Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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. | 335,917,846 | 5,095,000 | 13.37 | 0.20 | 2013-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,003,000 | 2,642,000 | 0.12 | 0.11 | 2013-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,307,329 | 2,357,000 | 7.65 | 0.09 | 2013-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,776,598 | 1,027,000 | 18.69 | 0.04 | 2013-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,862,000 | 801,000 | 3.65 | 0.03 | 2013-06-03 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 733,000 | 544,000 | 0.03 | 0.02 | 2013-06-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,350,972 | 457,000 | 1.49 | 0.02 | 2013-06-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,469,000 | 422,000 | 0.22 | 0.02 | 2013-06-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,321,500 | 376,000 | 1.25 | 0.01 | 2013-06-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,985,000 | 300,000 | 1.87 | 0.01 | 2013-06-03 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,000 | 282,000 | 0.10 | 0.01 | 2013-06-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,000 | 259,000 | 0.22 | 0.01 | 2013-06-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,600,000 | 210,000 | 0.18 | 0.01 | 2013-06-03 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,758,000 | 200,000 | 0.27 | 0.01 | 2013-06-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | 200,000 | 0.11 | 0.01 | 2013-06-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,141,000 | 199,000 | 0.05 | 0.01 | 2013-06-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 165,000 | 0.02 | 0.01 | 2013-06-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,603,000 | 158,000 | 0.18 | 0.01 | 2013-06-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,745,069 | 155,000 | 0.27 | 0.01 | 2013-06-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,133,000 | 150,000 | 0.08 | 0.01 | 2013-06-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,978,000 | 150,000 | 0.28 | 0.01 | 2013-06-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,313,048 | 141,000 | 0.25 | 0.01 | 2013-06-03 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,765,000 | 121,000 | 0.07 | 0.00 | 2013-06-03 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,644,000 | 96,000 | 0.14 | 0.00 | 2013-06-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,601,000 | 96,000 | 0.26 | 0.00 | 2013-06-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 69,000 | 0.02 | 0.00 | 2013-06-03 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 665,000 | 60,000 | 0.03 | 0.00 | 2013-06-03 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,260,000 | 48,000 | 0.33 | 0.00 | 2013-06-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,457,000 | 48,000 | 0.22 | 0.00 | 2013-06-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,519,000 | 44,000 | 0.22 | 0.00 | 2013-06-03 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,000 | 34,000 | 0.03 | 0.00 | 2013-06-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,000 | 32,000 | 0.04 | 0.00 | 2013-06-03 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,644,000 | 30,000 | 0.11 | 0.00 | 2013-06-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | 30,000 | 0.02 | 0.00 | 2013-06-03 | |
| 38 | C00074 | DEUTSCHE BANK AG | 19,805,607 | 27,000 | 0.79 | 0.00 | 2013-06-03 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 887,000 | 25,000 | 0.04 | 0.00 | 2013-06-03 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | 20,000 | 0.07 | 0.00 | 2013-06-03 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,405,000 | 20,000 | 0.10 | 0.00 | 2013-06-03 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,134 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,644,000 | 20,000 | 0.34 | 0.00 | 2013-06-03 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 14,014,000 | 18,000 | 0.56 | 0.00 | 2013-06-03 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 642,098 | 18,000 | 0.03 | 0.00 | 2013-06-03 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 429,000 | 18,000 | 0.02 | 0.00 | 2013-06-03 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | 16,000 | 0.01 | 0.00 | 2013-06-03 | |
| 50 | B01610 | KGI ASIA LTD | 2,987,000 | 11,000 | 0.12 | 0.00 | 2013-06-03 | |
| 51 | B01776 | AIF SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 | |
| 53 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,238,000 | 10,000 | 0.45 | 0.00 | 2013-06-03 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 289,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,774,000 | 10,000 | 0.07 | 0.00 | 2013-06-03 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 6,000 | 0.03 | 0.00 | 2013-06-03 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,138,000 | 5,000 | 0.24 | 0.00 | 2013-06-03 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2013-06-03 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,960,000 | 5,000 | 1.19 | 0.00 | 2013-06-03 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | 5,000 | 0.02 | 0.00 | 2013-06-03 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,759,000 | 4,000 | 0.11 | 0.00 | 2013-06-03 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 282,524 | 943 | 0.01 | 0.00 | 2013-06-03 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 74,199 | 14 | 0.00 | 0.00 | 2013-06-03 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,046,000 | -3,000 | 0.48 | -0.00 | 2013-06-03 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 942,000 | -3,000 | 0.04 | -0.00 | 2013-06-03 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | -3,000 | 0.04 | -0.00 | 2013-06-03 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,644,978 | -13,000 | 1.10 | -0.00 | 2013-06-03 | |
| 75 | B01184 | QUAM SECURITIES LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2013-06-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -49,830 | 0.03 | -0.00 | 2013-06-03 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -50,000 | 0.02 | -0.00 | 2013-06-03 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -69,409 | 0.00 | -0.00 | 2013-06-03 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,709,000 | -79,000 | 1.14 | -0.00 | 2013-06-03 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,000 | -112,000 | 0.14 | -0.00 | 2013-06-03 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 249,000 | -130,000 | 0.01 | -0.01 | 2013-06-03 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 186,979 | -200,000 | 0.01 | -0.01 | 2013-06-03 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,869,000 | -235,000 | 0.39 | -0.01 | 2013-06-03 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,725,993 | -788,000 | 0.82 | -0.03 | 2013-06-03 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,882,000 | -1,361,000 | 0.59 | -0.05 | 2013-06-03 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,427,049 | -2,396,000 | 0.30 | -0.10 | 2013-06-03 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,745,439 | -12,027,718 | 35.16 | -0.48 | 2013-06-03 | |
| 87 | Total changed named holdings | 2,422,999,362 | -20,000 | 96.41 | -0.00 | |||
| 232 | Unchanged named holdings | 77,295,679 | 0 | 3.08 | 0.00 | |||
| 319 | Total named holdings | 2,500,295,041 | -20,000 | 99.48 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,359,000 | 20,000 | 0.21 | 0.00 | |||
| 409 | Total securities in CCASS | 2,505,654,041 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,682,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 23,404,957 |
| Turnover | 90,174,469 |
| Average price | 3.853 |
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