Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 1,278,520,142 | 26,746,651 | 50.87 | 1.06 | 2011-12-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,000 | 1,006,000 | 0.19 | 0.04 | 2011-12-09 |
| 3 | C00095 | EFG BANK AG | 1,100,000 | 1,000,000 | 0.04 | 0.04 | 2011-12-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,988,000 | 660,000 | 0.12 | 0.03 | 2011-12-09 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,155,000 | 600,000 | 0.05 | 0.02 | 2011-12-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 979,000 | 270,000 | 0.04 | 0.01 | 2011-12-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,000 | 250,000 | 0.02 | 0.01 | 2011-12-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,000 | 117,000 | 0.05 | 0.00 | 2011-12-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | 94,000 | 0.08 | 0.00 | 2011-12-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 79,000 | 0.02 | 0.00 | 2011-12-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 156,088,778 | 60,000 | 6.21 | 0.00 | 2011-12-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,061,000 | 58,000 | 0.72 | 0.00 | 2011-12-09 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2011-12-09 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 505,000 | 50,000 | 0.02 | 0.00 | 2011-12-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,000 | 41,000 | 0.10 | 0.00 | 2011-12-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,435,058 | 35,451 | 16.29 | 0.00 | 2011-12-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | 32,000 | 0.05 | 0.00 | 2011-12-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 27,000 | 0.03 | 0.00 | 2011-12-09 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,800 | 21,521 | 0.00 | 0.00 | 2011-12-09 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 17,000 | 0.05 | 0.00 | 2011-12-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,888,000 | 15,000 | 0.08 | 0.00 | 2011-12-09 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,352,000 | 12,000 | 0.05 | 0.00 | 2011-12-09 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 166,199 | 10,031 | 0.01 | 0.00 | 2011-12-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 29 | B01252 | CORPORATE BROKERS LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 30 | B01298 | GET NICE SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,621,000 | 10,000 | 0.10 | 0.00 | 2011-12-09 |
| 35 | B01416 | VC BROKERAGE LTD | 1,679,000 | 10,000 | 0.07 | 0.00 | 2011-12-09 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-12-09 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,439,000 | 6,000 | 0.10 | 0.00 | 2011-12-09 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-12-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2011-12-09 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-12-09 |
| 42 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 43 | B01209 | MASON SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2011-12-09 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,380,069 | -2,000 | 0.13 | -0.00 | 2011-12-09 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 575,000 | -2,000 | 0.02 | -0.00 | 2011-12-09 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-12-09 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2011-12-09 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-12-09 |
| 50 | B01610 | KGI ASIA LTD | 1,267,000 | -9,000 | 0.05 | -0.00 | 2011-12-09 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 52 | B01123 | HING WONG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,598 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-09 | |
| 55 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,964,000 | -10,000 | 0.12 | -0.00 | 2011-12-09 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 58 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-09 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,119,000 | -11,000 | 0.12 | -0.00 | 2011-12-09 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-12-09 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2011-12-09 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,000 | -12,000 | 0.04 | -0.00 | 2011-12-09 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,674,000 | -16,000 | 0.42 | -0.00 | 2011-12-09 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,000 | -18,000 | 0.06 | -0.00 | 2011-12-09 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2011-12-09 |
| 72 | B01267 | WINFULL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,584,000 | -22,000 | 0.22 | -0.00 | 2011-12-09 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,888,000 | -26,000 | 0.19 | -0.00 | 2011-12-09 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2011-12-09 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,557,000 | -35,031 | 0.18 | -0.00 | 2011-12-09 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,002,000 | -40,000 | 1.95 | -0.00 | 2011-12-09 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,111,937 | -40,000 | 0.08 | -0.00 | 2011-12-09 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,732,000 | -50,000 | 0.31 | -0.00 | 2011-12-09 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | -60,000 | 0.01 | -0.00 | 2011-12-09 |
| 82 | C00074 | DEUTSCHE BANK AG | 19,097,040 | -70,000 | 0.76 | -0.00 | 2011-12-09 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -90,000 | 0.02 | -0.00 | 2011-12-09 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 161,000 | -90,000 | 0.01 | -0.00 | 2011-12-09 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,339,000 | -100,000 | 0.05 | -0.00 | 2011-12-09 |
| 86 | B01606 | EWARTON SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-12-09 |
| 87 | B01340 | LEHIN SECURITIES LTD | 481,946 | -100,000 | 0.02 | -0.00 | 2011-12-09 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-12-09 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,447,332 | -107,000 | 0.06 | -0.00 | 2011-12-09 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | -110,000 | 0.02 | -0.00 | 2011-12-09 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,463,000 | -111,000 | 0.26 | -0.00 | 2011-12-09 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | -113,000 | 0.12 | -0.00 | 2011-12-09 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,000 | -130,000 | 0.11 | -0.01 | 2011-12-09 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,273,000 | -155,000 | 0.89 | -0.01 | 2011-12-09 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,365,000 | -176,000 | 0.13 | -0.01 | 2011-12-09 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,982,000 | -233,000 | 0.20 | -0.01 | 2011-12-09 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,000 | -270,000 | 0.11 | -0.01 | 2011-12-09 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -300,000 | 0.06 | -0.01 | 2011-12-09 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,672,750 | -468,250 | 0.27 | -0.02 | 2011-12-09 |
| 100 | C00010 | CITIBANK N.A. | 161,433,218 | -534,000 | 6.42 | -0.02 | 2011-12-09 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,421,841 | -592,000 | 4.08 | -0.02 | 2011-12-09 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,815,394 | -611,000 | 1.58 | -0.02 | 2011-12-09 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,617,000 | -622,000 | 1.85 | -0.02 | 2011-12-09 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,551,112 | -650,373 | 0.70 | -0.03 | 2011-12-09 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,813,993 | -7,957,000 | 0.15 | -0.32 | 2011-12-09 |
| 106 | C00093 | BNP PARIBAS | 13,701,000 | -17,000,000 | 0.55 | -0.68 | 2011-12-09 |
| 106 | Total changed named holdings | 2,460,103,207 | 83,000 | 97.88 | 0.00 | ||
| 211 | Unchanged named holdings | 39,993,834 | 0 | 1.59 | 0.00 | ||
| 317 | Total named holdings | 2,500,097,041 | 83,000 | 99.47 | 0.00 | ||
| 79 | Unnamed Investor Participants | 6,215,000 | -80,000 | 0.25 | -0.00 | ||
| 396 | Total securities in CCASS | 2,506,312,041 | 3,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,024,000 | -3,000 | 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 | 2011-12-07 |
| Volume | 13,601,031 |
| Turnover | 55,679,391 |
| Average price | 4.094 |
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