Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,000 | 1,278,000 | 0.21 | 0.05 | 2011-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,170,000 | 1,098,000 | 1.48 | 0.04 | 2011-06-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,155,936 | 974,092 | 0.13 | 0.04 | 2011-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,322,000 | 892,000 | 0.81 | 0.04 | 2011-06-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,690,432 | 777,000 | 4.01 | 0.03 | 2011-06-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,607,640 | 752,744 | 1.34 | 0.03 | 2011-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,559,000 | 650,000 | 0.62 | 0.03 | 2011-06-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 619,000 | 0.04 | 0.02 | 2011-06-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,000 | 579,000 | 0.16 | 0.02 | 2011-06-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,339,000 | 512,000 | 0.17 | 0.02 | 2011-06-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,573,000 | 465,000 | 0.14 | 0.02 | 2011-06-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,693,223 | 445,000 | 0.27 | 0.02 | 2011-06-24 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,242,000 | 410,000 | 0.09 | 0.02 | 2011-06-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,852,000 | 340,000 | 1.74 | 0.01 | 2011-06-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,138,000 | 290,000 | 0.12 | 0.01 | 2011-06-24 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 3,152,000 | 274,000 | 0.13 | 0.01 | 2011-06-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,000 | 240,000 | 0.08 | 0.01 | 2011-06-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | 221,000 | 0.04 | 0.01 | 2011-06-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,636,000 | 206,000 | 0.22 | 0.01 | 2011-06-24 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 465,000 | 190,000 | 0.02 | 0.01 | 2011-06-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 189,000 | 0.03 | 0.01 | 2011-06-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,431,000 | 177,000 | 0.26 | 0.01 | 2011-06-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,773,000 | 168,000 | 0.07 | 0.01 | 2011-06-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,877,000 | 167,000 | 0.19 | 0.01 | 2011-06-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,693,000 | 163,000 | 0.19 | 0.01 | 2011-06-24 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | 158,000 | 0.04 | 0.01 | 2011-06-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,000 | 143,000 | 0.10 | 0.01 | 2011-06-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,000 | 117,000 | 0.12 | 0.00 | 2011-06-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 933,000 | 113,000 | 0.04 | 0.00 | 2011-06-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,555,000 | 107,000 | 0.18 | 0.00 | 2011-06-24 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | 102,000 | 0.04 | 0.00 | 2011-06-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | 100,000 | 0.09 | 0.00 | 2011-06-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | 100,000 | 0.03 | 0.00 | 2011-06-24 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-06-24 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 267,000 | 100,000 | 0.01 | 0.00 | 2011-06-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500,102 | 100,000 | 0.34 | 0.00 | 2011-06-24 | |
| 37 | B01416 | VC BROKERAGE LTD | 1,862,000 | 100,000 | 0.07 | 0.00 | 2011-06-24 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,510,000 | 99,000 | 0.26 | 0.00 | 2011-06-24 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 439,000 | 98,000 | 0.02 | 0.00 | 2011-06-24 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,893,000 | 94,000 | 0.15 | 0.00 | 2011-06-24 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,000 | 90,000 | 0.07 | 0.00 | 2011-06-24 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 86,000 | 0.01 | 0.00 | 2011-06-24 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2011-06-24 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,000 | 73,000 | 0.02 | 0.00 | 2011-06-24 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 703,000 | 69,000 | 0.03 | 0.00 | 2011-06-24 | |
| 46 | B01610 | KGI ASIA LTD | 1,609,000 | 65,000 | 0.06 | 0.00 | 2011-06-24 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 726,000 | 65,000 | 0.03 | 0.00 | 2011-06-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,439,000 | 63,000 | 0.06 | 0.00 | 2011-06-24 | |
| 49 | B01184 | QUAM SECURITIES LTD | 203,000 | 60,000 | 0.01 | 0.00 | 2011-06-24 | |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-24 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2011-06-24 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 660,000 | 56,000 | 0.03 | 0.00 | 2011-06-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,215,000 | 52,000 | 0.05 | 0.00 | 2011-06-24 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,000 | 51,000 | 0.01 | 0.00 | 2011-06-24 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2011-06-24 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 674,000 | 50,000 | 0.03 | 0.00 | 2011-06-24 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 157,000 | 45,000 | 0.01 | 0.00 | 2011-06-24 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,000 | 45,000 | 0.06 | 0.00 | 2011-06-24 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | 42,000 | 0.04 | 0.00 | 2011-06-24 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 742,000 | 42,000 | 0.03 | 0.00 | 2011-06-24 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 498,000 | 40,000 | 0.02 | 0.00 | 2011-06-24 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2011-06-24 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,000 | 32,000 | 0.11 | 0.00 | 2011-06-24 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 31,000 | 0.01 | 0.00 | 2011-06-24 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 31,000 | 0.01 | 0.00 | 2011-06-24 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-06-24 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-06-24 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | 26,000 | 0.00 | 0.00 | 2011-06-24 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 433,000 | 24,000 | 0.02 | 0.00 | 2011-06-24 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2011-06-24 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2011-06-24 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,000 | 20,000 | 0.08 | 0.00 | 2011-06-24 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | 20,000 | 0.02 | 0.00 | 2011-06-24 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 18,000 | 0.01 | 0.00 | 2011-06-24 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2011-06-24 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 378,000 | 15,000 | 0.02 | 0.00 | 2011-06-24 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,073 | 15,000 | 0.00 | 0.00 | 2011-06-24 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,144,000 | 15,000 | 0.05 | 0.00 | 2011-06-24 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-06-24 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,000 | 11,000 | 0.02 | 0.00 | 2011-06-24 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 93 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 131,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 96 | C00018 | HANG SENG BANK LTD | 5,252,000 | 10,000 | 0.21 | 0.00 | 2011-06-24 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,687,000 | 10,000 | 0.07 | 0.00 | 2011-06-24 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 2,028,000 | 10,000 | 0.08 | 0.00 | 2011-06-24 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 343,000 | 8,000 | 0.01 | 0.00 | 2011-06-24 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,484,000 | 7,000 | 0.06 | 0.00 | 2011-06-24 | |
| 112 | B01740 | WIN SECURITIES LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 | |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 116 | B01428 | HIP HING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | 3,000 | 0.02 | 0.00 | 2011-06-24 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | -25,000 | 0.01 | -0.00 | 2011-06-24 | |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-06-24 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 155,961,346 | -200,000 | 6.21 | -0.01 | 2011-06-24 | |
| 127 | C00010 | CITIBANK N.A. | 190,952,793 | -2,174,000 | 7.60 | -0.09 | 2011-06-24 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,279,152 | -2,503,686 | 14.81 | -0.10 | 2011-06-24 | |
| 129 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,100,000 | -2,660,000 | 0.24 | -0.11 | 2011-06-24 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,136,687 | -3,019,000 | 1.00 | -0.12 | 2011-06-24 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,723,325 | -5,250,150 | 52.27 | -0.21 | 2011-06-24 | |
| 131 | Total changed named holdings | 2,455,217,709 | -247,000 | 97.69 | -0.01 | |||
| 192 | Unchanged named holdings | 50,499,332 | 0 | 2.01 | 0.00 | |||
| 323 | Total named holdings | 2,505,717,041 | -247,000 | 99.70 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,565,000 | 249,000 | 0.06 | 0.01 | |||
| 396 | Total securities in CCASS | 2,507,282,041 | 2,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,054,000 | -2,000 | 0.24 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 34,732,000 |
| Turnover | 156,083,745 |
| Average price | 4.494 |
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