Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 1,160,377,773 | 1,420,747 | 46.17 | 0.06 | 2012-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,905,195 | 895,926 | 1.35 | 0.04 | 2012-11-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,304,055 | 438,000 | 0.93 | 0.02 | 2012-11-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,400,000 | 352,000 | 2.40 | 0.01 | 2012-11-07 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,805,000 | 340,000 | 0.15 | 0.01 | 2012-11-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,538,218 | 322,000 | 1.25 | 0.01 | 2012-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,594,523 | 215,000 | 19.48 | 0.01 | 2012-11-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,925,000 | 160,000 | 0.12 | 0.01 | 2012-11-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | 101,000 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,443 | 81,000 | 0.07 | 0.00 | 2012-11-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,910,000 | 62,000 | 0.27 | 0.00 | 2012-11-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | 30,000 | 0.02 | 0.00 | 2012-11-07 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 14 | B01577 | YF SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 26,000 | 0.01 | 0.00 | 2012-11-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 701,098 | 21,000 | 0.03 | 0.00 | 2012-11-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | 10,000 | 0.04 | 0.00 | 2012-11-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,000 | 10,000 | 0.04 | 0.00 | 2012-11-07 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | 10,000 | 0.05 | 0.00 | 2012-11-07 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,000 | 5,000 | 0.03 | 0.00 | 2012-11-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,000 | 3,000 | 0.02 | 0.00 | 2012-11-07 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | -4,000 | 0.03 | -0.00 | 2012-11-07 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2012-11-07 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,344,000 | -10,000 | 0.13 | -0.00 | 2012-11-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,940,000 | -10,000 | 0.20 | -0.00 | 2012-11-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,191,000 | -10,000 | 0.49 | -0.00 | 2012-11-07 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,423,000 | -10,000 | 0.06 | -0.00 | 2012-11-07 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 38 | B01569 | TANG PING KONG LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,791,000 | -11,000 | 0.19 | -0.00 | 2012-11-07 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,000 | -20,000 | 0.07 | -0.00 | 2012-11-07 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,307 | -22,000 | 0.18 | -0.00 | 2012-11-07 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -24,000 | 0.00 | -0.00 | 2012-11-07 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | -27,000 | 0.02 | -0.00 | 2012-11-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,434,069 | -30,000 | 0.22 | -0.00 | 2012-11-07 | |
| 47 | B01610 | KGI ASIA LTD | 2,839,000 | -30,000 | 0.11 | -0.00 | 2012-11-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,351,000 | -30,000 | 0.53 | -0.00 | 2012-11-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,801,000 | -34,000 | 0.31 | -0.00 | 2012-11-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,000 | -40,000 | 0.12 | -0.00 | 2012-11-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,189,000 | -46,000 | 0.25 | -0.00 | 2012-11-07 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | -50,000 | 0.02 | -0.00 | 2012-11-07 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,000 | -60,000 | 0.03 | -0.00 | 2012-11-07 | |
| 54 | C00102 | MACQUARIE BANK LTD | 392,500 | -61,000 | 0.02 | -0.00 | 2012-11-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,009,000 | -64,000 | 0.12 | -0.00 | 2012-11-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,048 | -65,000 | 0.11 | -0.00 | 2012-11-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,691,000 | -73,000 | 0.11 | -0.00 | 2012-11-07 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,601,000 | -100,000 | 0.22 | -0.00 | 2012-11-07 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,000 | -100,000 | 0.10 | -0.00 | 2012-11-07 | |
| 60 | C00010 | CITIBANK N.A. | 123,863,456 | -107,000 | 4.93 | -0.00 | 2012-11-07 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,782,000 | -109,000 | 0.19 | -0.00 | 2012-11-07 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,650,000 | -116,000 | 0.19 | -0.00 | 2012-11-07 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 3,107,000 | -134,000 | 0.12 | -0.01 | 2012-11-07 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,975,000 | -140,000 | 0.24 | -0.01 | 2012-11-07 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,825,000 | -152,000 | 0.43 | -0.01 | 2012-11-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,000 | -186,000 | 0.09 | -0.01 | 2012-11-07 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 28,248,000 | -215,000 | 1.12 | -0.01 | 2012-11-07 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,076,000 | -246,000 | 3.54 | -0.01 | 2012-11-07 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 154,950,380 | -246,420 | 6.17 | -0.01 | 2012-11-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,855,000 | -272,000 | 0.27 | -0.01 | 2012-11-07 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,644,000 | -440,000 | 0.22 | -0.02 | 2012-11-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,750,514 | -1,309,253 | 0.31 | -0.05 | 2012-11-07 | |
| 72 | Total changed named holdings | 2,361,513,579 | -110,000 | 93.96 | -0.00 | |||
| 258 | Unchanged named holdings | 137,580,462 | 0 | 5.47 | 0.00 | |||
| 330 | Total named holdings | 2,499,094,041 | -110,000 | 99.43 | 0.00 | |||
| 90 | Unnamed Investor Participants | 6,653,000 | 0 | 0.26 | 0.00 | |||
| 420 | Total securities in CCASS | 2,505,747,041 | -110,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 7,589,000 | 110,000 | 0.30 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 6,400,000 |
| Turnover | 23,626,665 |
| Average price | 3.692 |
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