Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 1,241,624,381 | 13,144,224 | 49.40 | 0.52 | 2011-12-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,653,607 | 772,000 | 16.18 | 0.03 | 2011-12-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,472,956 | 671,000 | 1.53 | 0.03 | 2011-12-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 155,992,810 | 379,661 | 6.21 | 0.02 | 2011-12-02 |
| 5 | C00010 | CITIBANK N.A. | 166,151,218 | 345,198 | 6.61 | 0.01 | 2011-12-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,392,058 | 318,583 | 0.69 | 0.01 | 2011-12-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 409,600 | 258,521 | 0.02 | 0.01 | 2011-12-02 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 394,000 | 68,000 | 0.02 | 0.00 | 2011-12-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | 60,000 | 0.08 | 0.00 | 2011-12-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,935,000 | 30,000 | 0.28 | 0.00 | 2011-12-02 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,327,040 | 20,000 | 0.77 | 0.00 | 2011-12-02 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | 14,000 | 0.02 | 0.00 | 2011-12-02 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 16 | B01275 | SANFULL SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,000 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 18 | B01705 | HENIK SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-12-02 |
| 19 | B01298 | GET NICE SECURITIES LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2011-12-02 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,254,968 | 4,000 | 0.09 | 0.00 | 2011-12-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2011-12-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 1,000 | 0.01 | 0.00 | 2011-12-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -1,000 | 0.03 | -0.00 | 2011-12-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,000 | -1,000 | 0.14 | -0.00 | 2011-12-02 |
| 26 | C00018 | HANG SENG BANK LTD | 1,752,000 | -1,000 | 0.07 | -0.00 | 2011-12-02 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,001,332 | -1,000 | 0.08 | -0.00 | 2011-12-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,000 | -2,000 | 0.14 | -0.00 | 2011-12-02 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 502,000 | -3,000 | 0.02 | -0.00 | 2011-12-02 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,000 | -5,000 | 0.09 | -0.00 | 2011-12-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | -5,000 | 0.05 | -0.00 | 2011-12-02 |
| 33 | B01610 | KGI ASIA LTD | 1,246,000 | -5,000 | 0.05 | -0.00 | 2011-12-02 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | -5,000 | 0.02 | -0.00 | 2011-12-02 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 771,000 | -6,000 | 0.03 | -0.00 | 2011-12-02 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-12-02 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -9,000 | 0.01 | -0.00 | 2011-12-02 |
| 39 | B01460 | BERICH BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,000 | -10,000 | 0.05 | -0.00 | 2011-12-02 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,000 | -10,000 | 0.14 | -0.00 | 2011-12-02 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | -10,000 | 0.04 | -0.00 | 2011-12-02 |
| 46 | B01708 | ROSA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | -10,000 | 0.11 | -0.00 | 2011-12-02 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | -10,000 | 0.02 | -0.00 | 2011-12-02 |
| 52 | B01267 | WINFULL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 54 | B01252 | CORPORATE BROKERS LTD | 303,000 | -15,000 | 0.01 | -0.00 | 2011-12-02 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2011-12-02 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -15,000 | 0.01 | -0.00 | 2011-12-02 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | -16,000 | 0.01 | -0.00 | 2011-12-02 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,461,000 | -20,000 | 0.06 | -0.00 | 2011-12-02 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,000 | -23,000 | 0.22 | -0.00 | 2011-12-02 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -23,000 | 0.02 | -0.00 | 2011-12-02 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,829,000 | -24,000 | 0.07 | -0.00 | 2011-12-02 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2011-12-02 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-12-02 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-12-02 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-12-02 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2011-12-02 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,252,000 | -32,000 | 0.17 | -0.00 | 2011-12-02 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 499,326 | -34,000 | 0.02 | -0.00 | 2011-12-02 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2011-12-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 16,896,000 | -43,000 | 0.67 | -0.00 | 2011-12-02 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,352,069 | -46,000 | 0.13 | -0.00 | 2011-12-02 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | -50,000 | 0.07 | -0.00 | 2011-12-02 |
| 77 | B01173 | RIFA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-12-02 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | -51,000 | 0.09 | -0.00 | 2011-12-02 |
| 79 | C00093 | BNP PARIBAS | 27,879,000 | -58,000 | 1.11 | -0.00 | 2011-12-02 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,815,000 | -60,000 | 0.43 | -0.00 | 2011-12-02 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-12-02 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,133,000 | -61,000 | 0.32 | -0.00 | 2011-12-02 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | -62,000 | 0.04 | -0.00 | 2011-12-02 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,979,000 | -70,000 | 0.20 | -0.00 | 2011-12-02 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,727,000 | -78,000 | 0.19 | -0.00 | 2011-12-02 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,249,000 | -83,000 | 0.13 | -0.00 | 2011-12-02 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,285,000 | -91,000 | 2.04 | -0.00 | 2011-12-02 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,025,000 | -94,000 | 0.24 | -0.00 | 2011-12-02 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,000 | -116,000 | 0.01 | -0.00 | 2011-12-02 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,465,805 | -123,188 | 0.18 | -0.00 | 2011-12-02 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -124,000 | 0.02 | -0.00 | 2011-12-02 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | -143,000 | 0.18 | -0.01 | 2011-12-02 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | -168,000 | 0.01 | -0.01 | 2011-12-02 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,000 | -173,000 | 0.09 | -0.01 | 2011-12-02 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,679,063 | -204,999 | 4.24 | -0.01 | 2011-12-02 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 24,339,000 | -210,000 | 0.97 | -0.01 | 2011-12-02 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,466,000 | -343,000 | 2.05 | -0.01 | 2011-12-02 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 205,000 | -380,000 | 0.01 | -0.02 | 2011-12-02 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | -400,000 | 0.06 | -0.02 | 2011-12-02 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 647,000 | -871,000 | 0.03 | -0.03 | 2011-12-02 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,859,132 | -11,260,000 | 0.27 | -0.45 | 2011-12-02 |
| 101 | Total changed named holdings | 2,451,845,365 | 1,000 | 97.55 | 0.00 | ||
| 216 | Unchanged named holdings | 47,952,676 | 0 | 1.91 | 0.00 | ||
| 317 | Total named holdings | 2,499,798,041 | 1,000 | 99.46 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,521,000 | 0 | 0.26 | 0.00 | ||
| 399 | Total securities in CCASS | 2,506,319,041 | 1,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,017,000 | -1,000 | 0.28 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 9,839,000 |
| Turnover | 33,975,237 |
| Average price | 3.453 |
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