Chongqing Rural Commercial Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | 896,180,977 | 2,324,321 | 35.66 | 0.09 | 2013-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 134,837,570 | 2,097,090 | 5.36 | 0.08 | 2013-03-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,957,026 | 321,575 | 11.97 | 0.01 | 2013-03-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 668,274 | 211,184 | 0.03 | 0.01 | 2013-03-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,708,000 | 180,000 | 0.39 | 0.01 | 2013-03-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,000 | 160,000 | 0.12 | 0.01 | 2013-03-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,982,000 | 153,000 | 0.83 | 0.01 | 2013-03-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,023,000 | 112,000 | 0.08 | 0.00 | 2013-03-11 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 615,000 | 100,000 | 0.02 | 0.00 | 2013-03-11 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,058,069 | 80,000 | 0.24 | 0.00 | 2013-03-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,636,000 | 77,000 | 0.14 | 0.00 | 2013-03-11 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,229,000 | 60,000 | 0.09 | 0.00 | 2013-03-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,314,000 | 58,000 | 0.17 | 0.00 | 2013-03-11 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 257,000 | 57,000 | 0.01 | 0.00 | 2013-03-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,000 | 55,000 | 0.08 | 0.00 | 2013-03-11 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,000 | 40,000 | 0.02 | 0.00 | 2013-03-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 40,000 | 0.04 | 0.00 | 2013-03-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,321,000 | 32,000 | 0.09 | 0.00 | 2013-03-11 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 30,000 | 0.01 | 0.00 | 2013-03-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 17,659,307 | 30,000 | 0.70 | 0.00 | 2013-03-11 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,000 | 28,000 | 0.01 | 0.00 | 2013-03-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,631,500 | 26,000 | 1.02 | 0.00 | 2013-03-11 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,000 | 20,000 | 0.03 | 0.00 | 2013-03-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,166,000 | 18,000 | 0.36 | 0.00 | 2013-03-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,073,000 | 17,000 | 0.16 | 0.00 | 2013-03-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,926,000 | 16,000 | 0.32 | 0.00 | 2013-03-11 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,239,000 | 15,000 | 2.12 | 0.00 | 2013-03-11 | |
| 28 | B01184 | QUAM SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,942,000 | 2,000 | 0.71 | 0.00 | 2013-03-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-03-11 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2013-03-11 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2013-03-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 569,098 | -9,000 | 0.02 | -0.00 | 2013-03-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,971 | -9,914 | 0.00 | -0.00 | 2013-03-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,000 | -10,000 | 0.03 | -0.00 | 2013-03-11 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 411,000 | -12,000 | 0.02 | -0.00 | 2013-03-11 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,143,000 | -15,000 | 0.09 | -0.00 | 2013-03-11 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -15,000 | 0.01 | -0.00 | 2013-03-11 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 527,000 | -18,000 | 0.02 | -0.00 | 2013-03-11 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,000 | -20,000 | 0.02 | -0.00 | 2013-03-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,839,000 | -29,000 | 0.11 | -0.00 | 2013-03-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,813,000 | -30,000 | 0.19 | -0.00 | 2013-03-11 | |
| 48 | B01610 | KGI ASIA LTD | 2,278,000 | -36,000 | 0.09 | -0.00 | 2013-03-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,819,048 | -36,000 | 0.15 | -0.00 | 2013-03-11 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,201,000 | -55,000 | 0.21 | -0.00 | 2013-03-11 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 251,000 | -62,000 | 0.01 | -0.00 | 2013-03-11 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 154,738,403 | -80,000 | 6.16 | -0.00 | 2013-03-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,401,962 | -100,260 | 20.39 | -0.00 | 2013-03-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,000 | -100,824 | 0.05 | -0.00 | 2013-03-11 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,069,862 | -130,575 | 0.20 | -0.01 | 2013-03-11 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,100,273 | -139,000 | 0.92 | -0.01 | 2013-03-11 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,801,000 | -178,000 | 0.43 | -0.01 | 2013-03-11 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,586,236 | -210,551 | 0.90 | -0.01 | 2013-03-11 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,073,000 | -216,000 | 0.28 | -0.01 | 2013-03-11 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,999,000 | -374,000 | 0.24 | -0.01 | 2013-03-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,127,000 | -407,000 | 3.07 | -0.02 | 2013-03-11 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -500,000 | 0.01 | -0.02 | 2013-03-11 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,679,994 | -3,543,046 | 0.98 | -0.14 | 2013-03-11 | |
| 63 | Total changed named holdings | 2,398,344,570 | 3,000 | 95.42 | 0.00 | |||
| 255 | Unchanged named holdings | 99,919,471 | 0 | 3.98 | 0.00 | |||
| 318 | Total named holdings | 2,498,264,041 | 3,000 | 99.40 | 0.00 | |||
| 79 | Unnamed Investor Participants | 7,741,000 | -3,000 | 0.31 | -0.00 | |||
| 397 | Total securities in CCASS | 2,506,005,041 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,331,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 9,114,086 |
| Turnover | 39,138,213 |
| Average price | 4.294 |
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