Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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. | 398,795,250 | 9,431,000 | 15.87 | 0.38 | 2013-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,829,399 | 1,945,000 | 18.81 | 0.08 | 2013-07-15 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,464,000 | 1,464,000 | 0.06 | 0.06 | 2013-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,683,803 | 1,092,000 | 0.54 | 0.04 | 2013-07-15 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,931,000 | 988,000 | 0.08 | 0.04 | 2013-07-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | 650,000 | 0.03 | 0.03 | 2013-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,496,000 | 559,000 | 1.41 | 0.02 | 2013-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,587,686 | 443,382 | 0.74 | 0.02 | 2013-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,427 | 314,427 | 0.07 | 0.01 | 2013-07-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,209,000 | 299,000 | 0.49 | 0.01 | 2013-07-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,441,000 | 265,000 | 1.41 | 0.01 | 2013-07-15 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | 178,000 | 0.04 | 0.01 | 2013-07-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 110,000 | 0.01 | 0.00 | 2013-07-15 |
| 14 | C00093 | BNP PARIBAS | 6,673,967 | 102,000 | 0.27 | 0.00 | 2013-07-15 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 767,000 | 100,000 | 0.03 | 0.00 | 2013-07-15 |
| 16 | C00016 | DBS BANK LTD | 412,000 | 92,000 | 0.02 | 0.00 | 2013-07-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,165,000 | 81,000 | 0.17 | 0.00 | 2013-07-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,000 | 80,000 | 0.08 | 0.00 | 2013-07-15 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-07-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 522,000 | 40,000 | 0.02 | 0.00 | 2013-07-15 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-07-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,000 | 30,000 | 0.02 | 0.00 | 2013-07-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,047,000 | 20,000 | 0.04 | 0.00 | 2013-07-15 |
| 24 | B01462 | MANGO FINANCIAL LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,001 | 18,000 | 0.10 | 0.00 | 2013-07-15 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,003,000 | 10,000 | 0.08 | 0.00 | 2013-07-15 |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,161,548 | -1,000 | 0.05 | -0.00 | 2013-07-15 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 333,000 | -3,000 | 0.01 | -0.00 | 2013-07-15 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,940,000 | -4,000 | 0.16 | -0.00 | 2013-07-15 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2013-07-15 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,639,000 | -9,000 | 0.18 | -0.00 | 2013-07-15 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -10,000 | 0.03 | -0.00 | 2013-07-15 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,056 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2013-07-15 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 57 | B01732 | WINTECH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 58 | B01859 | CLC SECURITIES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2013-07-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,894,000 | -14,000 | 0.47 | -0.00 | 2013-07-15 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -15,000 | 0.01 | -0.00 | 2013-07-15 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,310,000 | -17,000 | 0.17 | -0.00 | 2013-07-15 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2013-07-15 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,000 | -20,000 | 0.03 | -0.00 | 2013-07-15 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,369,000 | -20,000 | 0.33 | -0.00 | 2013-07-15 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 34,979 | -22,000 | 0.00 | -0.00 | 2013-07-15 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -23,000 | 0.01 | -0.00 | 2013-07-15 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2013-07-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,357,000 | -29,000 | 0.09 | -0.00 | 2013-07-15 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,083,000 | -30,000 | 0.32 | -0.00 | 2013-07-15 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 583,000 | -30,000 | 0.02 | -0.00 | 2013-07-15 |
| 78 | B01460 | BERICH BROKERAGE LTD | 215,000 | -35,000 | 0.01 | -0.00 | 2013-07-15 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | -35,000 | 0.01 | -0.00 | 2013-07-15 |
| 80 | B01138 | CLSA LTD | 194,000 | -39,000 | 0.01 | -0.00 | 2013-07-15 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2013-07-15 |
