CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 837,759,737 | 6,073,376 | 41.39 | 0.30 | 2011-03-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,318,874 | 2,702,000 | 0.31 | 0.13 | 2011-03-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 14,575,223 | 2,579,000 | 0.72 | 0.13 | 2011-03-08 |
| 4 | C00010 | CITIBANK N.A. | 153,383,593 | 1,358,791 | 7.58 | 0.07 | 2011-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,281,186 | 674,000 | 0.90 | 0.03 | 2011-03-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,332,000 | 519,000 | 0.07 | 0.03 | 2011-03-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,994,000 | 351,000 | 0.79 | 0.02 | 2011-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,772,000 | 339,000 | 0.33 | 0.02 | 2011-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,558,570 | 331,800 | 0.37 | 0.02 | 2011-03-08 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 320,000 | 0.02 | 0.02 | 2011-03-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,062,000 | 317,000 | 0.35 | 0.02 | 2011-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,200,000 | 216,000 | 0.70 | 0.01 | 2011-03-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,882,000 | 212,000 | 0.34 | 0.01 | 2011-03-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,464,000 | 151,000 | 0.07 | 0.01 | 2011-03-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,196,725 | 128,000 | 0.85 | 0.01 | 2011-03-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,050,000 | 111,000 | 0.20 | 0.01 | 2011-03-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,679,000 | 109,000 | 0.18 | 0.01 | 2011-03-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,000 | 108,000 | 0.14 | 0.01 | 2011-03-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | 86,000 | 0.02 | 0.00 | 2011-03-08 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | 78,000 | 0.01 | 0.00 | 2011-03-08 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 83,000 | 55,000 | 0.00 | 0.00 | 2011-03-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | 55,000 | 0.04 | 0.00 | 2011-03-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,000 | 51,000 | 0.02 | 0.00 | 2011-03-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 69,000 | 46,000 | 0.00 | 0.00 | 2011-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,825,000 | 44,000 | 1.13 | 0.00 | 2011-03-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,000 | 41,000 | 0.10 | 0.00 | 2011-03-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 38,000 | 0.18 | 0.00 | 2011-03-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 165,000 | 37,000 | 0.01 | 0.00 | 2011-03-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,699,000 | 35,000 | 0.13 | 0.00 | 2011-03-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 424,000 | 31,000 | 0.02 | 0.00 | 2011-03-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 527,000 | 31,000 | 0.03 | 0.00 | 2011-03-08 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-03-08 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 27,000 | 0.00 | 0.00 | 2011-03-08 |
| 34 | B01209 | MASON SECURITIES LTD | 787,000 | 27,000 | 0.04 | 0.00 | 2011-03-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | 25,000 | 0.01 | 0.00 | 2011-03-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,595,000 | 24,000 | 0.08 | 0.00 | 2011-03-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 69,000 | 23,000 | 0.00 | 0.00 | 2011-03-08 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2011-03-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,869,000 | 21,000 | 0.88 | 0.00 | 2011-03-08 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2011-03-08 |
| 42 | B01776 | AIF SECURITIES LTD | 82,000 | 13,000 | 0.00 | 0.00 | 2011-03-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 47 | B01150 | MTF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 9,000 | 0.01 | 0.00 | 2011-03-08 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2011-03-08 |
| 52 | B01577 | YF SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,428,590 | 7,000 | 0.12 | 0.00 | 2011-03-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2011-03-08 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 56 | B01831 | NERICO BROTHERS LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2011-03-08 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 58 | B01722 | CTW SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 348,000 | 5,000 | 0.02 | 0.00 | 2011-03-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,000 | 3,000 | 0.02 | 0.00 | 2011-03-08 |
| 63 | B01717 | GOLDIN EQUITIES LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2011-03-08 |
