Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,877,000 | 4,234,000 | 1.07 | 0.17 | 2012-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,914,000 | 1,203,000 | 0.16 | 0.05 | 2012-07-31 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 561,500 | 480,000 | 0.02 | 0.02 | 2012-07-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,002,000 | 318,000 | 0.56 | 0.01 | 2012-07-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 250,000 | 0.01 | 0.01 | 2012-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,571,000 | 223,000 | 3.88 | 0.01 | 2012-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,055,964 | 214,000 | 0.28 | 0.01 | 2012-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,087,081 | 202,911 | 2.35 | 0.01 | 2012-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,659,000 | 156,000 | 0.26 | 0.01 | 2012-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,010,000 | 123,000 | 1.39 | 0.00 | 2012-07-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,520,000 | 106,000 | 0.14 | 0.00 | 2012-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,320,000 | 94,000 | 1.33 | 0.00 | 2012-07-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,737,000 | 64,000 | 0.63 | 0.00 | 2012-07-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,026,000 | 59,000 | 0.08 | 0.00 | 2012-07-31 |
| 15 | B01610 | KGI ASIA LTD | 7,233,000 | 43,000 | 0.29 | 0.00 | 2012-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,865,000 | 40,000 | 0.19 | 0.00 | 2012-07-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,176,000 | 40,000 | 0.09 | 0.00 | 2012-07-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,075,000 | 38,000 | 0.32 | 0.00 | 2012-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,128,000 | 28,000 | 0.32 | 0.00 | 2012-07-31 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 23,000 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01252 | CORPORATE BROKERS LTD | 745,000 | 20,000 | 0.03 | 0.00 | 2012-07-31 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,939,000 | 18,000 | 0.32 | 0.00 | 2012-07-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,000 | 10,000 | 0.12 | 0.00 | 2012-07-31 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,000 | 10,000 | 0.05 | 0.00 | 2012-07-31 |
| 27 | B01427 | TSE'S SECURITIES LTD | 4,302,000 | 10,000 | 0.17 | 0.00 | 2012-07-31 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2012-07-31 |
| 30 | B01665 | WINSOME STOCK CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 31 | B01129 | WOCOM SECURITIES LTD | 571,000 | 4,000 | 0.02 | 0.00 | 2012-07-31 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344 | 344 | 0.00 | 0.00 | 2012-07-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2012-07-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -7,000 | 0.06 | -0.00 | 2012-07-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,218,000 | -9,000 | 0.05 | -0.00 | 2012-07-31 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,657,069 | -10,000 | 0.23 | -0.00 | 2012-07-31 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 459,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 47 | B01606 | EWARTON SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2012-07-31 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,000 | -20,000 | 0.04 | -0.00 | 2012-07-31 |
| 52 | B01416 | VC BROKERAGE LTD | 1,567,000 | -20,000 | 0.06 | -0.00 | 2012-07-31 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | -21,000 | 0.03 | -0.00 | 2012-07-31 |
| 54 | B01275 | SANFULL SECURITIES LTD | 506,000 | -30,000 | 0.02 | -0.00 | 2012-07-31 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -52,000 | 0.03 | -0.00 | 2012-07-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,072,000 | -53,000 | 0.28 | -0.00 | 2012-07-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,807,000 | -54,000 | 0.15 | -0.00 | 2012-07-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,573,000 | -60,000 | 0.14 | -0.00 | 2012-07-31 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -68,000 | -0.00 | 2012-07-31 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,330,742 | -85,000 | 0.29 | -0.00 | 2012-07-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,503,000 | -95,000 | 0.18 | -0.00 | 2012-07-31 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,239,000 | -102,000 | 0.25 | -0.00 | 2012-07-31 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | -120,000 | 0.02 | -0.00 | 2012-07-31 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,982,000 | -122,000 | 0.28 | -0.00 | 2012-07-31 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,341,732 | -140,000 | 0.25 | -0.01 | 2012-07-31 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,205,000 | -159,000 | 0.53 | -0.01 | 2012-07-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,559,000 | -188,000 | 0.38 | -0.01 | 2012-07-31 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 775,331 | -219,401 | 0.03 | -0.01 | 2012-07-31 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 155,148,100 | -230,900 | 6.17 | -0.01 | 2012-07-31 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,629,000 | -269,000 | 0.18 | -0.01 | 2012-07-31 |
| 72 | C00010 | CITIBANK N.A. | 122,035,761 | -309,000 | 4.86 | -0.01 | 2012-07-31 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,378,000 | -382,000 | 0.25 | -0.02 | 2012-07-31 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,000 | -400,000 | 0.07 | -0.02 | 2012-07-31 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,000 | -416,000 | 0.15 | -0.02 | 2012-07-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,179,871 | -507,610 | 45.68 | -0.02 | 2012-07-31 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | -530,000 | 0.01 | -0.02 | 2012-07-31 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,982,000 | -836,000 | 2.19 | -0.03 | 2012-07-31 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,075,255 | -2,328,344 | 17.19 | -0.09 | 2012-07-31 |
| 79 | Total changed named holdings | 2,370,400,750 | 0 | 94.31 | 0.00 | ||
| 264 | Unchanged named holdings | 129,746,291 | 0 | 5.16 | 0.00 | ||
| 343 | Total named holdings | 2,500,147,041 | 0 | 99.48 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,008,000 | 0 | 0.24 | 0.00 | ||
| 438 | Total securities in CCASS | 2,506,155,041 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,181,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 12,347,000 |
| Turnover | 35,753,197 |
| Average price | 2.896 |
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