Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,128,000 | 1,040,000 | 0.68 | 0.04 | 2012-04-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,931,990 | 942,000 | 0.55 | 0.04 | 2012-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,688,445 | 775,150 | 50.04 | 0.03 | 2012-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 22,739,000 | 448,000 | 0.90 | 0.02 | 2012-04-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,139,518 | 271,200 | 18.71 | 0.01 | 2012-04-12 | |
| 6 | B01610 | KGI ASIA LTD | 3,400,000 | 233,000 | 0.14 | 0.01 | 2012-04-12 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 707,000 | 200,000 | 0.03 | 0.01 | 2012-04-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,059,000 | 172,000 | 0.40 | 0.01 | 2012-04-12 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | 151,000 | 0.01 | 0.01 | 2012-04-12 | |
| 10 | C00010 | CITIBANK N.A. | 161,189,678 | 130,000 | 6.41 | 0.01 | 2012-04-12 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 113,000 | 50,000 | 0.00 | 0.00 | 2012-04-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,924,000 | 47,000 | 0.36 | 0.00 | 2012-04-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,464,000 | 40,000 | 0.18 | 0.00 | 2012-04-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,864,069 | 34,000 | 0.15 | 0.00 | 2012-04-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,887,000 | 29,000 | 0.15 | 0.00 | 2012-04-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 20,000 | 0.08 | 0.00 | 2012-04-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,505,000 | 20,000 | 0.26 | 0.00 | 2012-04-12 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,000 | 20,000 | 0.03 | 0.00 | 2012-04-12 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-04-12 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 12,000 | 0.03 | 0.00 | 2012-04-12 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | 12,000 | 0.03 | 0.00 | 2012-04-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,000 | 10,000 | 0.03 | 0.00 | 2012-04-12 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 157,000 | 7,000 | 0.01 | 0.00 | 2012-04-12 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 542,000 | 6,000 | 0.02 | 0.00 | 2012-04-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,892,000 | 6,000 | 0.95 | 0.00 | 2012-04-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2012-04-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | 4,000 | 0.02 | 0.00 | 2012-04-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,041,000 | 1,000 | 0.04 | 0.00 | 2012-04-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,759,000 | -2,000 | 0.07 | -0.00 | 2012-04-12 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 457,000 | -4,000 | 0.02 | -0.00 | 2012-04-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | -5,000 | 0.03 | -0.00 | 2012-04-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,106,000 | -5,000 | 0.16 | -0.00 | 2012-04-12 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2012-04-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,000 | -7,000 | 0.08 | -0.00 | 2012-04-12 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | -7,000 | 0.01 | -0.00 | 2012-04-12 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,881,000 | -8,000 | 0.15 | -0.00 | 2012-04-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,943,000 | -9,000 | 0.16 | -0.00 | 2012-04-12 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,537,000 | -10,000 | 0.18 | -0.00 | 2012-04-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,231,000 | -10,000 | 0.09 | -0.00 | 2012-04-12 | |
| 41 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,503,000 | -10,000 | 0.06 | -0.00 | 2012-04-12 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,525,000 | -10,000 | 2.09 | -0.00 | 2012-04-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,324,000 | -12,000 | 0.09 | -0.00 | 2012-04-12 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-04-12 | |
| 47 | C00093 | BNP PARIBAS | 10,882,000 | -14,000 | 0.43 | -0.00 | 2012-04-12 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,783,000 | -20,000 | 0.07 | -0.00 | 2012-04-12 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2012-04-12 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 4,099,000 | -20,000 | 0.16 | -0.00 | 2012-04-12 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -23,000 | 0.04 | -0.00 | 2012-04-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | -25,000 | 0.08 | -0.00 | 2012-04-12 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,650,904 | -29,000 | 0.42 | -0.00 | 2012-04-12 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2012-04-12 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,000 | -35,000 | 0.02 | -0.00 | 2012-04-12 | |
| 57 | B01184 | QUAM SECURITIES LTD | 149,000 | -36,000 | 0.01 | -0.00 | 2012-04-12 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | -37,000 | 0.17 | -0.00 | 2012-04-12 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,346,000 | -37,000 | 0.21 | -0.00 | 2012-04-12 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,953,000 | -48,000 | 0.24 | -0.00 | 2012-04-12 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 67,000 | -60,000 | 0.00 | -0.00 | 2012-04-12 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,199,000 | -65,000 | 0.13 | -0.00 | 2012-04-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,570,000 | -77,000 | 2.37 | -0.00 | 2012-04-12 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,032,000 | -85,000 | 0.44 | -0.00 | 2012-04-12 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,000 | -100,000 | 0.04 | -0.00 | 2012-04-12 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,000 | -107,000 | 0.06 | -0.00 | 2012-04-12 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 171,915 | -200,000 | 0.01 | -0.01 | 2012-04-12 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 858,000 | -248,000 | 0.03 | -0.01 | 2012-04-12 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 920,000 | -250,000 | 0.04 | -0.01 | 2012-04-12 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,659,000 | -266,000 | 0.07 | -0.01 | 2012-04-12 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 155,862,610 | -279,000 | 6.20 | -0.01 | 2012-04-12 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,268,284 | -593,000 | 1.56 | -0.02 | 2012-04-12 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,412,240 | -885,500 | 0.69 | -0.04 | 2012-04-12 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,000 | -1,027,850 | 0.17 | -0.04 | 2012-04-12 | |
| 74 | Total changed named holdings | 2,441,386,653 | -79,000 | 97.14 | -0.00 | |||
| 249 | Unchanged named holdings | 59,415,388 | 0 | 2.36 | 0.00 | |||
| 323 | Total named holdings | 2,500,802,041 | -79,000 | 99.50 | 0.00 | |||
| 76 | Unnamed Investor Participants | 5,521,000 | 19,000 | 0.22 | 0.00 | |||
| 399 | Total securities in CCASS | 2,506,323,041 | -60,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 7,013,000 | 60,000 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 9,384,000 |
| Turnover | 36,000,953 |
| Average price | 3.836 |
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