| 64 | B01885 | HAFOO SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-03-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2011-03-08 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,754,000 | 2,000 | 0.09 | 0.00 | 2011-03-08 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,273,000 | 1,000 | 0.06 | 0.00 | 2011-03-08 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 79 | B01280 | WING FAT SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2011-03-08 |
| 80 | B01705 | HENIK SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 82 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 83 | B01567 | PRIME SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 86 | B01129 | WOCOM SECURITIES LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,364,000 | -4,000 | 0.12 | -0.00 | 2011-03-08 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 189,000 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 5,442,191 | -4,000 | 0.27 | -0.00 | 2011-03-08 |
| 94 | B01173 | RIFA SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 96 | B01815 | T & F EQUITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 97 | B01483 | BULLISH SECURITIES LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 100 | B01550 | HUAYU SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,000 | -5,000 | 0.08 | -0.00 | 2011-03-08 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,163 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 369,000 | -6,000 | 0.02 | -0.00 | 2011-03-08 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,826 | -6,000 | 0.01 | -0.00 | 2011-03-08 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2011-03-08 |
| 111 | C00018 | HANG SENG BANK LTD | 3,831,000 | -7,000 | 0.19 | -0.00 | 2011-03-08 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 113 | B01450 | DL BROKERAGE LTD | 630,000 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 114 | B01326 | KING SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 43,236,000 | -10,000 | 2.14 | -0.00 | 2011-03-08 |
| 121 | B01609 | WILBY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | -11,000 | 0.03 | -0.00 | 2011-03-08 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -11,000 | 0.02 | -0.00 | 2011-03-08 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -13,000 | 0.01 | -0.00 | 2011-03-08 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 82,000 | -13,000 | 0.00 | -0.00 | 2011-03-08 |
| 127 | B01427 | TSE'S SECURITIES LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2011-03-08 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2011-03-08 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-03-08 |
| 130 | B01340 | LEHIN SECURITIES LTD | 89,584 | -15,000 | 0.00 | -0.00 | 2011-03-08 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2011-03-08 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2011-03-08 |
| 133 | B01510 | ORIENTAL PATRON SECURITIES LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2011-03-08 |
| 134 | B01275 | SANFULL SECURITIES LTD | 145,000 | -15,000 | 0.01 | -0.00 | 2011-03-08 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2011-03-08 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -17,000 | 0.01 | -0.00 | 2011-03-08 |
| 137 | B01571 | KARFORD SECURITIES LTD | 107,000 | -18,000 | 0.01 | -0.00 | 2011-03-08 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,000 | -18,000 | 0.01 | -0.00 | 2011-03-08 |
| 139 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 220,943 | -22,500 | 0.01 | -0.00 | 2011-03-08 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | -24,000 | 0.01 | -0.00 | 2011-03-08 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | -24,000 | 0.01 | -0.00 | 2011-03-08 |
| 143 | B01728 | AJ SECURITIES LTD | 23,000 | -25,000 | 0.00 | -0.00 | 2011-03-08 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 201,000 | -26,000 | 0.01 | -0.00 | 2011-03-08 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | -28,000 | 0.00 | -0.00 | 2011-03-08 |
| 146 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2011-03-08 |
| 147 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2011-03-08 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,704,500 | -31,000 | 0.38 | -0.00 | 2011-03-08 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 11,069,000 | -33,000 | 0.55 | -0.00 | 2011-03-08 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,309,000 | -35,000 | 0.26 | -0.00 | 2011-03-08 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,843,900 | -37,000 | 0.29 | -0.00 | 2011-03-08 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,000 | -42,000 | 0.14 | -0.00 | 2011-03-08 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | -45,000 | 0.02 | -0.00 | 2011-03-08 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 3,935,000 | -48,000 | 0.19 | -0.00 | 2011-03-08 |
| 155 | B01469 | KAISER SECURITIES LTD | 137,000 | -48,000 | 0.01 | -0.00 | 2011-03-08 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | -48,000 | 0.01 | -0.00 | 2011-03-08 |
