000 | 27,000 | 0.07 | 0.00 | 2011-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 27,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,243,000 | 25,000 | 0.09 | 0.00 | 2011-11-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,060,000 | 20,000 | 0.32 | 0.00 | 2011-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,069 | 13,000 | 0.13 | 0.00 | 2011-11-28 |
| 28 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,432,000 | 10,000 | 2.05 | 0.00 | 2011-11-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 577,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01458 | YICKO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 155,798,149 | 5,000 | 6.20 | 0.00 | 2011-11-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 441,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,968 | 1,000 | 0.09 | 0.00 | 2011-11-28 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 533,000 | -1,000 | 0.02 | -0.00 | 2011-11-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,803,000 | -3,000 | 0.07 | -0.00 | 2011-11-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,982,000 | -3,000 | 0.20 | -0.00 | 2011-11-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,000 | -5,000 | 0.05 | -0.00 | 2011-11-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 442,000 | -5,000 | 0.02 | -0.00 | 2011-11-28 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,692,000 | -10,000 | 0.07 | -0.00 | 2011-11-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,403,000 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 52 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 57 | B01646 | TAI NING STOCK CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | -13,000 | 0.09 | -0.00 | 2011-11-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -13,000 | 0.02 | -0.00 | 2011-11-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | -15,000 | 0.04 | -0.00 | 2011-11-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,005,000 | -20,000 | 2.07 | -0.00 | 2011-11-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 17,095,000 | -27,000 | 0.68 | -0.00 | 2011-11-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | -29,000 | 0.04 | -0.00 | 2011-11-28 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 407,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,951,000 | -30,000 | 0.20 | -0.00 | 2011-11-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,809,000 | -32,000 | 0.27 | -0.00 | 2011-11-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,880,000 | -55,000 | 0.43 | -0.00 | 2011-11-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,246,000 | -60,000 | 0.25 | -0.00 | 2011-11-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,000 | -65,000 | 0.18 | -0.00 | 2011-11-28 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 777,000 | -72,000 | 0.03 | -0.00 | 2011-11-28 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | -80,000 | 0.00 | -0.00 | 2011-11-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,000 | -110,000 | 0.23 | -0.00 | 2011-11-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | -110,000 | 0.14 | -0.00 | 2011-11-28 |
| 75 | B01329 | BLOOMYEARS LTD | 1,000 | -115,000 | 0.00 | -0.00 | 2011-11-28 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,029,332 | -214,000 | 0.08 | -0.01 | 2011-11-28 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -250,000 | 0.00 | -0.01 | 2011-11-28 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,524,421 | -448,574 | 0.10 | -0.02 | 2011-11-28 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | -470,000 | 0.02 | -0.02 | 2011-11-28 |
| 80 | C00010 | CITIBANK N.A. | 163,935,218 | -884,000 | 6.52 | -0.04 | 2011-11-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,323,000 | -1,015,107 | 0.69 | -0.04 | 2011-11-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,055,607 | -1,392,000 | 16.24 | -0.06 | 2011-11-28 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -1,555,000 | 0.00 | -0.06 | 2011-11-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,724,297 | -2,728,000 | 1.54 | -0.11 | 2011-11-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,262,062 | -5,244,000 | 4.27 | -0.21 | 2011-11-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,854,781 | -7,395,630 | 49.13 | -0.29 | 2011-11-28 |
| 86 | Total changed named holdings | 2,428,924,399 | -1,755,000 | 96.64 | -0.07 | ||
| 232 | Unchanged named holdings | 70,862,642 | 0 | 2.82 | 0.00 | ||
| 318 | Total named holdings | 2,499,787,041 | -1,755,000 | 99.46 | 0.00 | ||
| 83 | Unnamed Investor Participants | 6,531,000 | 1,755,000 | 0.26 | 0.07 | ||
| 401 | Total securities in CCASS | 2,506,318,041 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,018,000 | 0 | 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 | 2011-11-24 |
| Volume | 16,287,000 |
| Turnover | 54,112,404 |
| Average price | 3.322 |
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