Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 1,269,635,070 | 6,881,108 | 50.52 | 0.27 | 2011-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,474,463 | 1,918,022 | 4.00 | 0.08 | 2011-12-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | 800,000 | 0.05 | 0.03 | 2011-12-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,186,000 | 300,000 | 0.05 | 0.01 | 2011-12-20 |
| 5 | C00010 | CITIBANK N.A. | 161,400,685 | 221,589 | 6.42 | 0.01 | 2011-12-20 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 219,000 | 200,000 | 0.01 | 0.01 | 2011-12-20 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 638,000 | 111,000 | 0.03 | 0.00 | 2011-12-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 334,000 | 80,000 | 0.01 | 0.00 | 2011-12-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | 70,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 409,000 | 55,000 | 0.02 | 0.00 | 2011-12-20 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2011-12-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 40,000 | 0.04 | 0.00 | 2011-12-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,910,000 | 40,000 | 0.08 | 0.00 | 2011-12-20 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,864 | 31,200 | 0.01 | 0.00 | 2011-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,637,000 | 22,000 | 0.07 | 0.00 | 2011-12-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,569,000 | 18,000 | 0.30 | 0.00 | 2011-12-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 15,000 | 0.01 | 0.00 | 2011-12-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 6,000 | 0.02 | 0.00 | 2011-12-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 166,879 | 561 | 0.01 | 0.00 | 2011-12-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,885 | 553 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01298 | GET NICE SECURITIES LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,345,000 | -5,000 | 0.05 | -0.00 | 2011-12-20 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 39 | B01665 | WINSOME STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 499,000 | -12,000 | 0.02 | -0.00 | 2011-12-20 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | -16,000 | 0.01 | -0.00 | 2011-12-20 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,785,000 | -20,000 | 0.19 | -0.00 | 2011-12-20 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,598 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 48 | B01129 | WOCOM SECURITIES LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2011-12-20 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -21,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | -23,000 | 0.02 | -0.00 | 2011-12-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,331,758 | -24,984 | 0.29 | -0.00 | 2011-12-20 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -31,000 | 0.01 | -0.00 | 2011-12-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,683,000 | -36,000 | 0.19 | -0.00 | 2011-12-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | -39,000 | 0.11 | -0.00 | 2011-12-20 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,660,000 | -40,000 | 0.42 | -0.00 | 2011-12-20 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 373,326 | -42,000 | 0.01 | -0.00 | 2011-12-20 |
| 61 | B01427 | TSE'S SECURITIES LTD | 2,389,000 | -48,000 | 0.10 | -0.00 | 2011-12-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -50,000 | 0.05 | -0.00 | 2011-12-20 |
| 63 | C00074 | DEUTSCHE BANK AG | 21,064,040 | -50,000 | 0.84 | -0.00 | 2011-12-20 |
| 64 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-20 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,396,000 | -55,000 | 0.21 | -0.00 | 2011-12-20 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 22,179,000 | -56,000 | 0.88 | -0.00 | 2011-12-20 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -65,000 | 0.07 | -0.00 | 2011-12-20 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,000 | -72,000 | 0.11 | -0.00 | 2011-12-20 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,333,000 | -73,000 | 0.25 | -0.00 | 2011-12-20 |
| 70 | B01610 | KGI ASIA LTD | 1,460,000 | -75,000 | 0.06 | -0.00 | 2011-12-20 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -80,000 | 0.00 | -0.00 | 2011-12-20 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -80,000 | 0.02 | -0.00 | 2011-12-20 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,000 | -90,000 | 0.05 | -0.00 | 2011-12-20 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,953,000 | -92,000 | 0.12 | -0.00 | 2011-12-20 |
| 75 | B01130 | BOCI SECURITIES LTD | 17,391,000 | -94,000 | 0.69 | -0.00 | 2011-12-20 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | -95,000 | 0.08 | -0.00 | 2011-12-20 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 121,000 | -100,000 | 0.00 | -0.00 | 2011-12-20 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | -100,000 | 0.03 | -0.00 | 2011-12-20 |
| 79 | B01340 | LEHIN SECURITIES LTD | 431,946 | -100,000 | 0.02 | -0.00 | 2011-12-20 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,521,000 | -111,000 | 0.10 | -0.00 | 2011-12-20 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -130,000 | 0.01 | -0.01 | 2011-12-20 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | -150,000 | 0.01 | -0.01 | 2011-12-20 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,000 | -160,000 | 0.01 | -0.01 | 2011-12-20 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,731,000 | -161,000 | 0.11 | -0.01 | 2011-12-20 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -162,000 | 0.04 | -0.01 | 2011-12-20 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,379,000 | -200,000 | 0.05 | -0.01 | 2011-12-20 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,000 | -246,000 | 0.16 | -0.01 | 2011-12-20 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,285,332 | -269,000 | 0.05 | -0.01 | 2011-12-20 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,239,000 | -304,000 | 1.84 | -0.01 | 2011-12-20 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,375,904 | -318,360 | 17.00 | -0.01 | 2011-12-20 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,795,000 | -340,000 | 0.11 | -0.01 | 2011-12-20 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 1,264,000 | -380,000 | 0.05 | -0.02 | 2011-12-20 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,408,000 | -443,000 | 0.18 | -0.02 | 2011-12-20 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,471,355 | -443,193 | 0.70 | -0.02 | 2011-12-20 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,000 | -663,000 | 0.09 | -0.03 | 2011-12-20 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -800,121 | -0.03 | 2011-12-20 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,986,518 | -952,085 | 0.48 | -0.04 | 2011-12-20 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,516,104 | -1,300,290 | 1.49 | -0.05 | 2011-12-20 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,484,000 | -1,495,000 | 1.81 | -0.06 | 2011-12-20 |
| 99 | Total changed named holdings | 2,286,021,727 | -94,000 | 90.96 | -0.00 | ||
| 217 | Unchanged named holdings | 214,143,314 | 0 | 8.52 | 0.00 | ||
| 316 | Total named holdings | 2,500,165,041 | -94,000 | 99.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,155,000 | 100,000 | 0.24 | 0.00 | ||
| 394 | Total securities in CCASS | 2,506,320,041 | 6,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,016,000 | -6,000 | 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 | 2011-12-16 |
| Volume | 16,459,514 |
| Turnover | 66,825,776 |
| Average price | 4.060 |
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