Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,685,904 | 2,310,000 | 17.10 | 0.09 | 2011-12-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,884,000 | 1,645,000 | 1.91 | 0.07 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 162,832,218 | 1,431,533 | 6.48 | 0.06 | 2011-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,217,434 | 746,079 | 0.72 | 0.03 | 2011-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 532,801 | 532,801 | 0.02 | 0.02 | 2011-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,368,518 | 382,000 | 0.49 | 0.02 | 2011-12-21 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 565,000 | 346,000 | 0.02 | 0.01 | 2011-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,731,104 | 215,000 | 1.50 | 0.01 | 2011-12-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | 150,000 | 0.02 | 0.01 | 2011-12-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,395,332 | 110,000 | 0.06 | 0.00 | 2011-12-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,762,000 | 102,000 | 0.43 | 0.00 | 2011-12-21 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01275 | SANFULL SECURITIES LTD | 434,000 | 100,000 | 0.02 | 0.00 | 2011-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | 97,000 | 0.09 | 0.00 | 2011-12-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,495,000 | 87,000 | 0.18 | 0.00 | 2011-12-21 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 74,000 | 0.02 | 0.00 | 2011-12-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,000 | 63,000 | 0.16 | 0.00 | 2011-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,744,000 | 61,000 | 0.19 | 0.00 | 2011-12-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,392,000 | 60,242 | 0.29 | 0.00 | 2011-12-21 |
| 21 | B01416 | VC BROKERAGE LTD | 1,719,000 | 60,000 | 0.07 | 0.00 | 2011-12-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | 45,000 | 0.05 | 0.00 | 2011-12-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | 44,000 | 0.04 | 0.00 | 2011-12-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 287,000 | 39,000 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,427,000 | 38,000 | 0.10 | 0.00 | 2011-12-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,000 | 32,000 | 0.25 | 0.00 | 2011-12-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,983,000 | 30,000 | 0.12 | 0.00 | 2011-12-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,375,000 | 30,000 | 0.05 | 0.00 | 2011-12-21 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,418,000 | 27,000 | 0.69 | 0.00 | 2011-12-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,663,000 | 26,000 | 0.07 | 0.00 | 2011-12-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 25,000 | 0.03 | 0.00 | 2011-12-21 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 29,000 | 22,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,541,000 | 20,000 | 0.10 | 0.00 | 2011-12-21 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,000 | 20,000 | 0.11 | 0.00 | 2011-12-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,097,000 | 18,000 | 0.04 | 0.00 | 2011-12-21 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 16,000 | 0.00 | 0.00 | 2011-12-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,392,069 | 15,000 | 0.13 | 0.00 | 2011-12-21 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2011-12-21 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,196,000 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 52 | B01290 | SPS SECURITIES LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,437 | 10,000 | 0.07 | 0.00 | 2011-12-21 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 57 | B01610 | KGI ASIA LTD | 1,469,000 | 9,000 | 0.06 | 0.00 | 2011-12-21 |
| 58 | B01684 | WANG ON SECURITIES LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2011-12-21 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,000 | 5,000 | 0.11 | 0.00 | 2011-12-21 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,911,000 | 1,000 | 0.08 | 0.00 | 2011-12-21 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,000 | -6,000 | 0.08 | -0.00 | 2011-12-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,369,000 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,000 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 68 | B01280 | WING FAT SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -14,000 | 0.07 | -0.00 | 2011-12-21 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,554,000 | -15,000 | 0.30 | -0.00 | 2011-12-21 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 407,000 | -18,000 | 0.02 | -0.00 | 2011-12-21 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,000 | -20,000 | 0.04 | -0.00 | 2011-12-21 |
| 74 | B01458 | YICKO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,370,000 | -26,000 | 0.21 | -0.00 | 2011-12-21 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,000 | -30,000 | 0.11 | -0.00 | 2011-12-21 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,765,000 | -30,000 | 0.11 | -0.00 | 2011-12-21 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 155,398,778 | -50,000 | 6.18 | -0.00 | 2011-12-21 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-12-21 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 22,116,000 | -63,000 | 0.88 | -0.00 | 2011-12-21 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2011-12-21 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2011-12-21 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | -108,000 | 0.02 | -0.00 | 2011-12-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,090,000 | -394,000 | 1.79 | -0.02 | 2011-12-21 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,235,000 | -550,000 | 0.17 | -0.02 | 2011-12-21 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,909,463 | -565,000 | 3.98 | -0.02 | 2011-12-21 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 429,000 | -835,000 | 0.02 | -0.03 | 2011-12-21 |
| 89 | C00093 | BNP PARIBAS | 7,144,000 | -1,300,000 | 0.28 | -0.05 | 2011-12-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,396,415 | -5,238,655 | 50.31 | -0.21 | 2011-12-21 |
| 90 | Total changed named holdings | 2,432,489,473 | 0 | 96.78 | 0.00 | ||
| 230 | Unchanged named holdings | 67,675,568 | 0 | 2.69 | 0.00 | ||
| 320 | Total named holdings | 2,500,165,041 | 0 | 99.48 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,155,000 | 0 | 0.24 | 0.00 | ||
| 398 | Total securities in CCASS | 2,506,320,041 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,016,000 | 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 | 2011-12-19 |
| Volume | 15,856,000 |
| Turnover | 64,544,810 |
| Average price | 4.071 |
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