Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 1,294,968,097 | 1,595,521 | 51.52 | 0.06 | 2012-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,513,000 | 559,000 | 1.73 | 0.02 | 2012-02-03 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 456,000 | 456,000 | 0.02 | 0.02 | 2012-02-03 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 818,000 | 400,000 | 0.03 | 0.02 | 2012-02-03 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 357,000 | 357,000 | 0.01 | 0.01 | 2012-02-03 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 631,000 | 280,000 | 0.03 | 0.01 | 2012-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,184,000 | 210,000 | 0.68 | 0.01 | 2012-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 834,400 | 206,400 | 0.03 | 0.01 | 2012-02-03 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 176,000 | 170,000 | 0.01 | 0.01 | 2012-02-03 | |
| 10 | B01610 | KGI ASIA LTD | 1,799,000 | 166,000 | 0.07 | 0.01 | 2012-02-03 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2012-02-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,000 | 135,000 | 0.09 | 0.01 | 2012-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | 102,000 | 0.07 | 0.00 | 2012-02-03 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | 100,000 | 0.01 | 0.00 | 2012-02-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | 100,000 | 0.05 | 0.00 | 2012-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,866 | 96,954 | 0.26 | 0.00 | 2012-02-03 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 84,000 | 0.00 | 0.00 | 2012-02-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,297,000 | 82,000 | 0.21 | 0.00 | 2012-02-03 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 590,000 | 80,000 | 0.02 | 0.00 | 2012-02-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,000 | 80,000 | 0.06 | 0.00 | 2012-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,161,000 | 76,000 | 0.17 | 0.00 | 2012-02-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,313,000 | 76,000 | 0.05 | 0.00 | 2012-02-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,304,000 | 74,000 | 0.77 | 0.00 | 2012-02-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,301,000 | 73,000 | 0.29 | 0.00 | 2012-02-03 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 611,000 | 70,000 | 0.02 | 0.00 | 2012-02-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,959,000 | 68,000 | 0.12 | 0.00 | 2012-02-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | 61,000 | 0.04 | 0.00 | 2012-02-03 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 155,350,778 | 60,000 | 6.18 | 0.00 | 2012-02-03 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-03 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2012-02-03 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 169,000 | 45,000 | 0.01 | 0.00 | 2012-02-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,000 | 40,000 | 0.05 | 0.00 | 2012-02-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,873,000 | 40,000 | 0.07 | 0.00 | 2012-02-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,677,000 | 40,000 | 0.42 | 0.00 | 2012-02-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,000 | 36,000 | 0.11 | 0.00 | 2012-02-03 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,244,273 | 33,000 | 0.57 | 0.00 | 2012-02-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,517,000 | 29,000 | 0.18 | 0.00 | 2012-02-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,526,000 | 27,000 | 0.14 | 0.00 | 2012-02-03 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,000 | 20,000 | 0.04 | 0.00 | 2012-02-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,365,000 | 20,000 | 0.13 | 0.00 | 2012-02-03 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 377,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2012-02-03 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 | |
| 47 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,000 | 10,000 | 0.03 | 0.00 | 2012-02-03 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,266,000 | 10,000 | 0.05 | 0.00 | 2012-02-03 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2012-02-03 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 656,000 | 3,000 | 0.03 | 0.00 | 2012-02-03 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-03 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,000 | -2,000 | 0.02 | -0.00 | 2012-02-03 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2012-02-03 | |
| 61 | B01920 | TIANDA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2012-02-03 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 358,000 | -6,000 | 0.01 | -0.00 | 2012-02-03 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -10,000 | 0.04 | -0.00 | 2012-02-03 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,729,000 | -10,000 | 0.11 | -0.00 | 2012-02-03 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -14,000 | 0.00 | -0.00 | 2012-02-03 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 312,000 | -19,000 | 0.01 | -0.00 | 2012-02-03 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | -20,000 | 0.02 | -0.00 | 2012-02-03 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,141,069 | -22,000 | 0.12 | -0.00 | 2012-02-03 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,000 | -25,000 | 0.01 | -0.00 | 2012-02-03 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,796,934 | -28,000 | 18.25 | -0.00 | 2012-02-03 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -43,000 | 0.00 | -0.00 | 2012-02-03 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,506 | -46,875 | 0.00 | -0.00 | 2012-02-03 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 627,000 | -50,000 | 0.02 | -0.00 | 2012-02-03 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | -50,000 | 0.09 | -0.00 | 2012-02-03 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,000 | -60,000 | 0.10 | -0.00 | 2012-02-03 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,911,000 | -114,000 | 0.12 | -0.00 | 2012-02-03 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,030,000 | -120,000 | 0.24 | -0.00 | 2012-02-03 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,901,346 | -161,930 | 0.63 | -0.01 | 2012-02-03 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,858,000 | -168,000 | 0.67 | -0.01 | 2012-02-03 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -180,000 | 0.00 | -0.01 | 2012-02-03 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2012-02-03 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 193 | -200,000 | 0.00 | -0.01 | 2012-02-03 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,931,252 | -543,887 | 3.14 | -0.02 | 2012-02-03 | |
| 95 | C00010 | CITIBANK N.A. | 139,244,218 | -1,036,000 | 5.54 | -0.04 | 2012-02-03 | |
| 96 | C00093 | BNP PARIBAS | 8,036,000 | -1,058,000 | 0.32 | -0.04 | 2012-02-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,458,547 | -2,244,183 | 1.09 | -0.09 | 2012-02-03 | |
| 97 | Total changed named holdings | 2,390,655,479 | 2,000 | 95.12 | 0.00 | |||
| 221 | Unchanged named holdings | 109,203,562 | 0 | 4.34 | 0.00 | |||
| 318 | Total named holdings | 2,499,859,041 | 2,000 | 99.46 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,568,000 | 0 | 0.26 | 0.00 | |||
| 392 | Total securities in CCASS | 2,506,427,041 | 2,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,909,000 | -2,000 | 0.27 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 14,241,000 |
| Turnover | 63,035,081 |
| Average price | 4.426 |
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