Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,779,000 | 4,779,000 | 0.19 | 0.19 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,428,394 | 1,467,438 | 1.61 | 0.06 | 2011-12-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,589,000 | 735,000 | 0.06 | 0.03 | 2011-12-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 156,081,778 | 410,000 | 6.21 | 0.02 | 2011-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,876,000 | 318,000 | 0.71 | 0.01 | 2011-12-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,706,000 | 270,000 | 1.98 | 0.01 | 2011-12-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | 236,000 | 0.05 | 0.01 | 2011-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,000 | 235,000 | 0.12 | 0.01 | 2011-12-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,685,000 | 200,000 | 0.07 | 0.01 | 2011-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,044,607 | 178,000 | 16.47 | 0.01 | 2011-12-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,000 | 144,000 | 0.09 | 0.01 | 2011-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | 126,000 | 0.18 | 0.01 | 2011-12-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 41,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,350,069 | 26,000 | 0.13 | 0.00 | 2011-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,257,000 | 20,000 | 0.13 | 0.00 | 2011-12-06 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | 18,000 | 0.02 | 0.00 | 2011-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,947,000 | 13,000 | 0.32 | 0.00 | 2011-12-06 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2011-12-06 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,968 | 10,000 | 0.09 | 0.00 | 2011-12-06 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01665 | WINSOME STOCK CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,745,000 | 2,000 | 0.07 | 0.00 | 2011-12-06 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,408,000 | 1,000 | 0.69 | 0.00 | 2011-12-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01610 | KGI ASIA LTD | 1,202,000 | -2,000 | 0.05 | -0.00 | 2011-12-06 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-06 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 156,168 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01212 | HENYEP SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,990,000 | -10,000 | 0.12 | -0.00 | 2011-12-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 577,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 54 | B01458 | YICKO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | -13,000 | 0.12 | -0.00 | 2011-12-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,033,000 | -14,000 | 0.16 | -0.00 | 2011-12-06 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 63,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,484 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | -25,000 | 0.08 | -0.00 | 2011-12-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | -29,000 | 0.05 | -0.00 | 2011-12-06 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | -30,000 | 0.05 | -0.00 | 2011-12-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,652,000 | -40,000 | 0.07 | -0.00 | 2011-12-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,680,000 | -47,000 | 0.19 | -0.00 | 2011-12-06 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2011-12-06 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | -51,000 | 0.08 | -0.00 | 2011-12-06 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,538,000 | -54,000 | 0.22 | -0.00 | 2011-12-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,663,000 | -57,000 | 0.42 | -0.00 | 2011-12-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,000 | -60,000 | 0.04 | -0.00 | 2011-12-06 |
| 73 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2011-12-06 | |
| 74 | B01416 | VC BROKERAGE LTD | 1,659,000 | -78,000 | 0.07 | -0.00 | 2011-12-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -80,000 | 0.03 | -0.00 | 2011-12-06 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -80,000 | 0.01 | -0.00 | 2011-12-06 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,680,000 | -84,000 | 0.27 | -0.00 | 2011-12-06 |
| 78 | B01275 | SANFULL SECURITIES LTD | 152,000 | -92,000 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | -100,000 | 0.04 | -0.00 | 2011-12-06 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 1,271,000 | -100,000 | 0.05 | -0.00 | 2011-12-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,000 | -101,000 | 0.08 | -0.00 | 2011-12-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,000 | -108,000 | 0.12 | -0.00 | 2011-12-06 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,445,000 | -113,000 | 0.22 | -0.00 | 2011-12-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,760,000 | -172,000 | 1.94 | -0.01 | 2011-12-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,977,000 | -174,000 | 0.28 | -0.01 | 2011-12-06 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,279 | -300,000 | 0.00 | -0.01 | 2011-12-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,716,971 | -367,221 | 49.44 | -0.01 | 2011-12-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 23,304,000 | -415,000 | 0.93 | -0.02 | 2011-12-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,805 | -610,000 | 0.17 | -0.02 | 2011-12-06 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,428,846 | -658,217 | 4.15 | -0.03 | 2011-12-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,000 | -833,000 | 0.10 | -0.03 | 2011-12-06 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,351,000 | -1,765,000 | 0.17 | -0.07 | 2011-12-06 |
| 93 | C00010 | CITIBANK N.A. | 165,986,218 | -2,537,000 | 6.60 | -0.10 | 2011-12-06 |
| 93 | Total changed named holdings | 2,407,057,587 | 6,000 | 95.77 | 0.00 | ||
| 224 | Unchanged named holdings | 92,766,454 | 0 | 3.69 | 0.00 | ||
| 317 | Total named holdings | 2,499,824,041 | 6,000 | 99.46 | 0.00 | ||
| 79 | Unnamed Investor Participants | 6,515,000 | -6,000 | 0.26 | -0.00 | ||
| 396 | Total securities in CCASS | 2,506,339,041 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,997,000 | 0 | 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 | 2011-12-02 |
| Volume | 20,494,000 |
| Turnover | 79,440,003 |
| Average price | 3.876 |
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