Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 1,142,837,410 | 2,646,050 | 45.47 | 0.11 | 2012-12-28 |
| 2 | C00010 | CITIBANK N.A. | 122,380,140 | 2,084,000 | 4.87 | 0.08 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,658,000 | 1,833,000 | 1.06 | 0.07 | 2012-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,546,935 | 710,000 | 1.14 | 0.03 | 2012-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,683,000 | 260,000 | 0.50 | 0.01 | 2012-12-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,187,000 | 240,000 | 0.21 | 0.01 | 2012-12-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 220,000 | 0.01 | 0.01 | 2012-12-28 |
| 8 | C00093 | BNP PARIBAS | 14,717,659 | 122,000 | 0.59 | 0.00 | 2012-12-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,000 | 100,000 | 0.04 | 0.00 | 2012-12-28 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,961,000 | 71,000 | 3.30 | 0.00 | 2012-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,025,000 | 70,000 | 1.04 | 0.00 | 2012-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,907,773 | 64,000 | 19.89 | 0.00 | 2012-12-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 11,677,000 | 60,000 | 0.46 | 0.00 | 2012-12-28 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 351,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,511,000 | 52,000 | 0.18 | 0.00 | 2012-12-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,849,000 | 39,000 | 2.30 | 0.00 | 2012-12-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,723,000 | 35,000 | 0.19 | 0.00 | 2012-12-28 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,235,000 | 30,000 | 0.05 | 0.00 | 2012-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,007,000 | 30,000 | 0.12 | 0.00 | 2012-12-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,112,000 | 29,000 | 0.16 | 0.00 | 2012-12-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,376,000 | 18,000 | 0.09 | 0.00 | 2012-12-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,106,000 | 16,000 | 0.04 | 0.00 | 2012-12-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | 15,000 | 0.03 | 0.00 | 2012-12-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 12,000 | 0.04 | 0.00 | 2012-12-28 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 916,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,887,000 | 10,000 | 0.11 | 0.00 | 2012-12-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 123,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01212 | HENYEP SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,000 | 8,000 | 0.02 | 0.00 | 2012-12-28 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01740 | WIN SECURITIES LTD | 203,000 | 7,000 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 576,098 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 931,000 | -4,000 | 0.04 | -0.00 | 2012-12-28 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01416 | VC BROKERAGE LTD | 1,336,000 | -4,000 | 0.05 | -0.00 | 2012-12-28 |
| 49 | B01458 | YICKO SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | -6,000 | 0.02 | -0.00 | 2012-12-28 |
| 52 | B01290 | SPS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01776 | AIF SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,756,000 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,711 | -18,050 | 0.11 | -0.00 | 2012-12-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,048 | -21,000 | 0.11 | -0.00 | 2012-12-28 |
| 66 | B01184 | QUAM SECURITIES LTD | 97,000 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,000 | -27,000 | 0.08 | -0.00 | 2012-12-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,000 | -30,000 | 0.08 | -0.00 | 2012-12-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 981,000 | -30,000 | 0.04 | -0.00 | 2012-12-28 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 5,950,000 | -30,000 | 0.24 | -0.00 | 2012-12-28 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 154,139,992 | -46,000 | 6.13 | -0.00 | 2012-12-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -87,000 | 0.11 | -0.00 | 2012-12-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,015,000 | -98,000 | 0.16 | -0.00 | 2012-12-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,895,000 | -98,000 | 0.23 | -0.00 | 2012-12-28 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,030,000 | -110,000 | 0.04 | -0.00 | 2012-12-28 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -122,000 | -0.00 | 2012-12-28 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,935,000 | -137,000 | 0.16 | -0.01 | 2012-12-28 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,323,075 | -138,000 | 1.45 | -0.01 | 2012-12-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,851,000 | -171,000 | 0.39 | -0.01 | 2012-12-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,081,000 | -189,000 | 0.72 | -0.01 | 2012-12-28 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,000 | -200,000 | 0.04 | -0.01 | 2012-12-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | -200,000 | 0.07 | -0.01 | 2012-12-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,045,000 | -215,000 | 0.24 | -0.01 | 2012-12-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,380,000 | -217,000 | 0.21 | -0.01 | 2012-12-28 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,243,017 | -220,000 | 0.37 | -0.01 | 2012-12-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,891,000 | -255,000 | 0.23 | -0.01 | 2012-12-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,154,835 | -262,000 | 0.72 | -0.01 | 2012-12-28 |
| 88 | B01610 | KGI ASIA LTD | 2,081,000 | -266,000 | 0.08 | -0.01 | 2012-12-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | -300,000 | 0.02 | -0.01 | 2012-12-28 |
| 90 | C00102 | MACQUARIE BANK LTD | 153,500 | -381,000 | 0.01 | -0.02 | 2012-12-28 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -400,000 | 0.01 | -0.02 | 2012-12-28 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,454,000 | -457,000 | 0.26 | -0.02 | 2012-12-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 21,483,000 | -621,000 | 0.85 | -0.02 | 2012-12-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -738,000 | -0.03 | 2012-12-28 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,735,000 | -770,000 | 0.11 | -0.03 | 2012-12-28 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 279,326 | -1,106,000 | 0.01 | -0.04 | 2012-12-28 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -1,301,000 | 0.00 | -0.05 | 2012-12-28 |
| 97 | Total changed named holdings | 2,404,575,519 | 10,000 | 95.67 | 0.00 | ||
| 225 | Unchanged named holdings | 91,628,522 | 0 | 3.65 | 0.00 | ||
| 322 | Total named holdings | 2,496,204,041 | 10,000 | 99.32 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,632,000 | -10,000 | 0.38 | -0.00 | ||
| 409 | Total securities in CCASS | 2,505,836,041 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,500,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 21,058,000 |
| Turnover | 85,798,910 |
| Average price | 4.074 |
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