Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 25,239,724 | 1,453,000 | 1.00 | 0.06 | 2013-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,797,136 | 995,008 | 37.87 | 0.04 | 2013-01-30 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,554,000 | 816,000 | 2.09 | 0.03 | 2013-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,347,680 | 616,200 | 11.55 | 0.02 | 2013-01-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,053,000 | 574,000 | 0.24 | 0.02 | 2013-01-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,072,000 | 533,000 | 2.51 | 0.02 | 2013-01-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,072,000 | 386,000 | 0.64 | 0.02 | 2013-01-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,624,000 | 275,000 | 0.62 | 0.01 | 2013-01-30 | |
| 9 | B01416 | VC BROKERAGE LTD | 845,000 | 210,000 | 0.03 | 0.01 | 2013-01-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,625,000 | 170,000 | 0.22 | 0.01 | 2013-01-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 231,112 | 113,000 | 0.01 | 0.00 | 2013-01-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 110,000 | 0.06 | 0.00 | 2013-01-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,868,048 | 110,000 | 0.15 | 0.00 | 2013-01-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 107,000 | 0.01 | 0.00 | 2013-01-30 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | 100,000 | 0.05 | 0.00 | 2013-01-30 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.00 | 2013-01-30 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2013-01-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,321,000 | 68,000 | 0.21 | 0.00 | 2013-01-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,174,000 | 63,000 | 0.29 | 0.00 | 2013-01-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,734,000 | 59,000 | 0.11 | 0.00 | 2013-01-30 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | 52,000 | 0.03 | 0.00 | 2013-01-30 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-01-30 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2013-01-30 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 144,000 | 45,000 | 0.01 | 0.00 | 2013-01-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,000 | 32,000 | 0.37 | 0.00 | 2013-01-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,753,000 | 30,000 | 0.15 | 0.00 | 2013-01-30 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 6,017,000 | 30,000 | 0.24 | 0.00 | 2013-01-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | 21,000 | 0.09 | 0.00 | 2013-01-30 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,919,000 | 20,000 | 0.08 | 0.00 | 2013-01-30 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2013-01-30 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 339,000 | 14,000 | 0.01 | 0.00 | 2013-01-30 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,755,000 | 14,000 | 0.11 | 0.00 | 2013-01-30 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 12,000 | 0.02 | 0.00 | 2013-01-30 | |
| 37 | B01450 | DL BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,419,000 | 10,000 | 0.14 | 0.00 | 2013-01-30 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | 10,000 | 0.04 | 0.00 | 2013-01-30 | |
| 41 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | 10,000 | 0.06 | 0.00 | 2013-01-30 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 655,000 | 10,000 | 0.03 | 0.00 | 2013-01-30 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 92,000 | 9,000 | 0.00 | 0.00 | 2013-01-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,000 | 9,000 | 0.02 | 0.00 | 2013-01-30 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 399,098 | 8,000 | 0.02 | 0.00 | 2013-01-30 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2013-01-30 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,000 | 5,000 | 0.04 | 0.00 | 2013-01-30 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2013-01-30 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 3,000 | 0.01 | 0.00 | 2013-01-30 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,679,000 | 3,000 | 0.35 | 0.00 | 2013-01-30 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,524,000 | 2,000 | 0.10 | 0.00 | 2013-01-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,576 | 393 | 0.00 | 0.00 | 2013-01-30 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,589,500 | -1,000 | 0.90 | -0.00 | 2013-01-30 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,679,000 | -3,000 | 0.07 | -0.00 | 2013-01-30 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,511,000 | -3,000 | 0.06 | -0.00 | 2013-01-30 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 61 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | 0.00 | -0.00 | 2013-01-30 | |
| 62 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-30 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2013-01-30 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,978,000 | -10,000 | 0.08 | -0.00 | 2013-01-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,055,000 | -14,000 | 0.20 | -0.00 | 2013-01-30 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 161,000 | -15,000 | 0.01 | -0.00 | 2013-01-30 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,000 | -20,000 | 0.04 | -0.00 | 2013-01-30 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,115,000 | -20,000 | 0.04 | -0.00 | 2013-01-30 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,088,978 | -28,000 | 0.80 | -0.00 | 2013-01-30 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -40,000 | 0.01 | -0.00 | 2013-01-30 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,878,000 | -44,000 | 0.15 | -0.00 | 2013-01-30 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,025,278 | -44,000 | 0.64 | -0.00 | 2013-01-30 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,000 | -110,000 | 0.12 | -0.00 | 2013-01-30 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 154,811,385 | -119,000 | 6.16 | -0.00 | 2013-01-30 | |
| 78 | C00010 | CITIBANK N.A. | 140,544,217 | -209,321 | 5.59 | -0.01 | 2013-01-30 | |
| 79 | B01708 | ROSA SECURITIES LTD | 2,797,000 | -300,000 | 0.11 | -0.01 | 2013-01-30 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 292,326 | -314,000 | 0.01 | -0.01 | 2013-01-30 | |
| 81 | C00093 | BNP PARIBAS | 8,576,329 | -380,000 | 0.34 | -0.02 | 2013-01-30 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,467,277 | -613,825 | 0.38 | -0.02 | 2013-01-30 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,888 | -750,606 | 0.06 | -0.03 | 2013-01-30 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,013,738 | -4,446,849 | 20.65 | -0.18 | 2013-01-30 | |
| 84 | Total changed named holdings | 2,415,979,290 | 0 | 96.13 | 0.00 | |||
| 223 | Unchanged named holdings | 81,331,751 | 0 | 3.24 | 0.00 | |||
| 307 | Total named holdings | 2,497,311,041 | 0 | 99.36 | 0.00 | |||
| 77 | Unnamed Investor Participants | 8,659,000 | 0 | 0.34 | 0.00 | |||
| 384 | Total securities in CCASS | 2,505,970,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,366,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 17,395,793 |
| Turnover | 83,972,088 |
| Average price | 4.827 |
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