Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 22,643,000 | 1,962,000 | 0.90 | 0.08 | 2012-07-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,841,964 | 1,122,000 | 0.27 | 0.04 | 2012-07-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,684,000 | 596,000 | 0.54 | 0.02 | 2012-07-30 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 994,732 | 522,900 | 0.04 | 0.02 | 2012-07-30 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,132,000 | 400,000 | 0.08 | 0.02 | 2012-07-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,414,000 | 139,000 | 0.14 | 0.01 | 2012-07-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 120,000 | 0.03 | 0.00 | 2012-07-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,226,000 | 66,000 | 1.32 | 0.00 | 2012-07-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,379,000 | 56,000 | 0.57 | 0.00 | 2012-07-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,104,000 | 53,000 | 0.28 | 0.00 | 2012-07-30 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,000 | 30,000 | 0.03 | 0.00 | 2012-07-30 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,655,000 | 22,000 | 0.07 | 0.00 | 2012-07-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,673,000 | 20,000 | 0.62 | 0.00 | 2012-07-30 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2012-07-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,348,000 | 18,000 | 3.87 | 0.00 | 2012-07-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,037,000 | 15,000 | 0.32 | 0.00 | 2012-07-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,921,000 | 15,000 | 0.32 | 0.00 | 2012-07-30 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 155,379,000 | 12,000 | 6.18 | 0.00 | 2012-07-30 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 963,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,667,069 | 9,000 | 0.23 | 0.00 | 2012-07-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,967,000 | 8,000 | 0.08 | 0.00 | 2012-07-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,000 | 7,000 | 0.17 | 0.00 | 2012-07-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 34,887,000 | 6,000 | 1.39 | 0.00 | 2012-07-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,760,000 | 6,000 | 0.27 | 0.00 | 2012-07-30 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,477,000 | -6,000 | 0.06 | -0.00 | 2012-07-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,065,000 | -6,000 | 0.12 | -0.00 | 2012-07-30 | |
| 29 | B01184 | QUAM SECURITIES LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2012-07-30 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,000 | -11,000 | 0.00 | -0.00 | 2012-07-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,825,000 | -12,000 | 0.19 | -0.00 | 2012-07-30 | |
| 34 | B01831 | NERICO BROTHERS LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2012-07-30 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,898,000 | -20,000 | 0.19 | -0.00 | 2012-07-30 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,598,000 | -21,000 | 0.18 | -0.00 | 2012-07-30 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,415,742 | -21,000 | 0.30 | -0.00 | 2012-07-30 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | -25,000 | 0.01 | -0.00 | 2012-07-30 | |
| 40 | B01610 | KGI ASIA LTD | 7,190,000 | -27,000 | 0.29 | -0.00 | 2012-07-30 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 133,000 | -30,000 | 0.01 | -0.00 | 2012-07-30 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 725,000 | -40,000 | 0.03 | -0.00 | 2012-07-30 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,861,000 | -50,000 | 0.15 | -0.00 | 2012-07-30 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100,000 | -50,000 | 0.32 | -0.00 | 2012-07-30 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,503,000 | -51,000 | 0.26 | -0.00 | 2012-07-30 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,711,000 | -110,000 | 0.11 | -0.00 | 2012-07-30 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,818,000 | -150,000 | 2.22 | -0.01 | 2012-07-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,341,000 | -191,000 | 0.25 | -0.01 | 2012-07-30 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,481,732 | -229,000 | 0.26 | -0.01 | 2012-07-30 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,403,599 | -453,000 | 17.28 | -0.02 | 2012-07-30 | |
| 51 | C00010 | CITIBANK N.A. | 122,344,761 | -689,000 | 4.87 | -0.03 | 2012-07-30 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,884,170 | -1,145,900 | 2.34 | -0.05 | 2012-07-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,687,481 | -1,884,000 | 45.70 | -0.07 | 2012-07-30 | |
| 53 | Total changed named holdings | 2,337,536,250 | -40,000 | 93.01 | -0.00 | |||
| 289 | Unchanged named holdings | 162,610,791 | 0 | 6.47 | 0.00 | |||
| 342 | Total named holdings | 2,500,147,041 | -40,000 | 99.48 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,008,000 | 40,000 | 0.24 | 0.00 | |||
| 437 | Total securities in CCASS | 2,506,155,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,181,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 5,535,276 |
| Turnover | 15,657,318 |
| Average price | 2.829 |
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