| 157 | B01460 | BERICH BROKERAGE LTD | 129,000 | -49,000 | 0.01 | -0.00 | 2011-03-08 |
| 158 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 871,000 | -50,000 | 0.04 | -0.00 | 2011-03-08 |
| 159 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-03-08 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,000 | -52,000 | 0.06 | -0.00 | 2011-03-08 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -54,000 | 0.03 | -0.00 | 2011-03-08 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | -57,000 | 0.02 | -0.00 | 2011-03-08 |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | -61,000 | 0.00 | -0.00 | 2011-03-08 |
| 164 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | -62,000 | 0.10 | -0.00 | 2011-03-08 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | -65,000 | 0.04 | -0.00 | 2011-03-08 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,000 | -70,000 | 0.03 | -0.00 | 2011-03-08 |
| 167 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2011-03-08 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,340,000 | -73,000 | 0.26 | -0.00 | 2011-03-08 |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 407,000 | -73,000 | 0.02 | -0.00 | 2011-03-08 |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,443,000 | -80,000 | 0.07 | -0.00 | 2011-03-08 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | -87,000 | 0.04 | -0.00 | 2011-03-08 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 373,000 | -88,000 | 0.02 | -0.00 | 2011-03-08 |
| 173 | B01212 | HENYEP SECURITIES LTD | 72,000 | -95,000 | 0.00 | -0.00 | 2011-03-08 |
| 174 | B01695 | DAH SING SECURITIES LTD | 2,758,000 | -97,000 | 0.14 | -0.00 | 2011-03-08 |
| 175 | B01138 | CLSA LTD | 0 | -100,000 | -0.00 | 2011-03-08 | |
| 176 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.00 | 2011-03-08 |
| 177 | B01152 | YU ON SECURITIES CO LTD | 273,000 | -100,000 | 0.01 | -0.00 | 2011-03-08 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,721 | -101,000 | 0.14 | -0.00 | 2011-03-08 |
| 179 | B01252 | CORPORATE BROKERS LTD | 536,000 | -107,000 | 0.03 | -0.01 | 2011-03-08 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -111,000 | 0.07 | -0.01 | 2011-03-08 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,000 | -112,000 | 0.11 | -0.01 | 2011-03-08 |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,000 | -113,000 | 0.14 | -0.01 | 2011-03-08 |
| 183 | B01445 | VICTORY SECURITIES CO LTD | 1,561,000 | -114,000 | 0.08 | -0.01 | 2011-03-08 |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202,000 | -118,000 | 0.11 | -0.01 | 2011-03-08 |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -120,000 | 0.00 | -0.01 | 2011-03-08 |
| 186 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 665,000 | -127,000 | 0.03 | -0.01 | 2011-03-08 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 3,601,000 | -128,000 | 0.18 | -0.01 | 2011-03-08 |
| 188 | C00093 | BNP PARIBAS | 24,355,067 | -133,000 | 1.20 | -0.01 | 2011-03-08 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 2,245,000 | -149,000 | 0.11 | -0.01 | 2011-03-08 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,369,734 | -182,000 | 1.11 | -0.01 | 2011-03-08 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,000 | -191,000 | 0.15 | -0.01 | 2011-03-08 |
| 192 | C00026 | CHONG HING BANK LTD | 616,000 | -210,000 | 0.03 | -0.01 | 2011-03-08 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,000 | -238,000 | 0.13 | -0.01 | 2011-03-08 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,962,000 | -264,000 | 2.62 | -0.01 | 2011-03-08 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,374,612 | -309,333 | 3.08 | -0.02 | 2011-03-08 |
| 196 | B01610 | KGI ASIA LTD | 6,740,000 | -415,000 | 0.33 | -0.02 | 2011-03-08 |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | -462,473 | 0.03 | -0.02 | 2011-03-08 |
| 198 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 397,000 | -1,273,000 | 0.02 | -0.06 | 2011-03-08 |
| 199 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000,000 | -0.15 | 2011-03-08 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,466,900 | -7,038,661 | 15.14 | -0.35 | 2011-03-08 |
| 200 | Total changed named holdings | 1,806,381,639 | 25,000 | 89.25 | 0.00 | ||
| 168 | Unchanged named holdings | 25,063,200 | 0 | 1.24 | 0.00 | ||
| 368 | Total named holdings | 1,831,444,839 | 25,000 | 90.49 | 0.00 | ||
| 72 | Unnamed Investor Participants | 186,702,000 | 0 | 9.22 | 0.00 | ||
| 440 | Total securities in CCASS | 2,018,146,839 | 25,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,853,161 | -25,000 | 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 | 2011-03-04 |
| Volume | 33,935,500 |
| Turnover | 288,852,985 |
| Average price | 8.512 |
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