CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000,000 | 3,000,000 | 0.15 | 0.15 | 2011-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,411,000 | 2,539,000 | 2.59 | 0.13 | 2011-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,334,186 | 1,779,000 | 0.91 | 0.09 | 2011-03-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,833,000 | 1,458,000 | 0.09 | 0.07 | 2011-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,563,945 | 1,055,000 | 3.09 | 0.05 | 2011-03-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,874 | 956,000 | 0.18 | 0.05 | 2011-03-04 |
| 7 | B01610 | KGI ASIA LTD | 7,007,000 | 874,000 | 0.35 | 0.04 | 2011-03-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,320,000 | 784,000 | 1.10 | 0.04 | 2011-03-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,108,770 | 732,000 | 0.35 | 0.04 | 2011-03-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,770,500 | 493,000 | 0.38 | 0.02 | 2011-03-04 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 5,246,191 | 458,191 | 0.26 | 0.02 | 2011-03-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,861,000 | 452,000 | 0.14 | 0.02 | 2011-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,000 | 409,000 | 0.16 | 0.02 | 2011-03-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,999,776 | 360,000 | 1.04 | 0.02 | 2011-03-04 |
| 15 | C00026 | CHONG HING BANK LTD | 826,000 | 326,000 | 0.04 | 0.02 | 2011-03-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,480,000 | 316,000 | 0.17 | 0.02 | 2011-03-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,698,000 | 314,000 | 0.18 | 0.02 | 2011-03-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,362,000 | 304,000 | 0.12 | 0.02 | 2011-03-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,021,000 | 303,000 | 0.15 | 0.01 | 2011-03-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,026,000 | 288,000 | 0.25 | 0.01 | 2011-03-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,268,000 | 283,000 | 0.11 | 0.01 | 2011-03-04 |
| 22 | B01833 | CTBC ASIA LTD | 279,809 | 279,809 | 0.01 | 0.01 | 2011-03-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,554,000 | 263,000 | 0.08 | 0.01 | 2011-03-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,866,000 | 252,000 | 0.14 | 0.01 | 2011-03-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,717,900 | 234,000 | 0.28 | 0.01 | 2011-03-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,921,000 | 229,000 | 0.19 | 0.01 | 2011-03-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,000 | 210,000 | 0.32 | 0.01 | 2011-03-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 627,000 | 209,000 | 0.03 | 0.01 | 2011-03-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,660,000 | 205,000 | 0.18 | 0.01 | 2011-03-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,611,000 | 202,000 | 0.33 | 0.01 | 2011-03-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,885,000 | 201,000 | 0.69 | 0.01 | 2011-03-04 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 43,139,000 | 190,000 | 2.13 | 0.01 | 2011-03-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,000 | 188,000 | 0.14 | 0.01 | 2011-03-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,131,000 | 184,000 | 0.11 | 0.01 | 2011-03-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,000 | 179,000 | 0.04 | 0.01 | 2011-03-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,000 | 152,000 | 0.12 | 0.01 | 2011-03-04 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2011-03-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 136,000 | 0.03 | 0.01 | 2011-03-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,862,000 | 123,000 | 0.14 | 0.01 | 2011-03-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,346,000 | 119,000 | 0.26 | 0.01 | 2011-03-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | 114,000 | 0.10 | 0.01 | 2011-03-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | 113,000 | 0.04 | 0.01 | 2011-03-04 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 229,000 | 108,000 | 0.01 | 0.01 | 2011-03-04 |
| 44 | C00016 | DBS BANK LTD | 6,788,000 | 100,000 | 0.34 | 0.00 | 2011-03-04 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,000 | 94,000 | 0.14 | 0.00 | 2011-03-04 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 592,000 | 92,500 | 0.03 | 0.00 | 2011-03-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 92,000 | 0.02 | 0.00 | 2011-03-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,000 | 92,000 | 0.03 | 0.00 | 2011-03-04 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 486,000 | 89,000 | 0.02 | 0.00 | 2011-03-04 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,523,000 | 85,000 | 0.08 | 0.00 | 2011-03-04 |
