Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,977,962 | 2,741,000 | 0.36 | 0.11 | 2012-09-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,826,142 | 2,355,096 | 0.11 | 0.09 | 2012-09-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,850,000 | 1,830,000 | 0.07 | 0.07 | 2012-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,148,191 | 1,677,000 | 18.15 | 0.07 | 2012-09-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,038,000 | 1,563,000 | 0.24 | 0.06 | 2012-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,920,000 | 1,205,000 | 4.17 | 0.05 | 2012-09-21 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,101,000 | 565,000 | 0.24 | 0.02 | 2012-09-21 |
| 8 | C00010 | CITIBANK N.A. | 126,486,456 | 492,000 | 5.03 | 0.02 | 2012-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,621,000 | 416,000 | 1.42 | 0.02 | 2012-09-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,578,000 | 407,000 | 0.38 | 0.02 | 2012-09-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,049,000 | 330,000 | 0.04 | 0.01 | 2012-09-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,674 | 287,000 | 0.10 | 0.01 | 2012-09-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,676,113 | 222,000 | 0.82 | 0.01 | 2012-09-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,156,000 | 165,000 | 0.52 | 0.01 | 2012-09-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,889,000 | 160,000 | 0.59 | 0.01 | 2012-09-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,065,000 | 126,000 | 0.08 | 0.01 | 2012-09-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,626,000 | 107,000 | 0.14 | 0.00 | 2012-09-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 155,056,000 | 101,000 | 6.17 | 0.00 | 2012-09-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,726,000 | 100,000 | 0.15 | 0.00 | 2012-09-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,097,000 | 83,000 | 1.44 | 0.00 | 2012-09-21 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2012-09-21 |
| 22 | B01610 | KGI ASIA LTD | 4,699,000 | 82,000 | 0.19 | 0.00 | 2012-09-21 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,500 | 77,000 | 0.00 | 0.00 | 2012-09-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,000 | 75,000 | 0.13 | 0.00 | 2012-09-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 245,000 | 75,000 | 0.01 | 0.00 | 2012-09-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,648,000 | 70,000 | 2.29 | 0.00 | 2012-09-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | 56,000 | 0.03 | 0.00 | 2012-09-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,603,000 | 51,000 | 0.58 | 0.00 | 2012-09-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 50,000 | 0.01 | 0.00 | 2012-09-21 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-09-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2012-09-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | 30,000 | 0.05 | 0.00 | 2012-09-21 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2012-09-21 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 25,000 | 0.01 | 0.00 | 2012-09-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,744,000 | 21,000 | 0.11 | 0.00 | 2012-09-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,486,000 | 20,000 | 0.26 | 0.00 | 2012-09-21 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | 20,000 | 0.07 | 0.00 | 2012-09-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | 20,000 | 0.03 | 0.00 | 2012-09-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,138,000 | 15,000 | 0.16 | 0.00 | 2012-09-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,919,000 | 15,000 | 0.28 | 0.00 | 2012-09-21 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 46 | B01460 | BERICH BROKERAGE LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,842,000 | 10,000 | 0.07 | 0.00 | 2012-09-21 |
| 49 | B01528 | EAA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 50 | B01606 | EWARTON SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,363,000 | 10,000 | 0.05 | 0.00 | 2012-09-21 |
| 53 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 55 | B01290 | SPS SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,242,000 | 10,000 | 0.13 | 0.00 | 2012-09-21 |
| 57 | B01416 | VC BROKERAGE LTD | 1,611,000 | 10,000 | 0.06 | 0.00 | 2012-09-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,174,000 | 8,000 | 0.09 | 0.00 | 2012-09-21 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,368 | 6,368 | 0.00 | 0.00 | 2012-09-21 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 706,000 | 6,000 | 0.03 | 0.00 | 2012-09-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,156,098 | 5,000 | 0.05 | 0.00 | 2012-09-21 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 475,000 | 5,000 | 0.02 | 0.00 | 2012-09-21 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-09-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,271,000 | 3,000 | 0.29 | 0.00 | 2012-09-21 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 69 | B01483 | BULLISH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | -10,000 | 0.02 | -0.00 | 2012-09-21 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 74 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-21 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 339,000 | -12,000 | 0.01 | -0.00 | 2012-09-21 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 86,296 | -12,000 | 0.00 | -0.00 | 2012-09-21 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,702,000 | -13,000 | 0.23 | -0.00 | 2012-09-21 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | -22,000 | 0.03 | -0.00 | 2012-09-21 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 567,000 | -23,000 | 0.02 | -0.00 | 2012-09-21 |
| 84 | B01184 | QUAM SECURITIES LTD | 213,000 | -27,000 | 0.01 | -0.00 | 2012-09-21 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,014,069 | -35,000 | 0.24 | -0.00 | 2012-09-21 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 731,000 | -36,000 | 0.03 | -0.00 | 2012-09-21 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,645,000 | -40,000 | 0.11 | -0.00 | 2012-09-21 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2012-09-21 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-21 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 3,837,000 | -45,000 | 0.15 | -0.00 | 2012-09-21 |
| 91 | B01275 | SANFULL SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2012-09-21 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,010,000 | -51,000 | 0.32 | -0.00 | 2012-09-21 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 729,000 | -55,000 | 0.03 | -0.00 | 2012-09-21 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,481,000 | -60,000 | 0.14 | -0.00 | 2012-09-21 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | -80,000 | 0.01 | -0.00 | 2012-09-21 |
| 96 | B01695 | DAH SING SECURITIES LTD | 4,569,000 | -94,000 | 0.18 | -0.00 | 2012-09-21 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,244,000 | -95,000 | 0.37 | -0.00 | 2012-09-21 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | -100,000 | 0.01 | -0.00 | 2012-09-21 |
| 99 | C00074 | DEUTSCHE BANK AG | 12,508,307 | -174,000 | 0.50 | -0.01 | 2012-09-21 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,466,000 | -176,000 | 0.30 | -0.01 | 2012-09-21 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | -226,000 | 0.04 | -0.01 | 2012-09-21 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,013,000 | -250,000 | 0.24 | -0.01 | 2012-09-21 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,326,000 | -280,000 | 0.05 | -0.01 | 2012-09-21 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,948,000 | -343,000 | 0.36 | -0.01 | 2012-09-21 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,755,000 | -380,000 | 0.51 | -0.02 | 2012-09-21 |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,932,000 | -417,000 | 0.16 | -0.02 | 2012-09-21 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -431,000 | 0.02 | -0.02 | 2012-09-21 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 286,479 | -495,000 | 0.01 | -0.02 | 2012-09-21 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,284,217 | -520,958 | 0.33 | -0.02 | 2012-09-21 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,460,298 | -1,776,096 | 1.29 | -0.07 | 2012-09-21 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,227,004 | -9,557,410 | 45.33 | -0.38 | 2012-09-21 |
| 111 | Total changed named holdings | 2,423,843,174 | 0 | 96.44 | 0.00 | ||
| 234 | Unchanged named holdings | 75,132,867 | 0 | 2.99 | 0.00 | ||
| 345 | Total named holdings | 2,498,976,041 | 0 | 99.43 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,912,000 | 0 | 0.28 | 0.00 | ||
| 440 | Total securities in CCASS | 2,505,888,041 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,448,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 18,848,930 |
| Turnover | 56,104,692 |
| Average price | 2.977 |
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