Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,056,544 | 2,735,050 | 17.31 | 0.11 | 2012-08-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,026,000 | 643,000 | 0.04 | 0.03 | 2012-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,157,542 | 268,000 | 0.28 | 0.01 | 2012-08-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | 120,000 | 0.03 | 0.00 | 2012-08-29 |
| 5 | C00010 | CITIBANK N.A. | 134,369,456 | 89,000 | 5.35 | 0.00 | 2012-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,042,000 | 57,000 | 0.32 | 0.00 | 2012-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,283,000 | 56,000 | 1.24 | 0.00 | 2012-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,448,000 | 56,000 | 0.30 | 0.00 | 2012-08-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 34,000 | 0.04 | 0.00 | 2012-08-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,000 | 34,000 | 0.08 | 0.00 | 2012-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | 30,000 | 0.04 | 0.00 | 2012-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,000 | 25,000 | 0.26 | 0.00 | 2012-08-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 249,000 | 25,000 | 0.01 | 0.00 | 2012-08-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 22,000 | 0.02 | 0.00 | 2012-08-29 |
| 15 | C00093 | BNP PARIBAS | 11,289,681 | 20,000 | 0.45 | 0.00 | 2012-08-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,873,000 | 20,000 | 0.55 | 0.00 | 2012-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,478,000 | 17,000 | 0.14 | 0.00 | 2012-08-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,256,069 | 17,000 | 0.21 | 0.00 | 2012-08-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,626,000 | 16,000 | 1.34 | 0.00 | 2012-08-29 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | 15,000 | 0.03 | 0.00 | 2012-08-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 155,343,000 | 14,000 | 6.18 | 0.00 | 2012-08-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,280,000 | 10,000 | 0.13 | 0.00 | 2012-08-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,438,000 | 10,000 | 0.30 | 0.00 | 2012-08-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,263,000 | 10,000 | 0.21 | 0.00 | 2012-08-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,896,000 | 10,000 | 2.26 | 0.00 | 2012-08-29 |
| 27 | B01326 | KING SUN SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,092,000 | 10,000 | 0.04 | 0.00 | 2012-08-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,446,000 | 8,000 | 0.50 | 0.00 | 2012-08-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,719,000 | 6,000 | 0.15 | 0.00 | 2012-08-29 |
| 34 | B01665 | WINSOME STOCK CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,000 | 4,000 | 0.06 | 0.00 | 2012-08-29 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 707,923 | 3,000 | 0.03 | 0.00 | 2012-08-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,125,000 | 2,000 | 0.84 | 0.00 | 2012-08-29 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,046 | 1,000 | 0.02 | 0.00 | 2012-08-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 81,465 | 10 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2012-08-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,000 | -8,000 | 0.07 | -0.00 | 2012-08-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,783,000 | -10,000 | 0.15 | -0.00 | 2012-08-29 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-29 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,000 | -10,000 | 0.13 | -0.00 | 2012-08-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -12,000 | 0.00 | -0.00 | 2012-08-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,995,000 | -13,000 | 0.24 | -0.00 | 2012-08-29 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 849,000 | -13,000 | 0.03 | -0.00 | 2012-08-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,000 | -14,000 | 0.23 | -0.00 | 2012-08-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,901,000 | -16,000 | 0.16 | -0.00 | 2012-08-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,590,000 | -17,000 | 3.52 | -0.00 | 2012-08-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,499,000 | -20,000 | 0.22 | -0.00 | 2012-08-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,000 | -20,000 | 0.09 | -0.00 | 2012-08-29 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-08-29 | |
| 57 | B01705 | HENIK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,139,000 | -28,000 | 0.24 | -0.00 | 2012-08-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,000 | -40,000 | 0.07 | -0.00 | 2012-08-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,022,000 | -87,000 | 0.44 | -0.00 | 2012-08-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,633,561 | -168,050 | 0.34 | -0.01 | 2012-08-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,615,093 | -241,000 | 1.89 | -0.01 | 2012-08-29 |
| 64 | B01610 | KGI ASIA LTD | 3,282,000 | -250,000 | 0.13 | -0.01 | 2012-08-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,970,000 | -389,000 | 0.24 | -0.02 | 2012-08-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,939,298 | -2,995,010 | 47.54 | -0.12 | 2012-08-29 |
| 66 | Total changed named holdings | 2,376,749,678 | 1,000 | 94.57 | 0.00 | ||
| 271 | Unchanged named holdings | 122,351,363 | 0 | 4.87 | 0.00 | ||
| 337 | Total named holdings | 2,499,101,041 | 1,000 | 99.43 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,802,000 | 0 | 0.27 | 0.00 | ||
| 431 | Total securities in CCASS | 2,505,903,041 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,433,000 | -1,000 | 0.30 | -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 | 2012-08-27 |
| Volume | 4,946,010 |
| Turnover | 15,728,691 |
| Average price | 3.180 |
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