| 51 | B01460 | BERICH BROKERAGE LTD | 197,000 | 82,000 | 0.01 | 0.00 | 2011-03-04 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 916,000 | 81,000 | 0.05 | 0.00 | 2011-03-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,000 | 76,000 | 0.06 | 0.00 | 2011-03-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,929,000 | 74,000 | 0.19 | 0.00 | 2011-03-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 74,000 | 0.02 | 0.00 | 2011-03-04 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | 73,000 | 0.03 | 0.00 | 2011-03-04 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 921,000 | 70,000 | 0.05 | 0.00 | 2011-03-04 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 395,000 | 69,000 | 0.02 | 0.00 | 2011-03-04 |
| 59 | B01469 | KAISER SECURITIES LTD | 185,000 | 58,000 | 0.01 | 0.00 | 2011-03-04 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 53,000 | 0.01 | 0.00 | 2011-03-04 |
| 61 | B01664 | ROOFER SECURITIES LTD | 77,000 | 51,000 | 0.00 | 0.00 | 2011-03-04 |
| 62 | B01138 | CLSA LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-03-04 |
| 63 | B01708 | ROSA SECURITIES LTD | 2,003,000 | 50,000 | 0.10 | 0.00 | 2011-03-04 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,000 | 48,000 | 0.00 | 0.00 | 2011-03-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 46,000 | 0.01 | 0.00 | 2011-03-04 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 45,000 | 0.01 | 0.00 | 2011-03-04 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,525,000 | 43,000 | 0.08 | 0.00 | 2011-03-04 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | 42,000 | 0.00 | 0.00 | 2011-03-04 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | 42,000 | 0.01 | 0.00 | 2011-03-04 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 43,000 | 39,000 | 0.00 | 0.00 | 2011-03-04 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 39,000 | 0.01 | 0.00 | 2011-03-04 |
| 73 | B01298 | GET NICE SECURITIES LTD | 414,000 | 34,000 | 0.02 | 0.00 | 2011-03-04 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 33,000 | 0.01 | 0.00 | 2011-03-04 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2011-03-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | 28,000 | 0.02 | 0.00 | 2011-03-04 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-03-04 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 27,000 | 0.01 | 0.00 | 2011-03-04 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | 27,000 | 0.01 | 0.00 | 2011-03-04 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | 27,000 | 0.04 | 0.00 | 2011-03-04 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2011-03-04 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 11,979,223 | 26,000 | 0.59 | 0.00 | 2011-03-04 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 303,000 | 25,000 | 0.01 | 0.00 | 2011-03-04 |
| 85 | B01571 | KARFORD SECURITIES LTD | 130,000 | 23,000 | 0.01 | 0.00 | 2011-03-04 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,283,000 | 22,000 | 0.06 | 0.00 | 2011-03-04 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 21,000 | 0.01 | 0.00 | 2011-03-04 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,421,590 | 20,000 | 0.12 | 0.00 | 2011-03-04 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 91 | B01831 | NERICO BROTHERS LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 92 | B01275 | SANFULL SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,269,000 | 18,000 | 0.06 | 0.00 | 2011-03-04 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2011-03-04 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 17,000 | 0.00 | 0.00 | 2011-03-04 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 204,000 | 17,000 | 0.01 | 0.00 | 2011-03-04 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2011-03-04 |
| 98 | B01184 | QUAM SECURITIES LTD | 338,000 | 17,000 | 0.02 | 0.00 | 2011-03-04 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | 15,000 | 0.01 | 0.00 | 2011-03-04 |
| 101 | B01212 | HENYEP SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 102 | B01260 | LAMTEX SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 103 | B01340 | LEHIN SECURITIES LTD | 104,584 | 15,000 | 0.01 | 0.00 | 2011-03-04 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 105 | B01267 | WINFULL SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2011-03-04 |
| 107 | B01709 | RPS INVESTMENT LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2011-03-04 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 222,443 | 12,109 | 0.01 | 0.00 | 2011-03-04 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,163 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 110 | B01550 | HUAYU SECURITIES LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 11,000 | 0.02 | 0.00 | 2011-03-04 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 11,000 | 0.01 | 0.00 | 2011-03-04 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 119 | B01326 | KING SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2011-03-04 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,826 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 123 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 124 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-03-04 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2011-03-04 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2011-03-04 |
