CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,561,682 | 3,377,554 | 15.34 | 0.17 | 2011-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,466,961 | 1,548,000 | 1.21 | 0.08 | 2011-03-24 |
| 3 | C00010 | CITIBANK N.A. | 163,426,021 | 1,484,000 | 8.07 | 0.07 | 2011-03-24 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,265,000 | 815,000 | 0.06 | 0.04 | 2011-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,865,684 | 704,798 | 0.44 | 0.03 | 2011-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 317,000 | 317,000 | 0.02 | 0.02 | 2011-03-24 |
| 7 | B01833 | CTBC ASIA LTD | 629,809 | 300,000 | 0.03 | 0.01 | 2011-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | 256,000 | 0.15 | 0.01 | 2011-03-24 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,655,000 | 252,000 | 0.08 | 0.01 | 2011-03-24 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 525,000 | 180,000 | 0.03 | 0.01 | 2011-03-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,000 | 178,000 | 0.07 | 0.01 | 2011-03-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,167,000 | 133,000 | 0.26 | 0.01 | 2011-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,995,000 | 107,000 | 1.23 | 0.01 | 2011-03-24 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,320,000 | 97,000 | 0.61 | 0.00 | 2011-03-24 |
| 16 | B01610 | KGI ASIA LTD | 6,939,000 | 85,000 | 0.34 | 0.00 | 2011-03-24 |
| 17 | C00016 | DBS BANK LTD | 6,878,000 | 80,000 | 0.34 | 0.00 | 2011-03-24 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,389,000 | 75,000 | 0.17 | 0.00 | 2011-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,094,000 | 50,000 | 0.20 | 0.00 | 2011-03-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,529,925 | 50,000 | 0.77 | 0.00 | 2011-03-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,841,000 | 49,000 | 0.14 | 0.00 | 2011-03-24 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 44,000 | 0.01 | 0.00 | 2011-03-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,377 | 42,000 | 0.09 | 0.00 | 2011-03-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 323,000 | 40,000 | 0.02 | 0.00 | 2011-03-24 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01831 | NERICO BROTHERS LTD | 189,000 | 29,000 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,819,000 | 26,000 | 0.78 | 0.00 | 2011-03-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 23,000 | 0.01 | 0.00 | 2011-03-24 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,712,400 | 20,000 | 0.18 | 0.00 | 2011-03-24 |
| 31 | B01290 | SPS SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 17,000 | 0.02 | 0.00 | 2011-03-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,337,000 | 11,000 | 0.07 | 0.00 | 2011-03-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 36 | B01606 | EWARTON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 37 | B01212 | HENYEP SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 38 | B01416 | VC BROKERAGE LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 40 | B01567 | PRIME SECURITIES LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 41 | B01547 | KWOK HING SECURITIES LTD | 101,000 | 7,000 | 0.00 | 0.00 | 2011-03-24 |
| 42 | B01740 | WIN SECURITIES LTD | 411,000 | 7,000 | 0.02 | 0.00 | 2011-03-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 43,297,000 | 5,000 | 2.14 | 0.00 | 2011-03-24 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 47 | B01608 | OPEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 50 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 424,000 | 3,000 | 0.02 | 0.00 | 2011-03-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,425,000 | 3,000 | 0.07 | 0.00 | 2011-03-24 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 55 | B01427 | TSE'S SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,562,000 | 1,000 | 0.18 | 0.00 | 2011-03-24 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 62 | B01209 | MASON SECURITIES LTD | 765,000 | -2,000 | 0.04 | -0.00 | 2011-03-24 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 679,000 | -2,000 | 0.03 | -0.00 | 2011-03-24 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 66 | B01647 | TRUTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,405 | -3,000 | 0.03 | -0.00 | 2011-03-24 |
| 68 | B01716 | ORIENT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,814,000 | -3,000 | 0.09 | -0.00 | 2011-03-24 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 73 | B01885 | HAFOO SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 75 | B01157 | PASAY STOCK AND SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | -5,000 | 0.02 | -0.00 | 2011-03-24 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2011-03-24 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 601,000 | -5,000 | 0.03 | -0.00 | 2011-03-24 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,038,000 | -6,000 | 0.89 | -0.00 | 2011-03-24 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -7,000 | 0.01 | -0.00 | 2011-03-24 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2011-03-24 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,000 | -7,000 | 0.02 | -0.00 | 2011-03-24 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 956,000 | -8,000 | 0.05 | -0.00 | 2011-03-24 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -9,000 | 0.01 | -0.00 | 2011-03-24 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 95 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,398,590 | -10,000 | 0.12 | -0.00 | 2011-03-24 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 100 | B01528 | EAA SECURITIES LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 915,000 | -10,000 | 0.05 | -0.00 | 2011-03-24 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,163 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 104 | B01469 | KAISER SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 832,000 | -10,000 | 0.04 | -0.00 | 2011-03-24 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,000 | -13,000 | 0.02 | -0.00 | 2011-03-24 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | -13,000 | 0.00 | -0.00 | 2011-03-24 |
