Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 1,151,830,764 | 6,557,330 | 45.83 | 0.26 | 2012-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,572,070 | 525,000 | 2.49 | 0.02 | 2012-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,815,000 | 400,000 | 3.85 | 0.02 | 2012-07-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,359,000 | 272,000 | 0.25 | 0.01 | 2012-07-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,861,000 | 266,000 | 0.19 | 0.01 | 2012-07-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,830,000 | 265,000 | 0.19 | 0.01 | 2012-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,037,000 | 263,000 | 1.31 | 0.01 | 2012-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,478,000 | 192,000 | 0.54 | 0.01 | 2012-07-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,065,000 | 165,000 | 0.32 | 0.01 | 2012-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,878,000 | 128,000 | 0.51 | 0.01 | 2012-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,951,000 | 116,000 | 0.28 | 0.00 | 2012-07-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 630,366 | 100,000 | 0.03 | 0.00 | 2012-07-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,737,000 | 95,000 | 0.27 | 0.00 | 2012-07-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,976,000 | 90,000 | 0.32 | 0.00 | 2012-07-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 73,000 | 0.02 | 0.00 | 2012-07-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,529,000 | 72,000 | 0.62 | 0.00 | 2012-07-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 68,000 | 0.03 | 0.00 | 2012-07-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,496,000 | 64,000 | 0.26 | 0.00 | 2012-07-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,093,000 | 56,000 | 0.08 | 0.00 | 2012-07-25 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,120,000 | 50,000 | 0.16 | 0.00 | 2012-07-25 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 155,316,000 | 49,000 | 6.18 | 0.00 | 2012-07-25 |
| 23 | B01173 | RIFA SECURITIES LTD | 123,000 | 47,000 | 0.00 | 0.00 | 2012-07-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,320,000 | 44,000 | 0.17 | 0.00 | 2012-07-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 40,000 | 0.04 | 0.00 | 2012-07-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 40,000 | 0.02 | 0.00 | 2012-07-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | 40,000 | 0.02 | 0.00 | 2012-07-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,000 | 32,000 | 0.12 | 0.00 | 2012-07-25 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,771,000 | 30,000 | 0.19 | 0.00 | 2012-07-25 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,279,000 | 25,000 | 0.57 | 0.00 | 2012-07-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 789,000 | 25,000 | 0.03 | 0.00 | 2012-07-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,057,000 | 23,000 | 0.32 | 0.00 | 2012-07-25 |
| 34 | B01209 | MASON SECURITIES LTD | 946,000 | 22,000 | 0.04 | 0.00 | 2012-07-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 34,926,000 | 20,000 | 1.39 | 0.00 | 2012-07-25 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 37 | B01606 | EWARTON SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 469,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,000 | 20,000 | 0.07 | 0.00 | 2012-07-25 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405,484 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,000 | 20,000 | 0.04 | 0.00 | 2012-07-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 110,100 | 17,257 | 0.00 | 0.00 | 2012-07-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,580,069 | 12,000 | 0.22 | 0.00 | 2012-07-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | 12,000 | 0.03 | 0.00 | 2012-07-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,473,000 | 11,000 | 0.06 | 0.00 | 2012-07-25 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,975,000 | 10,000 | 0.08 | 0.00 | 2012-07-25 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 49 | B01212 | HENYEP SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,213,000 | 10,000 | 0.05 | 0.00 | 2012-07-25 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 53 | C00057 | UNITED OVERSEAS BANK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 6,724,000 | 8,000 | 0.27 | 0.00 | 2012-07-25 |
| 55 | B01610 | KGI ASIA LTD | 7,123,000 | 8,000 | 0.28 | 0.00 | 2012-07-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,868,000 | 7,000 | 2.18 | 0.00 | 2012-07-25 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,085,000 | 6,000 | 0.12 | 0.00 | 2012-07-25 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2012-07-25 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 60 | B01267 | WINFULL SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2012-07-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,959,000 | -7,000 | 0.32 | -0.00 | 2012-07-25 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2012-07-25 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,333,000 | -10,000 | 0.05 | -0.00 | 2012-07-25 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 70 | C00093 | BNP PARIBAS | 9,736,681 | -22,000 | 0.39 | -0.00 | 2012-07-25 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -22,000 | 0.00 | -0.00 | 2012-07-25 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,021,742 | -25,000 | 0.40 | -0.00 | 2012-07-25 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,498,000 | -25,000 | 0.06 | -0.00 | 2012-07-25 |
| 74 | B01275 | SANFULL SECURITIES LTD | 530,000 | -26,000 | 0.02 | -0.00 | 2012-07-25 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 319,000 | -30,000 | 0.01 | -0.00 | 2012-07-25 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,313,000 | -31,000 | 0.13 | -0.00 | 2012-07-25 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,196,000 | -50,000 | 0.29 | -0.00 | 2012-07-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,360,633 | -70,000 | 0.29 | -0.00 | 2012-07-25 |
| 80 | B01184 | QUAM SECURITIES LTD | 209,000 | -70,000 | 0.01 | -0.00 | 2012-07-25 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,613,000 | -98,000 | 0.14 | -0.00 | 2012-07-25 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -135,000 | 0.03 | -0.01 | 2012-07-25 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 685,000 | -140,000 | 0.03 | -0.01 | 2012-07-25 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,506,000 | -200,000 | 0.22 | -0.01 | 2012-07-25 |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,555,000 | -250,000 | 0.18 | -0.01 | 2012-07-25 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,921,689 | -300,587 | 0.24 | -0.01 | 2012-07-25 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 838,000 | -490,000 | 0.03 | -0.02 | 2012-07-25 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 355,000 | -500,000 | 0.01 | -0.02 | 2012-07-25 |
| 89 | C00010 | CITIBANK N.A. | 124,389,761 | -998,000 | 4.95 | -0.04 | 2012-07-25 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,241,000 | -1,053,000 | 0.81 | -0.04 | 2012-07-25 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,224,599 | -5,975,000 | 17.28 | -0.24 | 2012-07-25 |
| 91 | Total changed named holdings | 2,415,290,958 | 0 | 96.10 | 0.00 | ||
| 251 | Unchanged named holdings | 84,965,083 | 0 | 3.38 | 0.00 | ||
| 342 | Total named holdings | 2,500,256,041 | 0 | 99.48 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,905,000 | 0 | 0.23 | 0.00 | ||
| 435 | Total securities in CCASS | 2,506,161,041 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,175,000 | 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 | 2012-07-23 |
| Volume | 7,127,171 |
| Turnover | 20,588,737 |
| Average price | 2.889 |
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