Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,777,000 | 1,993,000 | 3.37 | 0.08 | 2012-04-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,866,000 | 1,490,000 | 0.07 | 0.06 | 2012-04-26 |
| 3 | C00093 | BNP PARIBAS | 2,069,000 | 1,100,000 | 0.08 | 0.04 | 2012-04-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,988,000 | 1,067,000 | 0.36 | 0.04 | 2012-04-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,778,000 | 995,000 | 0.51 | 0.04 | 2012-04-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,116,000 | 980,000 | 0.72 | 0.04 | 2012-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,843,000 | 594,000 | 1.19 | 0.02 | 2012-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,843,163 | 540,024 | 45.47 | 0.02 | 2012-04-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,000 | 523,000 | 0.26 | 0.02 | 2012-04-26 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,435,808 | 500,000 | 0.42 | 0.02 | 2012-04-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,468,000 | 364,000 | 2.49 | 0.01 | 2012-04-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,255,000 | 361,000 | 0.29 | 0.01 | 2012-04-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,682,000 | 325,000 | 0.19 | 0.01 | 2012-04-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,532,000 | 260,000 | 0.30 | 0.01 | 2012-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,525,000 | 208,000 | 0.26 | 0.01 | 2012-04-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,000 | 180,000 | 0.08 | 0.01 | 2012-04-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,030,000 | 172,000 | 1.12 | 0.01 | 2012-04-26 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 160,000 | 0.01 | 0.01 | 2012-04-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 150,000 | 0.05 | 0.01 | 2012-04-26 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 193,000 | 130,000 | 0.01 | 0.01 | 2012-04-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,009,000 | 129,000 | 0.48 | 0.01 | 2012-04-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,288,000 | 111,000 | 0.13 | 0.00 | 2012-04-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,000 | 110,000 | 0.19 | 0.00 | 2012-04-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,457,000 | 100,000 | 0.06 | 0.00 | 2012-04-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,992,000 | 85,000 | 0.24 | 0.00 | 2012-04-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,169,000 | 84,000 | 0.25 | 0.00 | 2012-04-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,759,000 | 65,000 | 0.11 | 0.00 | 2012-04-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | 60,000 | 0.03 | 0.00 | 2012-04-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,916,000 | 56,000 | 0.47 | 0.00 | 2012-04-26 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 117,000 | 55,000 | 0.00 | 0.00 | 2012-04-26 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-04-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,054,000 | 48,000 | 0.08 | 0.00 | 2012-04-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 919,000 | 47,000 | 0.04 | 0.00 | 2012-04-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,000 | 45,000 | 0.06 | 0.00 | 2012-04-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,761,000 | 40,000 | 0.07 | 0.00 | 2012-04-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-04-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 419,000 | 30,000 | 0.02 | 0.00 | 2012-04-26 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2012-04-26 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-04-26 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2012-04-26 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-04-26 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 161,000 | 25,000 | 0.01 | 0.00 | 2012-04-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,000 | 25,000 | 0.05 | 0.00 | 2012-04-26 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 115,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 45 | B01606 | EWARTON SECURITIES LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2012-04-26 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 50 | B01416 | VC BROKERAGE LTD | 1,631,000 | 20,000 | 0.06 | 0.00 | 2012-04-26 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,352,608 | 18,000 | 0.17 | 0.00 | 2012-04-26 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 14,000 | 0.01 | 0.00 | 2012-04-26 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | 13,000 | 0.01 | 0.00 | 2012-04-26 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2012-04-26 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2012-04-26 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,615,000 | 10,000 | 0.14 | 0.00 | 2012-04-26 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,119,000 | 10,000 | 0.12 | 0.00 | 2012-04-26 |
| 59 | B01528 | EAA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 62 | B01469 | KAISER SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 10,000 | 0.05 | 0.00 | 2012-04-26 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | 10,000 | 0.03 | 0.00 | 2012-04-26 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,000 | 7,000 | 0.12 | 0.00 | 2012-04-26 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,787,069 | 5,000 | 0.19 | 0.00 | 2012-04-26 |
