CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 58,852,000 | 5,183,000 | 2.91 | 0.26 | 2011-05-06 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 17,347,919 | 3,090,728 | 0.86 | 0.15 | 2011-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,610,344 | 2,110,169 | 12.73 | 0.10 | 2011-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,985,000 | 1,811,000 | 1.43 | 0.09 | 2011-05-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,870,026 | 1,577,028 | 0.14 | 0.08 | 2011-05-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,798,000 | 1,191,994 | 0.43 | 0.06 | 2011-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,292,186 | 1,125,000 | 0.90 | 0.06 | 2011-05-06 |
| 8 | C00026 | CHONG HING BANK LTD | 1,650,000 | 1,088,000 | 0.08 | 0.05 | 2011-05-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,719,800 | 762,000 | 0.33 | 0.04 | 2011-05-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,242 | 647,653 | 0.11 | 0.03 | 2011-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,149,000 | 614,000 | 0.40 | 0.03 | 2011-05-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,509,733 | 582,631 | 1.06 | 0.03 | 2011-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,086,500 | 582,000 | 0.40 | 0.03 | 2011-05-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,632,000 | 534,000 | 0.23 | 0.03 | 2011-05-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,796,000 | 529,000 | 0.24 | 0.03 | 2011-05-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,000 | 511,000 | 0.18 | 0.03 | 2011-05-06 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 629,000 | 510,000 | 0.03 | 0.03 | 2011-05-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | 492,000 | 0.13 | 0.02 | 2011-05-06 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,754,000 | 485,000 | 0.09 | 0.02 | 2011-05-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,382,000 | 485,000 | 0.32 | 0.02 | 2011-05-06 |
| 21 | B01610 | KGI ASIA LTD | 2,908,000 | 468,000 | 0.14 | 0.02 | 2011-05-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,000 | 420,000 | 0.19 | 0.02 | 2011-05-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 381,000 | 0.03 | 0.02 | 2011-05-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,000 | 370,000 | 0.14 | 0.02 | 2011-05-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 327,000 | 0.04 | 0.02 | 2011-05-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,485,000 | 309,000 | 0.17 | 0.02 | 2011-05-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | 274,000 | 0.11 | 0.01 | 2011-05-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,393,000 | 273,000 | 0.56 | 0.01 | 2011-05-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,839,000 | 264,000 | 0.29 | 0.01 | 2011-05-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,000 | 256,000 | 0.16 | 0.01 | 2011-05-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 11,883,123 | 233,900 | 0.59 | 0.01 | 2011-05-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,538,900 | 224,000 | 0.27 | 0.01 | 2011-05-06 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,134,000 | 215,000 | 0.06 | 0.01 | 2011-05-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,613,000 | 200,000 | 0.23 | 0.01 | 2011-05-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,414,000 | 187,000 | 0.17 | 0.01 | 2011-05-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,956,000 | 186,000 | 0.84 | 0.01 | 2011-05-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | 174,000 | 0.04 | 0.01 | 2011-05-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 300,000 | 172,000 | 0.01 | 0.01 | 2011-05-06 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,155,856 | 150,000 | 0.06 | 0.01 | 2011-05-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,833,000 | 145,000 | 0.09 | 0.01 | 2011-05-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 659,000 | 143,000 | 0.03 | 0.01 | 2011-05-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 939,000 | 127,000 | 0.05 | 0.01 | 2011-05-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,399,000 | 119,000 | 0.17 | 0.01 | 2011-05-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,221,000 | 115,000 | 0.21 | 0.01 | 2011-05-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,067,000 | 112,000 | 0.25 | 0.01 | 2011-05-06 |
| 46 | B01458 | YICKO SECURITIES LTD | 208,000 | 112,000 | 0.01 | 0.01 | 2011-05-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 111,000 | 0.08 | 0.01 | 2011-05-06 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | 110,000 | 0.07 | 0.01 | 2011-05-06 |
| 49 | B01776 | AIF SECURITIES LTD | 148,000 | 102,000 | 0.01 | 0.01 | 2011-05-06 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 102,000 | 0.02 | 0.01 | 2011-05-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,000 | 96,000 | 0.03 | 0.00 | 2011-05-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,993,000 | 96,000 | 0.35 | 0.00 | 2011-05-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,069,000 | 92,000 | 0.05 | 0.00 | 2011-05-06 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | 90,000 | 0.01 | 0.00 | 2011-05-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,366,000 | 75,000 | 0.12 | 0.00 | 2011-05-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,634,000 | 74,000 | 0.57 | 0.00 | 2011-05-06 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 344,000 | 74,000 | 0.02 | 0.00 | 2011-05-06 |
| 58 | B01831 | NERICO BROTHERS LTD | 193,000 | 72,000 | 0.01 | 0.00 | 2011-05-06 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 569,000 | 70,000 | 0.03 | 0.00 | 2011-05-06 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 115,000 | 68,000 | 0.01 | 0.00 | 2011-05-06 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 64,000 | 0.01 | 0.00 | 2011-05-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 279,000 | 63,000 | 0.01 | 0.00 | 2011-05-06 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,000 | 61,000 | 0.02 | 0.00 | 2011-05-06 |
