CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,408,000 | 1,419,000 | 2.79 | 0.07 | 2011-04-01 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,377,467 | 978,877 | 0.17 | 0.05 | 2011-04-01 |
| 3 | B01610 | KGI ASIA LTD | 7,882,000 | 538,000 | 0.39 | 0.03 | 2011-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,393,000 | 511,000 | 1.30 | 0.03 | 2011-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,035,789 | 434,943 | 41.06 | 0.02 | 2011-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,300,186 | 424,000 | 0.85 | 0.02 | 2011-04-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,407,000 | 320,000 | 0.12 | 0.02 | 2011-04-01 |
| 8 | B01833 | CTBC ASIA LTD | 879,809 | 250,000 | 0.04 | 0.01 | 2011-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,900 | 242,000 | 0.31 | 0.01 | 2011-04-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,333,000 | 223,000 | 0.21 | 0.01 | 2011-04-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,223,000 | 166,000 | 0.16 | 0.01 | 2011-04-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,203,000 | 166,000 | 0.16 | 0.01 | 2011-04-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 144,000 | 0.03 | 0.01 | 2011-04-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,303,500 | 142,000 | 0.41 | 0.01 | 2011-04-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,060,000 | 134,000 | 0.25 | 0.01 | 2011-04-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,224,000 | 127,000 | 0.31 | 0.01 | 2011-04-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 753,000 | 126,000 | 0.04 | 0.01 | 2011-04-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,825,000 | 103,000 | 0.29 | 0.01 | 2011-04-01 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,617,000 | 100,000 | 0.18 | 0.00 | 2011-04-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,000 | 94,000 | 0.08 | 0.00 | 2011-04-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,749,000 | 94,000 | 0.14 | 0.00 | 2011-04-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,000 | 90,000 | 0.15 | 0.00 | 2011-04-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,243,000 | 87,000 | 0.90 | 0.00 | 2011-04-01 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 85,000 | 0.01 | 0.00 | 2011-04-01 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2011-04-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,185,000 | 61,000 | 0.21 | 0.00 | 2011-04-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,118,000 | 60,000 | 0.15 | 0.00 | 2011-04-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 525,000 | 60,000 | 0.03 | 0.00 | 2011-04-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,934,000 | 58,000 | 0.19 | 0.00 | 2011-04-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,000 | 58,000 | 0.19 | 0.00 | 2011-04-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 991,000 | 57,000 | 0.05 | 0.00 | 2011-04-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | 52,000 | 0.04 | 0.00 | 2011-04-01 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 977,000 | 46,000 | 0.05 | 0.00 | 2011-04-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | 43,000 | 0.03 | 0.00 | 2011-04-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,431,000 | 42,000 | 0.22 | 0.00 | 2011-04-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 434,000 | 40,000 | 0.02 | 0.00 | 2011-04-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | 40,000 | 0.10 | 0.00 | 2011-04-01 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2011-04-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 558,000 | 36,000 | 0.03 | 0.00 | 2011-04-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 32,000 | 0.03 | 0.00 | 2011-04-01 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 636,000 | 31,000 | 0.03 | 0.00 | 2011-04-01 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 267,000 | 31,000 | 0.01 | 0.00 | 2011-04-01 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 44 | B01469 | KAISER SECURITIES LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2011-04-01 |
| 45 | B01831 | NERICO BROTHERS LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2011-04-01 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | 28,000 | 0.01 | 0.00 | 2011-04-01 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,000 | 25,000 | 0.07 | 0.00 | 2011-04-01 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 491,000 | 19,000 | 0.02 | 0.00 | 2011-04-01 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,163 | 17,000 | 0.00 | 0.00 | 2011-04-01 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2011-04-01 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2011-04-01 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,421,000 | 15,000 | 0.07 | 0.00 | 2011-04-01 |
| 54 | B01275 | SANFULL SECURITIES LTD | 201,000 | 15,000 | 0.01 | 0.00 | 2011-04-01 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 13,000 | 0.01 | 0.00 | 2011-04-01 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2011-04-01 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-04-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,417,000 | 11,000 | 0.07 | 0.00 | 2011-04-01 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 61 | B01528 | EAA SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 935,000 | 10,000 | 0.05 | 0.00 | 2011-04-01 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 483,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,000 | 10,000 | 0.08 | 0.00 | 2011-04-01 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 76 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 217,000 | 8,000 | 0.01 | 0.00 | 2011-04-01 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,000 | 8,000 | 0.02 | 0.00 | 2011-04-01 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,000 | 7,000 | 0.02 | 0.00 | 2011-04-01 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2011-04-01 |
| 82 | B01184 | QUAM SECURITIES LTD | 479,000 | 6,000 | 0.02 | 0.00 | 2011-04-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2011-04-01 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-04-01 |
