CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00010 | CITIBANK N.A. | 170,045,498 | 4,772,384 | 8.40 | 0.24 | 2011-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,541,131 | 3,328,651 | 41.58 | 0.16 | 2011-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,086,739 | 2,250,000 | 0.35 | 0.11 | 2011-04-26 |
| 4 | C00093 | BNP PARIBAS | 27,559,350 | 1,317,000 | 1.36 | 0.07 | 2011-04-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,421 | 1,055,364 | 0.08 | 0.05 | 2011-04-26 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 727,000 | 294,000 | 0.04 | 0.01 | 2011-04-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,836,598 | 159,000 | 0.09 | 0.01 | 2011-04-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,245,000 | 118,000 | 0.80 | 0.01 | 2011-04-26 |
| 9 | B01708 | ROSA SECURITIES LTD | 2,053,000 | 100,000 | 0.10 | 0.00 | 2011-04-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 11,805,223 | 96,000 | 0.58 | 0.00 | 2011-04-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2011-04-26 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,000 | 68,000 | 0.03 | 0.00 | 2011-04-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 55,000 | 0.00 | 0.00 | 2011-04-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | 48,000 | 0.04 | 0.00 | 2011-04-26 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,959,800 | 40,000 | 0.29 | 0.00 | 2011-04-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | 29,000 | 0.10 | 0.00 | 2011-04-26 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 9,950,000 | 29,000 | 0.49 | 0.00 | 2011-04-26 |
| 18 | B01427 | TSE'S SECURITIES LTD | 57,000 | 28,000 | 0.00 | 0.00 | 2011-04-26 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | 25,000 | 0.01 | 0.00 | 2011-04-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 21,000 | 0.03 | 0.00 | 2011-04-26 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 23 | B01684 | WANG ON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 378,000 | 17,000 | 0.02 | 0.00 | 2011-04-26 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,000 | 15,000 | 0.02 | 0.00 | 2011-04-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | 12,000 | 0.06 | 0.00 | 2011-04-26 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,000 | 11,000 | 0.01 | 0.00 | 2011-04-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 151,108 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 566,000 | 10,000 | 0.03 | 0.00 | 2011-04-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,629,000 | 8,000 | 0.23 | 0.00 | 2011-04-26 |
| 31 | B01802 | REDFORD SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-04-26 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2011-04-26 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,724,000 | 6,000 | 0.23 | 0.00 | 2011-04-26 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 36 | B01740 | WIN SECURITIES LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2011-04-26 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2011-04-26 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2011-04-26 |
| 40 | B01267 | WINFULL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2011-04-26 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | 2,000 | 0.10 | 0.00 | 2011-04-26 |
| 47 | B01732 | WINTECH SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 163,532 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | 1,000 | 0.04 | 0.00 | 2011-04-26 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 57 | B01416 | VC BROKERAGE LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2011-04-26 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 59 | B01458 | YICKO SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 60 | B01722 | CTW SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-26 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | -3,000 | 0.05 | -0.00 | 2011-04-26 |
| 62 | B01725 | GT CAPITAL LTD | 0 | -3,000 | -0.00 | 2011-04-26 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 672,000 | -4,000 | 0.03 | -0.00 | 2011-04-26 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2011-04-26 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 921,000 | -5,000 | 0.05 | -0.00 | 2011-04-26 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2011-04-26 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,826 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -6,000 | 0.05 | -0.00 | 2011-04-26 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,163 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,612,000 | -6,000 | 0.13 | -0.00 | 2011-04-26 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-04-26 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -9,000 | 0.01 | -0.00 | 2011-04-26 |
| 82 | C00026 | CHONG HING BANK LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2011-04-26 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 85 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,000 | -11,000 | 0.07 | -0.00 | 2011-04-26 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | -11,000 | 0.02 | -0.00 | 2011-04-26 |
| 95 | B01460 | BERICH BROKERAGE LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2011-04-26 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2011-04-26 |
| 97 | B01275 | SANFULL SECURITIES LTD | 143,000 | -12,000 | 0.01 | -0.00 | 2011-04-26 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | -13,000 | 0.01 | -0.00 | 2011-04-26 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2011-04-26 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | -16,000 | 0.01 | -0.00 | 2011-04-26 |
| 101 | B01212 | HENYEP SECURITIES LTD | 56,000 | -17,000 | 0.00 | -0.00 | 2011-04-26 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,000 | -17,000 | 0.08 | -0.00 | 2011-04-26 |
| 103 | B01483 | BULLISH SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2011-04-26 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 1,242,000 | -20,000 | 0.06 | -0.00 | 2011-04-26 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -21,000 | 0.00 | -0.00 | 2011-04-26 |
