Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 1,140,712,421 | 8,568,110 | 45.39 | 0.34 | 2012-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,888,170 | 2,303,800 | 2.46 | 0.09 | 2012-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,265,599 | 1,615,500 | 17.64 | 0.06 | 2012-07-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2012-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,725,000 | 148,000 | 1.38 | 0.01 | 2012-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,000 | 90,000 | 0.15 | 0.00 | 2012-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,296,000 | 79,000 | 3.75 | 0.00 | 2012-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,322,000 | 72,000 | 0.49 | 0.00 | 2012-07-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,400,000 | 53,000 | 0.25 | 0.00 | 2012-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,701,000 | 50,000 | 0.51 | 0.00 | 2012-07-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 246,684 | 50,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,484 | 50,000 | 0.02 | 0.00 | 2012-07-17 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,680,808 | 35,000 | 0.42 | 0.00 | 2012-07-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,000 | 31,000 | 0.12 | 0.00 | 2012-07-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 748,000 | 26,000 | 0.03 | 0.00 | 2012-07-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,525,000 | 24,000 | 0.14 | 0.00 | 2012-07-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,474,000 | 23,000 | 0.26 | 0.00 | 2012-07-17 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,119,000 | 12,000 | 0.16 | 0.00 | 2012-07-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,666,000 | 10,000 | 0.27 | 0.00 | 2012-07-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,947,000 | 10,000 | 0.08 | 0.00 | 2012-07-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2012-07-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,000 | 10,000 | 0.04 | 0.00 | 2012-07-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,759,156 | 7,452 | 0.23 | 0.00 | 2012-07-17 |
| 28 | B01831 | NERICO BROTHERS LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2012-07-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,551,069 | -1,000 | 0.22 | -0.00 | 2012-07-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,512,000 | -2,000 | 0.06 | -0.00 | 2012-07-17 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2012-07-17 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 303,000 | -8,000 | 0.01 | -0.00 | 2012-07-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,000 | -9,000 | 0.26 | -0.00 | 2012-07-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 702,000 | -10,000 | 0.03 | -0.00 | 2012-07-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2012-07-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,301,000 | -10,000 | 0.05 | -0.00 | 2012-07-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 673,000 | -10,000 | 0.03 | -0.00 | 2012-07-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 92,783 | -11,616 | 0.00 | -0.00 | 2012-07-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,930,000 | -12,000 | 0.32 | -0.00 | 2012-07-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,191,000 | -12,000 | 0.05 | -0.00 | 2012-07-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,738,000 | -14,000 | 0.31 | -0.00 | 2012-07-17 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2012-07-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 429,000 | -15,000 | 0.02 | -0.00 | 2012-07-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 745,000 | -20,000 | 0.03 | -0.00 | 2012-07-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,553,000 | -20,000 | 0.10 | -0.00 | 2012-07-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,746,000 | -20,000 | 0.31 | -0.00 | 2012-07-17 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,931,000 | -20,000 | 2.19 | -0.00 | 2012-07-17 |
| 50 | B01550 | HUAYU SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 51 | B01610 | KGI ASIA LTD | 6,656,000 | -20,000 | 0.26 | -0.00 | 2012-07-17 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2012-07-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,772,000 | -30,000 | 0.15 | -0.00 | 2012-07-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,000 | -30,000 | 0.07 | -0.00 | 2012-07-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,849,000 | -33,000 | 1.31 | -0.00 | 2012-07-17 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | -34,000 | 0.01 | -0.00 | 2012-07-17 |
| 57 | B01427 | TSE'S SECURITIES LTD | 3,997,000 | -38,000 | 0.16 | -0.00 | 2012-07-17 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-07-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,493,000 | -41,000 | 0.18 | -0.00 | 2012-07-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,206,000 | -56,000 | 0.53 | -0.00 | 2012-07-17 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 512,000 | -60,000 | 0.02 | -0.00 | 2012-07-17 |
| 62 | B01275 | SANFULL SECURITIES LTD | 471,000 | -60,000 | 0.02 | -0.00 | 2012-07-17 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -100,000 | 0.00 | -0.00 | 2012-07-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,808,000 | -124,000 | 0.31 | -0.00 | 2012-07-17 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,000 | -141,000 | 0.24 | -0.01 | 2012-07-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,483,000 | -258,000 | 0.18 | -0.01 | 2012-07-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,295,000 | -280,000 | 0.61 | -0.01 | 2012-07-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,000 | -386,000 | 0.04 | -0.02 | 2012-07-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,014,653 | -390,703 | 0.24 | -0.02 | 2012-07-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,717,282 | -761,000 | 0.35 | -0.03 | 2012-07-17 |
| 71 | C00010 | CITIBANK N.A. | 128,957,016 | -2,318,000 | 5.13 | -0.09 | 2012-07-17 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,300,438 | -3,956,543 | 0.53 | -0.16 | 2012-07-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,287,253 | -4,125,000 | 0.89 | -0.16 | 2012-07-17 |
| 73 | Total changed named holdings | 2,239,193,816 | 0 | 89.09 | 0.00 | ||
| 269 | Unchanged named holdings | 261,157,225 | 0 | 10.39 | 0.00 | ||
| 342 | Total named holdings | 2,500,351,041 | 0 | 99.48 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,820,000 | 0 | 0.23 | 0.00 | ||
| 431 | Total securities in CCASS | 2,506,171,041 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,165,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 22,474,384 |
| Turnover | 67,108,180 |
| Average price | 2.986 |
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