Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 1,237,019,374 | 5,337,187 | 49.22 | 0.21 | 2011-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 182,702,594 | 1,534,525 | 7.27 | 0.06 | 2011-05-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,958,633 | 842,000 | 6.56 | 0.03 | 2011-05-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,614,182 | 504,000 | 0.22 | 0.02 | 2011-05-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,561,000 | 260,000 | 0.74 | 0.01 | 2011-05-03 | |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,747,000 | 201,000 | 0.11 | 0.01 | 2011-05-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 158,637,346 | 168,346 | 6.31 | 0.01 | 2011-05-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,129,000 | 107,000 | 0.24 | 0.00 | 2011-05-03 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | 80,000 | 0.01 | 0.00 | 2011-05-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,023,559 | 75,000 | 0.40 | 0.00 | 2011-05-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,054,000 | 55,000 | 0.60 | 0.00 | 2011-05-03 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2011-05-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,139,000 | 13,000 | 0.05 | 0.00 | 2011-05-03 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,627,000 | 10,000 | 0.10 | 0.00 | 2011-05-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,790,000 | 10,000 | 0.11 | 0.00 | 2011-05-03 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 22 | C00018 | HANG SENG BANK LTD | 6,625,000 | 3,000 | 0.26 | 0.00 | 2011-05-03 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,547 | 129 | 0.00 | 0.00 | 2011-05-03 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -5,000 | 0.02 | -0.00 | 2011-05-03 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 669,000 | -5,000 | 0.03 | -0.00 | 2011-05-03 | |
| 31 | B01709 | RPS INVESTMENT LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,383,000 | -6,000 | 0.06 | -0.00 | 2011-05-03 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2011-05-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,190,000 | -7,000 | 0.13 | -0.00 | 2011-05-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2011-05-03 | |
| 37 | B01450 | DL BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,000 | -10,000 | 0.05 | -0.00 | 2011-05-03 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 191,571 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 47 | B01209 | MASON SECURITIES LTD | 301,000 | -14,000 | 0.01 | -0.00 | 2011-05-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -14,000 | 0.02 | -0.00 | 2011-05-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,211,000 | -16,000 | 0.21 | -0.00 | 2011-05-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -17,000 | 0.02 | -0.00 | 2011-05-03 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -18,000 | 0.04 | -0.00 | 2011-05-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,251,000 | -19,000 | 0.13 | -0.00 | 2011-05-03 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 56 | B01740 | WIN SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,906,000 | -25,000 | 0.12 | -0.00 | 2011-05-03 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2011-05-03 | |
| 59 | B01661 | HERMES SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2011-05-03 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,000 | -38,000 | 0.08 | -0.00 | 2011-05-03 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,412,000 | -38,000 | 0.10 | -0.00 | 2011-05-03 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,000 | -40,000 | 0.08 | -0.00 | 2011-05-03 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,457,000 | -40,000 | 0.06 | -0.00 | 2011-05-03 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,534,000 | -40,000 | 0.06 | -0.00 | 2011-05-03 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,000 | -41,000 | 0.18 | -0.00 | 2011-05-03 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,000 | -50,000 | 0.05 | -0.00 | 2011-05-03 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,341,000 | -50,000 | 0.09 | -0.00 | 2011-05-03 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | -55,000 | 0.06 | -0.00 | 2011-05-03 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,917,000 | -58,000 | 0.08 | -0.00 | 2011-05-03 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,709,000 | -67,000 | 0.15 | -0.00 | 2011-05-03 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,883,000 | -68,000 | 0.23 | -0.00 | 2011-05-03 | |
| 74 | B01610 | KGI ASIA LTD | 2,502,000 | -70,000 | 0.10 | -0.00 | 2011-05-03 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,216,000 | -81,000 | 0.17 | -0.00 | 2011-05-03 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,528,000 | -82,000 | 0.10 | -0.00 | 2011-05-03 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,000 | -87,000 | 0.18 | -0.00 | 2011-05-03 | |
| 78 | B01130 | BOCI SECURITIES LTD | 17,609,000 | -95,000 | 0.70 | -0.00 | 2011-05-03 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,570,000 | -100,000 | 2.37 | -0.00 | 2011-05-03 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,380,000 | -110,000 | 0.13 | -0.00 | 2011-05-03 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,000 | -114,000 | 0.08 | -0.00 | 2011-05-03 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,588,460 | -272,000 | 12.48 | -0.01 | 2011-05-03 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | -282,000 | 0.00 | -0.01 | 2011-05-03 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,041,000 | -288,000 | 0.04 | -0.01 | 2011-05-03 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,571,000 | -291,000 | 0.06 | -0.01 | 2011-05-03 | |
| 87 | C00093 | BNP PARIBAS | 8,346,000 | -358,000 | 0.33 | -0.01 | 2011-05-03 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 19,595,941 | -449,000 | 0.78 | -0.02 | 2011-05-03 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,373,000 | -556,000 | 2.64 | -0.02 | 2011-05-03 | |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,000 | -930,000 | 0.02 | -0.04 | 2011-05-03 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,801,318 | -1,796,282 | 1.58 | -0.07 | 2011-05-03 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,977,497 | -2,141,905 | 0.36 | -0.09 | 2011-05-03 | |
| 92 | Total changed named holdings | 2,426,019,022 | 3,000 | 96.53 | 0.00 | |||
| 235 | Unchanged named holdings | 80,219,019 | 0 | 3.19 | 0.00 | |||
| 327 | Total named holdings | 2,506,238,041 | 3,000 | 99.72 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,092,000 | 6,000 | 0.04 | 0.00 | |||
| 389 | Total securities in CCASS | 2,507,330,041 | 9,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,006,000 | -9,000 | 0.24 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 12,663,129 |
| Turnover | 68,271,253 |
| Average price | 5.391 |
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