| 82 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-07-15 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2013-07-15 |
| 84 | C00102 | MACQUARIE BANK LTD | 356,500 | -50,000 | 0.01 | -0.00 | 2013-07-15 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2013-07-15 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 791,198 | -60,000 | 0.03 | -0.00 | 2013-07-15 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,217,000 | -62,000 | 0.29 | -0.00 | 2013-07-15 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,593,000 | -67,000 | 0.30 | -0.00 | 2013-07-15 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 187,000 | -70,000 | 0.01 | -0.00 | 2013-07-15 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,426,000 | -77,000 | 0.14 | -0.00 | 2013-07-15 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | -80,000 | 0.02 | -0.00 | 2013-07-15 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,429,048 | -87,000 | 0.22 | -0.00 | 2013-07-15 |
| 94 | B01252 | CORPORATE BROKERS LTD | 578,000 | -90,000 | 0.02 | -0.00 | 2013-07-15 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -95,000 | 0.01 | -0.00 | 2013-07-15 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999 | -101,001 | 0.00 | -0.00 | 2013-07-15 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,751,000 | -112,000 | 0.27 | -0.00 | 2013-07-15 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | -115,000 | 0.02 | -0.00 | 2013-07-15 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,000 | -137,000 | 0.03 | -0.01 | 2013-07-15 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,787,856 | -155,000 | 0.83 | -0.01 | 2013-07-15 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -163,000 | 0.03 | -0.01 | 2013-07-15 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 6,009,000 | -223,000 | 0.24 | -0.01 | 2013-07-15 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,495,000 | -226,000 | 0.50 | -0.01 | 2013-07-15 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 4,805,000 | -245,000 | 0.19 | -0.01 | 2013-07-15 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -290,000 | 0.00 | -0.01 | 2013-07-15 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,308,063 | -309,000 | 8.53 | -0.01 | 2013-07-15 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 9,278,000 | -312,000 | 0.37 | -0.01 | 2013-07-15 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,101,000 | -346,000 | 0.12 | -0.01 | 2013-07-15 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,514,000 | -366,000 | 0.26 | -0.01 | 2013-07-15 |
| 110 | B01610 | KGI ASIA LTD | 3,856,000 | -382,000 | 0.15 | -0.02 | 2013-07-15 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 7,642,069 | -392,000 | 0.30 | -0.02 | 2013-07-15 |
| 112 | B01695 | DAH SING SECURITIES LTD | 3,522,000 | -405,000 | 0.14 | -0.02 | 2013-07-15 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,975,000 | -417,000 | 0.28 | -0.02 | 2013-07-15 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,424,000 | -426,000 | 0.45 | -0.02 | 2013-07-15 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 997,000 | -438,000 | 0.04 | -0.02 | 2013-07-15 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 35,191,500 | -465,000 | 1.40 | -0.02 | 2013-07-15 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,176,000 | -475,000 | 0.48 | -0.02 | 2013-07-15 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,094,884 | -585,999 | 29.88 | -0.02 | 2013-07-15 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,054,000 | -610,000 | 1.83 | -0.02 | 2013-07-15 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,145,000 | -722,000 | 0.24 | -0.03 | 2013-07-15 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,421,000 | -734,000 | 0.37 | -0.03 | 2013-07-15 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 480,000 | -800,000 | 0.02 | -0.03 | 2013-07-15 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | -895,000 | 0.00 | -0.04 | 2013-07-15 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | -1,141,000 | 0.05 | -0.05 | 2013-07-15 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,794,000 | -1,411,000 | 3.97 | -0.06 | 2013-07-15 |
| 126 | C00074 | DEUTSCHE BANK AG | 45,730,420 | -3,397,809 | 1.82 | -0.14 | 2013-07-15 |
| 126 | Total changed named holdings | 2,421,917,153 | -29,000 | 96.36 | -0.00 | ||
| 202 | Unchanged named holdings | 76,864,888 | 0 | 3.06 | 0.00 | ||
| 328 | Total named holdings | 2,498,782,041 | -29,000 | 99.42 | 0.00 | ||
| 91 | Unnamed Investor Participants | 6,860,000 | 29,000 | 0.27 | 0.00 | ||
| 419 | Total securities in CCASS | 2,505,642,041 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,694,000 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 30,189,000 |
| Turnover | 99,027,105 |
| Average price | 3.280 |
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