| 64 | B01298 | GET NICE SECURITIES LTD | 629,000 | 60,000 | 0.03 | 0.00 | 2011-05-06 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,258,000 | 60,000 | 0.06 | 0.00 | 2011-05-06 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,966,000 | 59,000 | 0.25 | 0.00 | 2011-05-06 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 535,000 | 57,000 | 0.03 | 0.00 | 2011-05-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,463,000 | 57,000 | 0.07 | 0.00 | 2011-05-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | 56,000 | 0.01 | 0.00 | 2011-05-06 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 52,000 | 0.01 | 0.00 | 2011-05-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 223,774 | 50,307 | 0.01 | 0.00 | 2011-05-06 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 73 | C00016 | DBS BANK LTD | 8,630,824 | 50,000 | 0.43 | 0.00 | 2011-05-06 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 |
| 75 | B01129 | WOCOM SECURITIES LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 76 | B01460 | BERICH BROKERAGE LTD | 110,000 | 46,000 | 0.01 | 0.00 | 2011-05-06 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 46,000 | 0.01 | 0.00 | 2011-05-06 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 101,000 | 45,000 | 0.00 | 0.00 | 2011-05-06 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 521,000 | 44,000 | 0.03 | 0.00 | 2011-05-06 |
| 80 | B01469 | KAISER SECURITIES LTD | 130,000 | 42,000 | 0.01 | 0.00 | 2011-05-06 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | 41,000 | 0.05 | 0.00 | 2011-05-06 |
| 82 | B01385 | FAIRWIN BROKING LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,480 | 38,000 | 0.11 | 0.00 | 2011-05-06 |
| 85 | B01212 | HENYEP SECURITIES LTD | 124,000 | 35,000 | 0.01 | 0.00 | 2011-05-06 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 171,000 | 35,000 | 0.01 | 0.00 | 2011-05-06 |
| 87 | B01209 | MASON SECURITIES LTD | 346,000 | 34,000 | 0.02 | 0.00 | 2011-05-06 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | 33,000 | 0.02 | 0.00 | 2011-05-06 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 33,000 | 0.02 | 0.00 | 2011-05-06 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2011-05-06 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2011-05-06 |
| 92 | B01567 | PRIME SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2011-05-06 |
| 93 | B01275 | SANFULL SECURITIES LTD | 201,000 | 24,000 | 0.01 | 0.00 | 2011-05-06 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | 24,000 | 0.02 | 0.00 | 2011-05-06 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 23,000 | 0.01 | 0.00 | 2011-05-06 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | 23,000 | 0.02 | 0.00 | 2011-05-06 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 23,000 | 0.00 | 0.00 | 2011-05-06 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | 23,000 | 0.00 | 0.00 | 2011-05-06 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2011-05-06 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | 21,000 | 0.01 | 0.00 | 2011-05-06 |
| 101 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 104 | B01885 | HAFOO SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 107 | B01708 | ROSA SECURITIES LTD | 2,083,000 | 20,000 | 0.10 | 0.00 | 2011-05-06 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,251 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,005,000 | 19,000 | 0.05 | 0.00 | 2011-05-06 |
| 112 | B01123 | HING WONG SECURITIES LTD | 293,000 | 17,000 | 0.01 | 0.00 | 2011-05-06 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,163 | 17,000 | 0.00 | 0.00 | 2011-05-06 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 169,000 | 16,000 | 0.01 | 0.00 | 2011-05-06 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2011-05-06 |
| 116 | B01427 | TSE'S SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2011-05-06 |
| 117 | B01740 | WIN SECURITIES LTD | 342,000 | 14,000 | 0.02 | 0.00 | 2011-05-06 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 |
| 119 | B01550 | HUAYU SECURITIES LTD | 202,000 | 13,000 | 0.01 | 0.00 | 2011-05-06 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 131,000 | 13,000 | 0.01 | 0.00 | 2011-05-06 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 13,000 | 0.00 | 0.00 | 2011-05-06 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2011-05-06 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 11,000 | 0.01 | 0.00 | 2011-05-06 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2011-05-06 |
| 128 | B01173 | RIFA SECURITIES LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2011-05-06 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 130 | B01483 | BULLISH SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 134 | B01387 | LUEN HING SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 138 | B01645 | SELINA & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 908,000 | 10,000 | 0.04 | 0.00 | 2011-05-06 |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 141 | B01815 | T & F EQUITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 142 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 143 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 144 | B01267 | WINFULL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 145 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2011-05-06 |
| 146 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2011-05-06 |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | 9,000 | 0.01 | 0.00 | 2011-05-06 |
| 148 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2011-05-06 |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 150 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 152 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 153 | B01416 | VC BROKERAGE LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 155 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 156 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 159 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 160 | B01717 | GOLDIN EQUITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 161 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 162 | B01571 | KARFORD SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 164 | B01150 | MTF SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 165 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 166 | B01342 | WAH THAI SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 167 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 168 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 169 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 170 | B01886 | CNI SECURITIES GROUP LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2011-05-06 |
