Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00010 | CITIBANK N.A. | 145,991,570 | 1,926,000 | 5.81 | 0.08 | 2013-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,328,727 | 1,627,000 | 0.85 | 0.06 | 2013-03-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,425,000 | 1,000,000 | 2.01 | 0.04 | 2013-03-25 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,883,808 | 900,000 | 0.47 | 0.04 | 2013-03-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 757,000 | 757,000 | 0.03 | 0.03 | 2013-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,856 | 491,000 | 0.06 | 0.02 | 2013-03-25 |
| 7 | B01925 | BMI SECURITIES LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2013-03-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,378,000 | 395,000 | 1.01 | 0.02 | 2013-03-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,302,000 | 204,000 | 0.17 | 0.01 | 2013-03-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,406,000 | 163,000 | 0.25 | 0.01 | 2013-03-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,712,821 | 93,000 | 0.90 | 0.00 | 2013-03-25 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,747,000 | 58,000 | 0.07 | 0.00 | 2013-03-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,844,972 | 53,000 | 1.27 | 0.00 | 2013-03-25 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2013-03-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,525,409 | 48,000 | 0.82 | 0.00 | 2013-03-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,200,000 | 40,000 | 0.09 | 0.00 | 2013-03-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,339,500 | 34,000 | 1.09 | 0.00 | 2013-03-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 17,676,707 | 30,000 | 0.70 | 0.00 | 2013-03-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,285,000 | 29,000 | 0.17 | 0.00 | 2013-03-25 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 155,252,403 | 21,000 | 6.18 | 0.00 | 2013-03-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 578,098 | 15,000 | 0.02 | 0.00 | 2013-03-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,000 | 12,000 | 0.09 | 0.00 | 2013-03-25 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,000 | 10,000 | 0.03 | 0.00 | 2013-03-25 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2013-03-25 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,305,000 | 5,000 | 0.09 | 0.00 | 2013-03-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,134 | 5,000 | 0.01 | 0.00 | 2013-03-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,000 | 3,000 | 0.01 | 0.00 | 2013-03-25 |
| 32 | C00093 | BNP PARIBAS | 5,697,329 | 1,000 | 0.23 | 0.00 | 2013-03-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 52,636 | 589 | 0.00 | 0.00 | 2013-03-25 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2013-03-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 519,000 | -4,000 | 0.02 | -0.00 | 2013-03-25 |
| 36 | B01610 | KGI ASIA LTD | 2,244,000 | -5,000 | 0.09 | -0.00 | 2013-03-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2013-03-25 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 521,000 | -7,000 | 0.02 | -0.00 | 2013-03-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,515,000 | -9,000 | 0.18 | -0.00 | 2013-03-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 42 | B01227 | HOORAY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,000 | -10,000 | 0.04 | -0.00 | 2013-03-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 547,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,679,000 | -10,000 | 0.07 | -0.00 | 2013-03-25 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -10,000 | 0.03 | -0.00 | 2013-03-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,144,000 | -10,000 | 0.13 | -0.00 | 2013-03-25 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,464 | -16,981 | 0.06 | -0.00 | 2013-03-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | -17,000 | 0.03 | -0.00 | 2013-03-25 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | -20,000 | 0.03 | -0.00 | 2013-03-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,122,000 | -20,000 | 0.48 | -0.00 | 2013-03-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,000 | -20,000 | 0.12 | -0.00 | 2013-03-25 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -20,000 | 0.05 | -0.00 | 2013-03-25 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,784,000 | -22,000 | 0.39 | -0.00 | 2013-03-25 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,130,000 | -24,000 | 0.28 | -0.00 | 2013-03-25 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,000 | -25,000 | 0.01 | -0.00 | 2013-03-25 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,000 | -30,000 | 0.06 | -0.00 | 2013-03-25 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,000 | -31,000 | 0.18 | -0.00 | 2013-03-25 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,643,000 | -40,000 | 0.34 | -0.00 | 2013-03-25 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,870,000 | -40,000 | 0.15 | -0.00 | 2013-03-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | -45,000 | 0.01 | -0.00 | 2013-03-25 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 576,000 | -50,000 | 0.02 | -0.00 | 2013-03-25 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -56,000 | 0.01 | -0.00 | 2013-03-25 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | -62,000 | 0.07 | -0.00 | 2013-03-25 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,048 | -70,000 | 0.14 | -0.00 | 2013-03-25 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,486,000 | -103,000 | 0.38 | -0.00 | 2013-03-25 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | -122,000 | 0.27 | -0.00 | 2013-03-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,275,000 | -179,000 | 3.35 | -0.01 | 2013-03-25 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2013-03-25 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,000 | -200,000 | 0.10 | -0.01 | 2013-03-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,168,507 | -1,178,608 | 34.90 | -0.05 | 2013-03-25 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,963,043 | -2,805,000 | 20.77 | -0.11 | 2013-03-25 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,239,890 | -2,878,000 | 10.79 | -0.11 | 2013-03-25 |
| 76 | Total changed named holdings | 2,417,391,922 | 3,000 | 96.18 | 0.00 | ||
| 242 | Unchanged named holdings | 83,543,119 | 0 | 3.32 | 0.00 | ||
| 318 | Total named holdings | 2,500,935,041 | 3,000 | 99.51 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,060,000 | 0 | 0.20 | 0.00 | ||
| 397 | Total securities in CCASS | 2,505,995,041 | 3,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,341,000 | -3,000 | 0.29 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 14,066,627 |
| Turnover | 59,627,367 |
| Average price | 4.239 |
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