| 86 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 88 | B01123 | HING WONG SECURITIES LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2011-04-01 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 90 | B01340 | LEHIN SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2011-04-01 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 699,000 | 5,000 | 0.03 | 0.00 | 2011-04-01 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 |
| 94 | B01606 | EWARTON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2011-04-01 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-04-01 |
| 99 | B01173 | RIFA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2011-04-01 |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 106 | B01567 | PRIME SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,826 | 3,000 | 0.01 | 0.00 | 2011-04-01 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2011-04-01 |
| 113 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-04-01 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 117 | B01458 | YICKO SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 239,100 | -300 | 0.01 | -0.00 | 2011-04-01 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2011-04-01 |
| 122 | B01427 | TSE'S SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 125 | B01212 | HENYEP SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 126 | B01758 | CHINA RESERVE SECURITIES LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2011-04-01 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 1,805,000 | -5,000 | 0.09 | -0.00 | 2011-04-01 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 1,404,000 | -5,000 | 0.07 | -0.00 | 2011-04-01 |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2011-04-01 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | -8,000 | 0.00 | -0.00 | 2011-04-01 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2011-04-01 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 429,000 | -9,000 | 0.02 | -0.00 | 2011-04-01 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2011-04-01 |
| 136 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,538,000 | -12,000 | 0.17 | -0.00 | 2011-04-01 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -13,000 | 0.03 | -0.00 | 2011-04-01 |
| 140 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 331,000 | -13,000 | 0.02 | -0.00 | 2011-04-01 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 12,102,223 | -13,000 | 0.60 | -0.00 | 2011-04-01 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,923,000 | -15,000 | 0.64 | -0.00 | 2011-04-01 |
| 143 | B01290 | SPS SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2011-04-01 |
| 144 | C00026 | CHONG HING BANK LTD | 571,000 | -20,000 | 0.03 | -0.00 | 2011-04-01 |
| 145 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-01 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,642,000 | -22,000 | 0.28 | -0.00 | 2011-04-01 |
| 147 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 333,000 | -25,000 | 0.02 | -0.00 | 2011-04-01 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | -29,000 | 0.01 | -0.00 | 2011-04-01 |
| 149 | B01209 | MASON SECURITIES LTD | 726,000 | -34,000 | 0.04 | -0.00 | 2011-04-01 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,708,000 | -43,000 | 0.38 | -0.00 | 2011-04-01 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,000 | -43,000 | 0.06 | -0.00 | 2011-04-01 |
| 152 | B01776 | AIF SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2011-04-01 |
| 153 | B01129 | WOCOM SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2011-04-01 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2011-04-01 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,119,000 | -51,000 | 0.25 | -0.00 | 2011-04-01 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,377 | -60,000 | 0.14 | -0.00 | 2011-04-01 |
| 157 | B01175 | F. R. ZIMMERN LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2011-04-01 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,779,000 | -62,000 | 0.19 | -0.00 | 2011-04-01 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,854,000 | -72,000 | 0.78 | -0.00 | 2011-04-01 |
| 160 | B01853 | CMBC SECURITIES CO LTD | 29,000 | -80,000 | 0.00 | -0.00 | 2011-04-01 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 43,201,000 | -86,000 | 2.13 | -0.00 | 2011-04-01 |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,165,000 | -110,000 | 0.06 | -0.01 | 2011-04-01 |
| 163 | B01778 | UNITED WORLD ONLINE LTD | 10,404,000 | -118,000 | 0.51 | -0.01 | 2011-04-01 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,583,884 | -128,242 | 0.42 | -0.01 | 2011-04-01 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,863,000 | -168,000 | 0.14 | -0.01 | 2011-04-01 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,894,000 | -195,000 | 0.19 | -0.01 | 2011-04-01 |
| 167 | C00074 | DEUTSCHE BANK AG | 15,650,404 | -200,000 | 0.77 | -0.01 | 2011-04-01 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,479 | -215,926 | 0.01 | -0.01 | 2011-04-01 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | -252,000 | 0.01 | -0.01 | 2011-04-01 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,208,480 | -285,275 | 2.93 | -0.01 | 2011-04-01 |
| 171 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2011-04-01 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,339,872 | -798,500 | 1.15 | -0.04 | 2011-04-01 |
| 173 | C00093 | BNP PARIBAS | 23,941,350 | -1,010,717 | 1.18 | -0.05 | 2011-04-01 |
| 174 | C00010 | CITIBANK N.A. | 159,465,351 | -1,279,700 | 7.88 | -0.06 | 2011-04-01 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,954,142 | -2,308,160 | 14.42 | -0.11 | 2011-04-01 |
| 175 | Total changed named holdings | 1,787,873,302 | 95,000 | 88.33 | 0.00 | ||
| 199 | Unchanged named holdings | 43,645,537 | 0 | 2.16 | 0.00 | ||
| 374 | Total named holdings | 1,831,518,839 | 95,000 | 90.49 | 0.00 | ||
| 78 | Unnamed Investor Participants | 186,516,000 | -95,000 | 9.22 | -0.00 | ||
| 452 | Total securities in CCASS | 2,018,034,839 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,965,161 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 18,175,700 |
| Turnover | 143,453,949 |
| Average price | 7.893 |
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