| 114 | B01252 | CORPORATE BROKERS LTD | 476,000 | -14,000 | 0.02 | -0.00 | 2011-03-24 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,826 | -15,000 | 0.01 | -0.00 | 2011-03-24 |
| 118 | B01267 | WINFULL SECURITIES LTD | 112,000 | -15,000 | 0.01 | -0.00 | 2011-03-24 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,928,000 | -17,000 | 0.24 | -0.00 | 2011-03-24 |
| 120 | B01460 | BERICH BROKERAGE LTD | 93,000 | -18,000 | 0.00 | -0.00 | 2011-03-24 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2011-03-24 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 1,240,000 | -20,000 | 0.06 | -0.00 | 2011-03-24 |
| 123 | B01708 | ROSA SECURITIES LTD | 1,953,000 | -20,000 | 0.10 | -0.00 | 2011-03-24 |
| 124 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,000 | -22,000 | 0.07 | -0.00 | 2011-03-24 |
| 126 | B01275 | SANFULL SECURITIES LTD | 181,000 | -22,000 | 0.01 | -0.00 | 2011-03-24 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | -23,000 | 0.01 | -0.00 | 2011-03-24 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -24,000 | 0.01 | -0.00 | 2011-03-24 |
| 129 | B01728 | AJ SECURITIES LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2011-03-24 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -25,000 | 0.00 | -0.00 | 2011-03-24 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,000 | -25,000 | 0.06 | -0.00 | 2011-03-24 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 127,000 | -28,000 | 0.01 | -0.00 | 2011-03-24 |
| 133 | B01280 | WING FAT SECURITIES LTD | 93,000 | -29,000 | 0.00 | -0.00 | 2011-03-24 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 213,262 | -30,735 | 0.01 | -0.00 | 2011-03-24 |
| 135 | B01184 | QUAM SECURITIES LTD | 431,000 | -31,000 | 0.02 | -0.00 | 2011-03-24 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,000 | -33,000 | 0.18 | -0.00 | 2011-03-24 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 1,424,000 | -36,000 | 0.07 | -0.00 | 2011-03-24 |
| 138 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | -37,000 | 0.11 | -0.00 | 2011-03-24 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,000 | -39,000 | 0.21 | -0.00 | 2011-03-24 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 1,381,000 | -42,000 | 0.07 | -0.00 | 2011-03-24 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,780,000 | -44,000 | 0.09 | -0.00 | 2011-03-24 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | -49,000 | 0.02 | -0.00 | 2011-03-24 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 144 | B01458 | YICKO SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,000 | -53,000 | 0.04 | -0.00 | 2011-03-24 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | -55,000 | 0.19 | -0.00 | 2011-03-24 |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-03-24 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -75,000 | 0.02 | -0.00 | 2011-03-24 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,000 | -81,000 | 0.11 | -0.00 | 2011-03-24 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 2,463,000 | -88,000 | 0.12 | -0.00 | 2011-03-24 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,257,000 | -88,000 | 0.11 | -0.00 | 2011-03-24 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,948,500 | -89,000 | 0.39 | -0.00 | 2011-03-24 |
| 153 | C00026 | CHONG HING BANK LTD | 596,000 | -100,000 | 0.03 | -0.00 | 2011-03-24 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,811,000 | -108,000 | 0.14 | -0.01 | 2011-03-24 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,402,000 | -110,000 | 0.27 | -0.01 | 2011-03-24 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,009,000 | -121,000 | 0.30 | -0.01 | 2011-03-24 |
| 157 | B01152 | YU ON SECURITIES CO LTD | 250,000 | -125,000 | 0.01 | -0.01 | 2011-03-24 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,756,000 | -130,000 | 0.19 | -0.01 | 2011-03-24 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -170,000 | 0.01 | -0.01 | 2011-03-24 |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 10,571,000 | -184,000 | 0.52 | -0.01 | 2011-03-24 |
| 161 | B01839 | RABO BROKERAGE HK LTD | 7,427,191 | -192,000 | 0.37 | -0.01 | 2011-03-24 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,135,000 | -218,000 | 0.35 | -0.01 | 2011-03-24 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | -222,000 | 0.15 | -0.01 | 2011-03-24 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,000 | -288,000 | 0.14 | -0.01 | 2011-03-24 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -293,000 | 0.03 | -0.01 | 2011-03-24 |
| 166 | B01130 | BOCI SECURITIES LTD | 16,319,186 | -368,000 | 0.81 | -0.02 | 2011-03-24 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 11,996,403 | -372,820 | 0.59 | -0.02 | 2011-03-24 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,124,000 | -384,000 | 0.30 | -0.02 | 2011-03-24 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,000 | -418,000 | 0.19 | -0.02 | 2011-03-24 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 953,000 | -425,000 | 0.05 | -0.02 | 2011-03-24 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,619,155 | -443,399 | 2.90 | -0.02 | 2011-03-24 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,347,000 | -456,000 | 2.59 | -0.02 | 2011-03-24 |
| 173 | B01298 | GET NICE SECURITIES LTD | 409,000 | -781,000 | 0.02 | -0.04 | 2011-03-24 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,489,900 | -1,381,000 | 0.32 | -0.07 | 2011-03-24 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,775,170 | -1,678,398 | 40.80 | -0.08 | 2011-03-24 |
| 175 | Total changed named holdings | 1,788,664,610 | -7,000 | 88.37 | -0.00 | ||
| 194 | Unchanged named holdings | 42,709,229 | 0 | 2.11 | 0.00 | ||
| 369 | Total named holdings | 1,831,373,839 | -7,000 | 90.48 | 0.00 | ||
| 76 | Unnamed Investor Participants | 186,675,000 | 10,000 | 9.22 | 0.00 | ||
| 445 | Total securities in CCASS | 2,018,048,839 | 3,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,951,161 | -3,000 | 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 | 2011-03-22 |
| Volume | 24,580,265 |
| Turnover | 207,560,731 |
| Average price | 8.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy