Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 1,301,021,868 | 1,824,593 | 51.76 | 0.07 | 2012-02-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,491,273 | 890,000 | 0.62 | 0.04 | 2012-02-10 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,707,000 | 347,000 | 0.11 | 0.01 | 2012-02-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,289,732 | 274,000 | 3.11 | 0.01 | 2012-02-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,681,000 | 250,000 | 2.02 | 0.01 | 2012-02-10 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | 212,000 | 0.02 | 0.01 | 2012-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,976,000 | 184,000 | 1.71 | 0.01 | 2012-02-10 | |
| 8 | C00010 | CITIBANK N.A. | 139,317,218 | 184,000 | 5.54 | 0.01 | 2012-02-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,000 | 121,000 | 0.15 | 0.00 | 2012-02-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,000 | 95,000 | 0.10 | 0.00 | 2012-02-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | 60,000 | 0.02 | 0.00 | 2012-02-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,000 | 52,000 | 0.09 | 0.00 | 2012-02-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,376,000 | 51,000 | 0.29 | 0.00 | 2012-02-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,276,903 | 40,753 | 0.25 | 0.00 | 2012-02-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,875,000 | 38,000 | 0.43 | 0.00 | 2012-02-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,781,000 | 36,000 | 0.23 | 0.00 | 2012-02-10 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,328,000 | 30,000 | 0.05 | 0.00 | 2012-02-10 | |
| 19 | B01908 | ASA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-02-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,000 | 23,000 | 0.11 | 0.00 | 2012-02-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | 22,000 | 0.05 | 0.00 | 2012-02-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,000 | 21,000 | 0.21 | 0.00 | 2012-02-10 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 17,280,990 | 20,000 | 0.69 | 0.00 | 2012-02-10 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | 18,000 | 0.04 | 0.00 | 2012-02-10 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2012-02-10 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 12,000 | 0.00 | 0.00 | 2012-02-10 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,846,000 | 10,000 | 0.11 | 0.00 | 2012-02-10 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 6,000 | 0.02 | 0.00 | 2012-02-10 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 | |
| 41 | B01173 | RIFA SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 4,000 | 0.06 | 0.00 | 2012-02-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2012-02-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | 2,000 | 0.06 | 0.00 | 2012-02-10 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,997,000 | -4,000 | 0.20 | -0.00 | 2012-02-10 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | -5,000 | 0.01 | -0.00 | 2012-02-10 | |
| 50 | B01150 | MTF SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,793,000 | -7,000 | 0.07 | -0.00 | 2012-02-10 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,107,000 | -8,000 | 0.04 | -0.00 | 2012-02-10 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2012-02-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | -13,000 | 0.10 | -0.00 | 2012-02-10 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,000 | -14,000 | 0.03 | -0.00 | 2012-02-10 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2012-02-10 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,079,000 | -15,000 | 0.04 | -0.00 | 2012-02-10 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | -20,000 | 0.04 | -0.00 | 2012-02-10 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2012-02-10 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | -25,000 | 0.07 | -0.00 | 2012-02-10 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,000 | -25,000 | 0.05 | -0.00 | 2012-02-10 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2012-02-10 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-10 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,900,000 | -35,000 | 0.19 | -0.00 | 2012-02-10 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,000 | -40,000 | 0.10 | -0.00 | 2012-02-10 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,657,000 | -49,000 | 0.15 | -0.00 | 2012-02-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 19,101,000 | -54,000 | 0.76 | -0.00 | 2012-02-10 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | -74,000 | 0.17 | -0.00 | 2012-02-10 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,528,399 | -75,000 | 0.66 | -0.00 | 2012-02-10 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 280,946 | -95,000 | 0.01 | -0.00 | 2012-02-10 | |
| 71 | B01130 | BOCI SECURITIES LTD | 17,576,000 | -119,000 | 0.70 | -0.00 | 2012-02-10 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,337,000 | -142,000 | 0.09 | -0.01 | 2012-02-10 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,405,000 | -360,346 | 0.69 | -0.01 | 2012-02-10 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,484,315 | -577,000 | 0.46 | -0.02 | 2012-02-10 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,237,834 | -3,216,000 | 18.39 | -0.13 | 2012-02-10 | |
| 75 | Total changed named holdings | 2,287,860,478 | 0 | 91.03 | 0.00 | |||
| 238 | Unchanged named holdings | 211,905,563 | 0 | 8.43 | 0.00 | |||
| 313 | Total named holdings | 2,499,766,041 | 0 | 99.46 | 0.00 | |||
| 73 | Unnamed Investor Participants | 6,666,000 | 0 | 0.27 | 0.00 | |||
| 386 | Total securities in CCASS | 2,506,432,041 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,904,000 | 0 | 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 | 2012-02-08 |
| Volume | 11,444,000 |
| Turnover | 51,972,988 |
| Average price | 4.542 |
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