Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,756,804 | 3,621,247 | 45.83 | 0.14 | 2012-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,881,678 | 1,804,839 | 0.19 | 0.07 | 2012-08-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,000 | 400,000 | 0.03 | 0.02 | 2012-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,089,350 | 338,000 | 0.20 | 0.01 | 2012-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,742,000 | 162,000 | 0.23 | 0.01 | 2012-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,106,000 | 111,000 | 0.52 | 0.00 | 2012-08-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,674,000 | 102,000 | 0.19 | 0.00 | 2012-08-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,553,000 | 100,000 | 0.14 | 0.00 | 2012-08-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,832,000 | 89,000 | 0.55 | 0.00 | 2012-08-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,092,000 | 84,000 | 2.23 | 0.00 | 2012-08-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,806,000 | 70,000 | 0.63 | 0.00 | 2012-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,975,000 | 65,000 | 0.28 | 0.00 | 2012-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,513,000 | 52,000 | 1.13 | 0.00 | 2012-08-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | 50,000 | 0.05 | 0.00 | 2012-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,321,000 | 49,000 | 0.17 | 0.00 | 2012-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,184,000 | 47,000 | 0.33 | 0.00 | 2012-08-07 |
| 17 | B01610 | KGI ASIA LTD | 6,983,000 | 40,000 | 0.28 | 0.00 | 2012-08-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,896,000 | 38,000 | 0.31 | 0.00 | 2012-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,864,000 | 37,000 | 1.31 | 0.00 | 2012-08-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 155,292,100 | 35,000 | 6.18 | 0.00 | 2012-08-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 34,000 | 0.03 | 0.00 | 2012-08-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,000 | 30,000 | 0.03 | 0.00 | 2012-08-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 25,000 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,000 | 20,000 | 0.04 | 0.00 | 2012-08-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | 20,000 | 0.09 | 0.00 | 2012-08-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,000 | 20,000 | 0.04 | 0.00 | 2012-08-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,085,000 | 20,000 | 0.12 | 0.00 | 2012-08-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | 19,000 | 0.02 | 0.00 | 2012-08-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,947,904 | 12,000 | 0.28 | 0.00 | 2012-08-07 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,203,000 | 10,000 | 0.57 | 0.00 | 2012-08-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,797,000 | 10,000 | 0.07 | 0.00 | 2012-08-07 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 100,504 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,818,000 | 2,000 | 0.15 | 0.00 | 2012-08-07 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,734,542 | -3,000 | 0.27 | -0.00 | 2012-08-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,241,000 | -6,000 | 0.05 | -0.00 | 2012-08-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,000 | -6,000 | 0.13 | -0.00 | 2012-08-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,139,000 | -7,000 | 3.83 | -0.00 | 2012-08-07 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,114,000 | -14,000 | 0.32 | -0.00 | 2012-08-07 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 324,000 | -15,000 | 0.01 | -0.00 | 2012-08-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,304,000 | -23,000 | 0.25 | -0.00 | 2012-08-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,126,000 | -25,000 | 0.24 | -0.00 | 2012-08-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,275,000 | -25,000 | 0.37 | -0.00 | 2012-08-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | -37,000 | 0.03 | -0.00 | 2012-08-07 |
| 56 | C00093 | BNP PARIBAS | 11,219,681 | -39,000 | 0.45 | -0.00 | 2012-08-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,974,000 | -40,000 | 0.12 | -0.00 | 2012-08-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,205,000 | -66,000 | 0.17 | -0.00 | 2012-08-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 34,525,000 | -90,000 | 1.37 | -0.00 | 2012-08-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,263,000 | -113,000 | 0.25 | -0.00 | 2012-08-07 |
| 61 | C00010 | CITIBANK N.A. | 125,017,761 | -284,000 | 4.97 | -0.01 | 2012-08-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,201,369 | -339,086 | 2.59 | -0.01 | 2012-08-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | -2,080,000 | 0.14 | -0.08 | 2012-08-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,823,981 | -4,393,000 | 16.98 | -0.17 | 2012-08-07 |
| 64 | Total changed named holdings | 2,384,393,674 | 2,000 | 94.87 | 0.00 | ||
| 276 | Unchanged named holdings | 115,755,367 | 0 | 4.61 | 0.00 | ||
| 340 | Total named holdings | 2,500,149,041 | 2,000 | 99.48 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,003,000 | 0 | 0.24 | 0.00 | ||
| 435 | Total securities in CCASS | 2,506,152,041 | 2,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,184,000 | -2,000 | 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 | 2012-08-03 |
| Volume | 5,155,546 |
| Turnover | 15,300,054 |
| Average price | 2.968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy