Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00010 | CITIBANK N.A. | 326,850,169 | 3,333,369 | 13.00 | 0.13 | 2013-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,379,330 | 1,460,847 | 35.23 | 0.06 | 2013-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,184,368 | 1,331,700 | 8.08 | 0.05 | 2013-05-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,911,520 | 1,222,520 | 0.79 | 0.05 | 2013-05-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 19,730,607 | 708,000 | 0.79 | 0.03 | 2013-05-27 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 13,709,000 | 256,000 | 0.55 | 0.01 | 2013-05-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,353,455 | 251,299 | 18.87 | 0.01 | 2013-05-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050,000 | 200,000 | 0.04 | 0.01 | 2013-05-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | 87,000 | 0.01 | 0.00 | 2013-05-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,295,000 | 69,000 | 0.21 | 0.00 | 2013-05-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,345,000 | 56,000 | 0.17 | 0.00 | 2013-05-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,000 | 28,000 | 0.10 | 0.00 | 2013-05-27 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,409 | 27,350 | 0.00 | 0.00 | 2013-05-27 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 53,000 | 25,000 | 0.00 | 0.00 | 2013-05-27 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,134 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,003,000 | 18,000 | 0.04 | 0.00 | 2013-05-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,073,000 | 15,000 | 0.24 | 0.00 | 2013-05-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,485,069 | 15,000 | 0.26 | 0.00 | 2013-05-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,000 | 8,000 | 0.03 | 0.00 | 2013-05-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,000 | 5,000 | 0.14 | 0.00 | 2013-05-27 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2013-05-27 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-05-27 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 74,563 | 444 | 0.00 | 0.00 | 2013-05-27 | |
| 27 | B01831 | NERICO BROTHERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2013-05-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 547,000 | -5,000 | 0.02 | -0.00 | 2013-05-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | -7,000 | 0.03 | -0.00 | 2013-05-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 637,098 | -7,000 | 0.03 | -0.00 | 2013-05-27 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,559,000 | -7,000 | 0.06 | -0.00 | 2013-05-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,662,000 | -8,000 | 0.11 | -0.00 | 2013-05-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,513,000 | -8,000 | 0.22 | -0.00 | 2013-05-27 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,000 | -10,000 | 0.17 | -0.00 | 2013-05-27 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | -15,000 | 0.03 | -0.00 | 2013-05-27 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -15,000 | 0.01 | -0.00 | 2013-05-27 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2013-05-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,169,000 | -19,000 | 0.36 | -0.00 | 2013-05-27 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,036,000 | -20,000 | 0.48 | -0.00 | 2013-05-27 | |
| 46 | C00102 | MACQUARIE BANK LTD | 563,500 | -27,000 | 0.02 | -0.00 | 2013-05-27 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 637,000 | -27,000 | 0.03 | -0.00 | 2013-05-27 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 249,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-05-27 | |
| 50 | B01740 | WIN SECURITIES LTD | 252,000 | -35,000 | 0.01 | -0.00 | 2013-05-27 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 565,000 | -40,000 | 0.02 | -0.00 | 2013-05-27 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 574,000 | -40,000 | 0.02 | -0.00 | 2013-05-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,638,000 | -47,000 | 0.38 | -0.00 | 2013-05-27 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,712,000 | -50,000 | 0.07 | -0.00 | 2013-05-27 | |
| 55 | B01416 | VC BROKERAGE LTD | 2,871,000 | -50,000 | 0.11 | -0.00 | 2013-05-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -58,977 | 0.04 | -0.00 | 2013-05-27 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,899,000 | -64,000 | 3.62 | -0.00 | 2013-05-27 | |
| 58 | B01610 | KGI ASIA LTD | 2,891,000 | -67,000 | 0.12 | -0.00 | 2013-05-27 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,496,000 | -70,000 | 1.13 | -0.00 | 2013-05-27 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,513,000 | -74,000 | 0.06 | -0.00 | 2013-05-27 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | -76,000 | 0.10 | -0.00 | 2013-05-27 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,270,000 | -77,000 | 0.09 | -0.00 | 2013-05-27 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,302,312 | -91,852 | 1.36 | -0.00 | 2013-05-27 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,241,000 | -114,000 | 0.21 | -0.00 | 2013-05-27 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-05-27 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,910,278 | -157,700 | 1.11 | -0.01 | 2013-05-27 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 769,000 | -180,000 | 0.03 | -0.01 | 2013-05-27 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,190,000 | -355,000 | 0.41 | -0.01 | 2013-05-27 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,494,000 | -363,000 | 0.26 | -0.01 | 2013-05-27 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,983,049 | -390,000 | 0.40 | -0.02 | 2013-05-27 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,985,000 | -400,000 | 1.99 | -0.02 | 2013-05-27 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,881,000 | -400,000 | 0.31 | -0.02 | 2013-05-27 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,192,000 | -481,000 | 0.33 | -0.02 | 2013-05-27 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 30,514,500 | -681,000 | 1.21 | -0.03 | 2013-05-27 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,973,000 | -1,990,000 | 0.64 | -0.08 | 2013-05-27 | |
| 76 | B01130 | BOCI SECURITIES LTD | 36,361,972 | -2,406,000 | 1.45 | -0.10 | 2013-05-27 | |
| 76 | Total changed named holdings | 2,404,454,333 | -27,000 | 95.67 | -0.00 | |||
| 242 | Unchanged named holdings | 95,886,708 | 0 | 3.82 | 0.00 | |||
| 318 | Total named holdings | 2,500,341,041 | -27,000 | 99.48 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,319,000 | 27,000 | 0.21 | 0.00 | |||
| 407 | Total securities in CCASS | 2,505,660,041 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,676,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 24,732,194 |
| Turnover | 99,316,196 |
| Average price | 4.016 |
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