| 172 | B01246 | ROCTEC SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 173 | B01749 | TANG KEE SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 174 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 175 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 176 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 177 | B01709 | RPS INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 178 | B01350 | S. W. WOO & CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 179 | B01646 | TAI NING STOCK CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 180 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 181 | B01665 | WINSOME STOCK CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 182 | B01356 | DELTA ASIA SECURITIES LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 183 | B01570 | GOLDENWAY SECURITIES CO LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 184 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 185 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 186 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 675,000 | 2,000 | 0.03 | 0.00 | 2011-05-06 |
| 187 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 188 | B01290 | SPS SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 189 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 190 | B01604 | WANHAI SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 191 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 192 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 781,000 | 1,000 | 0.04 | 0.00 | 2011-05-06 |
| 193 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 194 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 195 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 196 | B01121 | SG SECURITIES (HK) LTD | 1,904,000 | -1,000 | 0.09 | -0.00 | 2011-05-06 |
| 197 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -1,000 | 0.03 | -0.00 | 2011-05-06 |
| 198 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 199 | B01773 | TOYO SECURITIES ASIA LTD | 40,942,000 | -2,000 | 2.02 | -0.00 | 2011-05-06 |
| 200 | C00074 | DEUTSCHE BANK AG | 14,424,304 | -3,000 | 0.71 | -0.00 | 2011-05-06 |
| 201 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 202 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 203 | B01659 | CHEER UNION SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2011-05-06 |
| 204 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -5,000 | -0.00 | 2011-05-06 | |
| 205 | B01576 | SIU ON SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 |
| 206 | B01728 | AJ SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 207 | B01166 | KING FOOK SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 208 | B01569 | TANG PING KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 209 | B01788 | SUNRISE SECURITIES LTD | 163,000 | -14,000 | 0.01 | -0.00 | 2011-05-06 |
| 210 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -29,000 | 0.00 | -0.00 | 2011-05-06 |
| 211 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -35,000 | 0.01 | -0.00 | 2011-05-06 |
| 212 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -39,000 | 0.01 | -0.00 | 2011-05-06 |
| 213 | B01564 | ABCI SECURITIES CO LTD | 312,000 | -53,000 | 0.02 | -0.00 | 2011-05-06 |
| 214 | B01778 | UNITED WORLD ONLINE LTD | 9,912,000 | -54,000 | 0.49 | -0.00 | 2011-05-06 |
| 215 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2011-05-06 |
| 216 | B01705 | HENIK SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2011-05-06 |
| 217 | B01280 | WING FAT SECURITIES LTD | 57,000 | -65,000 | 0.00 | -0.00 | 2011-05-06 |
| 218 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,282,000 | -69,000 | 0.16 | -0.00 | 2011-05-06 |
| 219 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -73,000 | -0.00 | 2011-05-06 | |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | -151,000 | 0.06 | -0.01 | 2011-05-06 |
| 221 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -237,006 | -0.01 | 2011-05-06 | |
| 222 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | -295,000 | 0.00 | -0.01 | 2011-05-06 |
| 223 | B01324 | FUNDERSTONE SECURITIES LTD | 960,000 | -358,000 | 0.05 | -0.02 | 2011-05-06 |
| 224 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,162,590 | -1,295,000 | 0.06 | -0.06 | 2011-05-06 |
| 225 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 311,000 | -1,412,000 | 0.02 | -0.07 | 2011-05-06 |
| 226 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,830,748 | -1,465,269 | 3.15 | -0.07 | 2011-05-06 |
| 227 | C00093 | BNP PARIBAS | 26,702,350 | -2,341,000 | 1.32 | -0.12 | 2011-05-06 |
| 228 | C00010 | CITIBANK N.A. | 159,031,736 | -3,015,735 | 7.86 | -0.15 | 2011-05-06 |
| 229 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,757,732 | -22,447,400 | 41.19 | -1.11 | 2011-05-06 |
| 229 | Total changed named holdings | 1,792,984,581 | -33,000 | 88.59 | -0.00 | ||
| 143 | Unchanged named holdings | 38,320,258 | 0 | 1.89 | 0.00 | ||
| 372 | Total named holdings | 1,831,304,839 | -33,000 | 90.48 | 0.00 | ||
| 81 | Unnamed Investor Participants | 186,702,000 | 34,000 | 9.22 | 0.00 | ||
| 453 | Total securities in CCASS | 2,018,006,839 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,993,161 | -1,000 | 0.30 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 55,896,307 |
| Turnover | 440,478,806 |
| Average price | 7.880 |
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