| 129 | B01209 | MASON SECURITIES LTD | 759,000 | 8,000 | 0.04 | 0.00 | 2011-03-04 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 443,000 | 8,000 | 0.02 | 0.00 | 2011-03-04 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 7,000 | 0.00 | 0.00 | 2011-03-04 |
| 132 | B01173 | RIFA SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2011-03-04 |
| 133 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 138 | B01728 | AJ SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 139 | B01661 | HERMES SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 143 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 145 | B01290 | SPS SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 147 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 152 | B01458 | YICKO SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 153 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 154 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 155 | B01885 | HAFOO SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 156 | B01815 | T & F EQUITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 158 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 159 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 160 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 161 | B01740 | WIN SECURITIES LTD | 380,000 | 3,000 | 0.02 | 0.00 | 2011-03-04 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 166 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 167 | B01717 | GOLDIN EQUITIES LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 168 | B01705 | HENIK SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 169 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 170 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 171 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 172 | B01567 | PRIME SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 173 | B01765 | PROMISING SECURITIES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 174 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 175 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 177 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 180 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 181 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | 891 | 0.00 | 0.00 | 2011-03-04 |
| 182 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2011-03-04 |
| 183 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-03-04 | |
| 184 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -4,000 | 0.07 | -0.00 | 2011-03-04 |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2011-03-04 |
| 187 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 188 | B01129 | WOCOM SECURITIES LTD | 177,000 | -11,000 | 0.01 | -0.00 | 2011-03-04 |
| 189 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2011-03-04 |
| 190 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-04 | |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 581,000 | -22,000 | 0.03 | -0.00 | 2011-03-04 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,781,000 | -28,000 | 0.34 | -0.00 | 2011-03-04 |
| 193 | B01445 | VICTORY SECURITIES CO LTD | 1,765,000 | -30,000 | 0.09 | -0.00 | 2011-03-04 |
| 194 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,582,000 | -91,000 | 0.13 | -0.00 | 2011-03-04 |
| 195 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -91,000 | 0.00 | -0.00 | 2011-03-04 |
| 196 | B01778 | UNITED WORLD ONLINE LTD | 11,073,000 | -127,000 | 0.55 | -0.01 | 2011-03-04 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,969,721 | -146,000 | 0.15 | -0.01 | 2011-03-04 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,855,000 | -155,000 | 0.88 | -0.01 | 2011-03-04 |
| 199 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -159,000 | 0.02 | -0.01 | 2011-03-04 |
| 200 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2011-03-04 |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,681,000 | -187,000 | 0.77 | -0.01 | 2011-03-04 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,884,356 | -829,859 | 15.41 | -0.04 | 2011-03-04 |
| 203 | C00010 | CITIBANK N.A. | 152,263,573 | -2,007,489 | 7.52 | -0.10 | 2011-03-04 |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 1,559,000 | -3,361,000 | 0.08 | -0.17 | 2011-03-04 |
| 205 | C00093 | BNP PARIBAS | 24,988,067 | -6,155,000 | 1.23 | -0.30 | 2011-03-04 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,760,226 | -10,928,552 | 41.34 | -0.54 | 2011-03-04 |
| 206 | Total changed named holdings | 1,792,653,114 | -1,000 | 88.57 | -0.00 | ||
| 164 | Unchanged named holdings | 38,772,725 | 0 | 1.92 | 0.00 | ||
| 370 | Total named holdings | 1,831,425,839 | -1,000 | 90.49 | 0.00 | ||
| 71 | Unnamed Investor Participants | 186,693,000 | 18,000 | 9.22 | 0.00 | ||
| 441 | Total securities in CCASS | 2,018,118,839 | 17,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,881,161 | -17,000 | 0.29 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 39,679,848 |
| Turnover | 325,068,625 |
| Average price | 8.192 |
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