| 107 | B01298 | GET NICE SECURITIES LTD | 389,000 | -21,000 | 0.02 | -0.00 | 2011-04-26 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -22,000 | 0.02 | -0.00 | 2011-04-26 |
| 109 | B01695 | DAH SING SECURITIES LTD | 3,171,000 | -23,000 | 0.16 | -0.00 | 2011-04-26 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 418,000 | -24,000 | 0.02 | -0.00 | 2011-04-26 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,192,000 | -25,000 | 0.95 | -0.00 | 2011-04-26 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,454,000 | -26,000 | 0.17 | -0.00 | 2011-04-26 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,000 | -27,000 | 0.07 | -0.00 | 2011-04-26 |
| 114 | B01606 | EWARTON SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-04-26 |
| 115 | B01868 | JIMEI SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-04-26 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-04-26 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2011-04-26 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293,000 | -35,000 | 0.01 | -0.00 | 2011-04-26 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 721,000 | -35,000 | 0.04 | -0.00 | 2011-04-26 |
| 120 | B01469 | KAISER SECURITIES LTD | 90,000 | -35,000 | 0.00 | -0.00 | 2011-04-26 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | -35,000 | 0.03 | -0.00 | 2011-04-26 |
| 122 | B01173 | RIFA SECURITIES LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2011-04-26 |
| 123 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-26 | |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -45,000 | 0.00 | -0.00 | 2011-04-26 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | -45,000 | 0.13 | -0.00 | 2011-04-26 |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 389,000 | -50,000 | 0.02 | -0.00 | 2011-04-26 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 41,162,000 | -53,000 | 2.03 | -0.00 | 2011-04-26 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,846,000 | -54,000 | 0.14 | -0.00 | 2011-04-26 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 26,022,000 | -74,000 | 1.29 | -0.00 | 2011-04-26 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,824,900 | -75,000 | 0.29 | -0.00 | 2011-04-26 |
| 131 | B01280 | WING FAT SECURITIES LTD | 137,000 | -75,000 | 0.01 | -0.00 | 2011-04-26 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,546,000 | -76,000 | 0.18 | -0.00 | 2011-04-26 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 3,244,000 | -76,000 | 0.16 | -0.00 | 2011-04-26 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,000 | -90,000 | 0.01 | -0.00 | 2011-04-26 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | -97,000 | 0.17 | -0.00 | 2011-04-26 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,797,000 | -100,000 | 0.29 | -0.00 | 2011-04-26 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 3,459,000 | -104,000 | 0.17 | -0.01 | 2011-04-26 |
| 138 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -104,000 | 0.00 | -0.01 | 2011-04-26 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,143,000 | -110,000 | 0.20 | -0.01 | 2011-04-26 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,196,000 | -115,000 | 0.36 | -0.01 | 2011-04-26 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 2,922,000 | -116,000 | 0.14 | -0.01 | 2011-04-26 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,400,736 | -119,809 | 1.01 | -0.01 | 2011-04-26 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -132,000 | 0.01 | -0.01 | 2011-04-26 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | -132,000 | 0.17 | -0.01 | 2011-04-26 |
| 145 | B01610 | KGI ASIA LTD | 2,812,000 | -140,000 | 0.14 | -0.01 | 2011-04-26 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,339,000 | -143,000 | 0.21 | -0.01 | 2011-04-26 |
| 147 | B01130 | BOCI SECURITIES LTD | 16,971,186 | -172,000 | 0.84 | -0.01 | 2011-04-26 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 119,000 | -210,000 | 0.01 | -0.01 | 2011-04-26 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,683,000 | -217,000 | 0.53 | -0.01 | 2011-04-26 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,326,500 | -315,000 | 0.36 | -0.02 | 2011-04-26 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,235,000 | -343,000 | 0.06 | -0.02 | 2011-04-26 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,445,000 | -373,000 | 0.27 | -0.02 | 2011-04-26 |
| 153 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,118,000 | -400,000 | 0.06 | -0.02 | 2011-04-26 |
| 154 | B01209 | MASON SECURITIES LTD | 242,000 | -420,000 | 0.01 | -0.02 | 2011-04-26 |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -496,000 | 0.00 | -0.02 | 2011-04-26 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,193,452 | -514,000 | 13.50 | -0.03 | 2011-04-26 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 10,198,191 | -528,000 | 0.50 | -0.03 | 2011-04-26 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,571,747 | -978,000 | 0.72 | -0.05 | 2011-04-26 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,147,000 | -1,057,000 | 2.43 | -0.05 | 2011-04-26 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,191,000 | -1,131,000 | 0.11 | -0.06 | 2011-04-26 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,987,870 | -1,251,590 | 3.61 | -0.06 | 2011-04-26 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,000 | -1,339,000 | 0.13 | -0.07 | 2011-04-26 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,551,000 | -1,339,000 | 0.37 | -0.07 | 2011-04-26 |
| 163 | Total changed named holdings | 1,783,231,971 | -44,000 | 88.10 | -0.00 | ||
| 201 | Unchanged named holdings | 47,891,868 | 0 | 2.37 | 0.00 | ||
| 364 | Total named holdings | 1,831,123,839 | -44,000 | 90.47 | 0.00 | ||
| 77 | Unnamed Investor Participants | 186,874,000 | 45,000 | 9.23 | 0.00 | ||
| 441 | Total securities in CCASS | 2,017,997,839 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,002,161 | -1,000 | 0.30 | -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 | 2011-04-20 |
| Volume | 24,981,000 |
| Turnover | 229,162,965 |
| Average price | 9.173 |
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