Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,833,049 | 4,798,000 | 12.05 | 0.19 | 2013-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,037,236 | 2,132,865 | 36.96 | 0.08 | 2013-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,155,949 | 1,334,000 | 20.30 | 0.05 | 2013-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,170,000 | 688,000 | 2.71 | 0.03 | 2013-02-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,677,048 | 495,000 | 0.19 | 0.02 | 2013-02-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 774,326 | 481,000 | 0.03 | 0.02 | 2013-02-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,298,307 | 327,000 | 0.73 | 0.01 | 2013-02-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 971,000 | 312,000 | 0.04 | 0.01 | 2013-02-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,397,000 | 155,000 | 0.69 | 0.01 | 2013-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,382,000 | 150,000 | 0.05 | 0.01 | 2013-02-07 |
| 11 | B01824 | INSTINET PACIFIC LTD | 143,000 | 143,000 | 0.01 | 0.01 | 2013-02-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,366,000 | 138,000 | 0.17 | 0.01 | 2013-02-07 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 14,291,000 | 119,000 | 0.57 | 0.00 | 2013-02-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,659,000 | 101,000 | 0.07 | 0.00 | 2013-02-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 186,979 | 100,000 | 0.01 | 0.00 | 2013-02-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2013-02-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,000 | 82,000 | 0.06 | 0.00 | 2013-02-07 |
| 18 | B01610 | KGI ASIA LTD | 1,850,000 | 71,000 | 0.07 | 0.00 | 2013-02-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | 65,000 | 0.10 | 0.00 | 2013-02-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,000 | 50,000 | 0.14 | 0.00 | 2013-02-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | 46,000 | 0.11 | 0.00 | 2013-02-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 707,000 | 43,000 | 0.03 | 0.00 | 2013-02-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,480,000 | 40,000 | 0.26 | 0.00 | 2013-02-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 439,000 | 38,000 | 0.02 | 0.00 | 2013-02-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,769,000 | 30,000 | 0.19 | 0.00 | 2013-02-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,220,000 | 30,000 | 0.09 | 0.00 | 2013-02-07 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 5,957,000 | 30,000 | 0.24 | 0.00 | 2013-02-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,008,000 | 30,000 | 0.08 | 0.00 | 2013-02-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,361,000 | 22,000 | 2.04 | 0.00 | 2013-02-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 694,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,192,000 | 20,000 | 0.21 | 0.00 | 2013-02-07 |
| 35 | B01129 | WOCOM SECURITIES LTD | 389,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2013-02-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 256,143 | 18,000 | 0.01 | 0.00 | 2013-02-07 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-07 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2013-02-07 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,643,000 | 10,000 | 0.07 | 0.00 | 2013-02-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,917,000 | 9,000 | 0.12 | 0.00 | 2013-02-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,000 | 7,000 | 0.20 | 0.00 | 2013-02-07 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 154,922,385 | 6,000 | 6.16 | 0.00 | 2013-02-07 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 54 | C00093 | BNP PARIBAS | 8,700,329 | 1,000 | 0.35 | 0.00 | 2013-02-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 1,000 | 0.02 | 0.00 | 2013-02-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,134 | -1,000 | 0.01 | -0.00 | 2013-02-07 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 58 | B01921 | GONG PING SECURITIES LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2013-02-07 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 21,048 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | -8,000 | 0.03 | -0.00 | 2013-02-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 64 | B01212 | HENYEP SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,885,069 | -12,000 | 0.23 | -0.00 | 2013-02-07 |
| 67 | B01275 | SANFULL SECURITIES LTD | 141,000 | -15,000 | 0.01 | -0.00 | 2013-02-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,872,000 | -15,000 | 0.11 | -0.00 | 2013-02-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,000 | -16,000 | 0.02 | -0.00 | 2013-02-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | -17,000 | 0.04 | -0.00 | 2013-02-07 |
| 71 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-07 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 74 | B01577 | YF SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 396,098 | -28,000 | 0.02 | -0.00 | 2013-02-07 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -37,000 | 0.02 | -0.00 | 2013-02-07 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,000 | -40,000 | 0.07 | -0.00 | 2013-02-07 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2013-02-07 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,427,000 | -48,000 | 0.38 | -0.00 | 2013-02-07 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2013-02-07 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -70,000 | 0.02 | -0.00 | 2013-02-07 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,576,000 | -100,000 | 0.14 | -0.00 | 2013-02-07 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,277,000 | -110,000 | 0.25 | -0.00 | 2013-02-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,788,000 | -121,000 | 0.15 | -0.00 | 2013-02-07 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -126,000 | 0.01 | -0.01 | 2013-02-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 15,424,000 | -260,000 | 0.61 | -0.01 | 2013-02-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 23,176,500 | -295,000 | 0.92 | -0.01 | 2013-02-07 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 2,504,000 | -301,000 | 0.10 | -0.01 | 2013-02-07 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,711,518 | -332,000 | 0.70 | -0.01 | 2013-02-07 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,070,000 | -356,000 | 0.28 | -0.01 | 2013-02-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,677,137 | -360,000 | 0.23 | -0.01 | 2013-02-07 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -444,000 | 0.07 | -0.02 | 2013-02-07 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,226,000 | -479,000 | 0.41 | -0.02 | 2013-02-07 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,752,982 | -494,519 | 0.79 | -0.02 | 2013-02-07 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,608,563 | -503,346 | 0.86 | -0.02 | 2013-02-07 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,762 | -1,302,000 | 0.06 | -0.05 | 2013-02-07 |
| 98 | C00010 | CITIBANK N.A. | 142,199,217 | -6,371,000 | 5.66 | -0.25 | 2013-02-07 |
| 98 | Total changed named holdings | 2,451,892,779 | -78,000 | 97.56 | -0.00 | ||
| 217 | Unchanged named holdings | 45,381,262 | 0 | 1.81 | 0.00 | ||
| 315 | Total named holdings | 2,497,274,041 | -78,000 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,727,000 | 78,000 | 0.35 | 0.00 | ||
| 393 | Total securities in CCASS | 2,506,001,041 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,335,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 21,487,906 |
| Turnover | 102,119,557 |
| Average price | 4.752 |
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