| 76 | B01275 | SANFULL SECURITIES LTD | 565,000 | 5,000 | 0.02 | 0.00 | 2012-04-26 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 78 | B01646 | TAI NING STOCK CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 155,547,611 | -1,000 | 6.19 | -0.00 | 2012-04-26 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 83 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-04-26 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-04-26 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-04-26 |
| 86 | B01252 | CORPORATE BROKERS LTD | 758,000 | -5,000 | 0.03 | -0.00 | 2012-04-26 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2012-04-26 |
| 88 | B01665 | WINSOME STOCK CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 89 | B01123 | HING WONG SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,145 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 91 | B01340 | LEHIN SECURITIES LTD | 544,446 | -10,000 | 0.02 | -0.00 | 2012-04-26 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2012-04-26 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 96 | B01129 | WOCOM SECURITIES LTD | 491,000 | -10,000 | 0.02 | -0.00 | 2012-04-26 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 543,000 | -13,000 | 0.02 | -0.00 | 2012-04-26 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | -15,000 | 0.01 | -0.00 | 2012-04-26 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | -19,000 | 0.04 | -0.00 | 2012-04-26 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 134,166 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 102 | B01184 | QUAM SECURITIES LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 103 | B01695 | DAH SING SECURITIES LTD | 4,388,000 | -21,000 | 0.17 | -0.00 | 2012-04-26 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -23,000 | 0.00 | -0.00 | 2012-04-26 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,000 | -23,000 | 0.03 | -0.00 | 2012-04-26 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 366,000 | -25,000 | 0.01 | -0.00 | 2012-04-26 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2012-04-26 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,965,000 | -30,000 | 0.16 | -0.00 | 2012-04-26 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | -30,000 | 0.04 | -0.00 | 2012-04-26 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -40,000 | 0.04 | -0.00 | 2012-04-26 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-04-26 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,000 | -40,000 | 0.04 | -0.00 | 2012-04-26 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -40,000 | 0.02 | -0.00 | 2012-04-26 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,139,310 | -60,000 | 0.40 | -0.00 | 2012-04-26 |
| 115 | B01821 | GETTA SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-04-26 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,500 | -60,000 | 0.01 | -0.00 | 2012-04-26 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,546,000 | -60,000 | 0.14 | -0.00 | 2012-04-26 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -70,000 | 0.00 | -0.00 | 2012-04-26 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 807,000 | -70,000 | 0.03 | -0.00 | 2012-04-26 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 633,000 | -73,000 | 0.03 | -0.00 | 2012-04-26 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,644,000 | -80,000 | 0.38 | -0.00 | 2012-04-26 |
| 122 | B01427 | TSE'S SECURITIES LTD | 4,246,000 | -81,000 | 0.17 | -0.00 | 2012-04-26 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,766,000 | -97,000 | 0.27 | -0.00 | 2012-04-26 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 517,000 | -100,000 | 0.02 | -0.00 | 2012-04-26 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2012-04-26 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | -180,000 | 0.03 | -0.01 | 2012-04-26 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,272,000 | -190,000 | 0.05 | -0.01 | 2012-04-26 |
| 128 | B01610 | KGI ASIA LTD | 3,426,000 | -203,000 | 0.14 | -0.01 | 2012-04-26 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,583,915 | -291,000 | 0.66 | -0.01 | 2012-04-26 |
| 130 | C00010 | CITIBANK N.A. | 192,134,797 | -297,000 | 7.64 | -0.01 | 2012-04-26 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,675,000 | -327,000 | 0.11 | -0.01 | 2012-04-26 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,965,516 | -332,000 | 17.55 | -0.01 | 2012-04-26 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 649,326 | -536,000 | 0.03 | -0.02 | 2012-04-26 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 125,000 | -623,000 | 0.00 | -0.02 | 2012-04-26 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,225,000 | -800,000 | 0.05 | -0.03 | 2012-04-26 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,013,000 | -4,298,395 | 1.83 | -0.17 | 2012-04-26 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,514,200 | -4,340,629 | 0.18 | -0.17 | 2012-04-26 |
| 137 | Total changed named holdings | 2,445,043,580 | -60,000 | 97.28 | -0.00 | ||
| 214 | Unchanged named holdings | 56,930,461 | 0 | 2.27 | 0.00 | ||
| 351 | Total named holdings | 2,501,974,041 | -60,000 | 99.55 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,313,000 | 60,000 | 0.17 | 0.00 | ||
| 431 | Total securities in CCASS | 2,506,287,041 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,049,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 26,997,000 |
| Turnover | 96,186,407 |
| Average price | 3.563 |
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