CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,222,000 | 5,220,000 | 0.75 | 0.26 | 2011-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,264,250 | 3,211,000 | 1.10 | 0.16 | 2011-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,574,616 | 2,419,929 | 2.05 | 0.12 | 2011-08-03 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,385,000 | 1,460,000 | 0.12 | 0.07 | 2011-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,267,000 | 1,311,000 | 0.66 | 0.06 | 2011-08-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,851,000 | 897,000 | 1.18 | 0.04 | 2011-08-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,014,000 | 809,000 | 0.20 | 0.04 | 2011-08-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,607,000 | 596,000 | 0.13 | 0.03 | 2011-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,310,000 | 407,000 | 3.92 | 0.02 | 2011-08-03 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 22,582,901 | 351,700 | 1.12 | 0.02 | 2011-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,998,000 | 344,000 | 0.40 | 0.02 | 2011-08-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,888,000 | 330,000 | 0.09 | 0.02 | 2011-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | 304,000 | 0.25 | 0.02 | 2011-08-03 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 308,000 | 300,000 | 0.02 | 0.01 | 2011-08-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,987,000 | 247,000 | 0.20 | 0.01 | 2011-08-03 |
| 16 | C00010 | CITIBANK N.A. | 148,355,320 | 240,000 | 7.33 | 0.01 | 2011-08-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,603,000 | 223,000 | 0.08 | 0.01 | 2011-08-03 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 493,000 | 200,000 | 0.02 | 0.01 | 2011-08-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,717,900 | 193,000 | 0.43 | 0.01 | 2011-08-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,169,000 | 155,000 | 0.16 | 0.01 | 2011-08-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,000 | 149,000 | 0.23 | 0.01 | 2011-08-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,000 | 137,000 | 0.29 | 0.01 | 2011-08-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,317,000 | 111,000 | 0.07 | 0.01 | 2011-08-03 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,701,000 | 100,000 | 0.08 | 0.00 | 2011-08-03 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-08-03 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,012,000 | 100,000 | 0.10 | 0.00 | 2011-08-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,889,000 | 97,000 | 0.09 | 0.00 | 2011-08-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,724,000 | 96,000 | 0.13 | 0.00 | 2011-08-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 90,000 | 0.02 | 0.00 | 2011-08-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,091,000 | 85,000 | 0.45 | 0.00 | 2011-08-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,040,000 | 74,000 | 0.35 | 0.00 | 2011-08-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | 69,000 | 0.08 | 0.00 | 2011-08-03 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,737,000 | 63,000 | 0.09 | 0.00 | 2011-08-03 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 736,000 | 56,000 | 0.04 | 0.00 | 2011-08-03 |
| 35 | C00093 | BNP PARIBAS | 11,064,350 | 52,000 | 0.55 | 0.00 | 2011-08-03 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2011-08-03 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,346,200 | 50,000 | 0.76 | 0.00 | 2011-08-03 |
| 38 | B01469 | KAISER SECURITIES LTD | 189,000 | 50,000 | 0.01 | 0.00 | 2011-08-03 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 316,702 | 50,000 | 0.02 | 0.00 | 2011-08-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,084,000 | 45,000 | 0.30 | 0.00 | 2011-08-03 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 13,037,223 | 44,000 | 0.64 | 0.00 | 2011-08-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 40,000 | 0.02 | 0.00 | 2011-08-03 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2011-08-03 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,152,000 | 35,000 | 0.06 | 0.00 | 2011-08-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | 34,000 | 0.09 | 0.00 | 2011-08-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | 33,000 | 0.06 | 0.00 | 2011-08-03 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2011-08-03 |
| 48 | B01173 | RIFA SECURITIES LTD | 227,000 | 29,000 | 0.01 | 0.00 | 2011-08-03 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 261,000 | 24,000 | 0.01 | 0.00 | 2011-08-03 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 431,000 | 21,000 | 0.02 | 0.00 | 2011-08-03 |
| 51 | B01129 | WOCOM SECURITIES LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2011-08-03 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,000 | 19,000 | 0.01 | 0.00 | 2011-08-03 |
| 53 | B01209 | MASON SECURITIES LTD | 451,000 | 16,000 | 0.02 | 0.00 | 2011-08-03 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | 16,000 | 0.02 | 0.00 | 2011-08-03 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 15,000 | 0.01 | 0.00 | 2011-08-03 |
| 56 | B01290 | SPS SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2011-08-03 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2011-08-03 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,106,000 | 14,000 | 0.05 | 0.00 | 2011-08-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,015,000 | 12,000 | 0.30 | 0.00 | 2011-08-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-08-03 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,098 | 11,000 | 0.11 | 0.00 | 2011-08-03 |
| 62 | B01460 | BERICH BROKERAGE LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 67 | B01571 | KARFORD SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 70 | B01909 | SHENG YUAN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 879,000 | 10,000 | 0.04 | 0.00 | 2011-08-03 |
| 72 | B01427 | TSE'S SECURITIES LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 73 | B01458 | YICKO SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 9,000 | 0.01 | 0.00 | 2011-08-03 |
| 75 | B01340 | LEHIN SECURITIES LTD | 271,866 | 9,000 | 0.01 | 0.00 | 2011-08-03 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | 9,000 | 0.01 | 0.00 | 2011-08-03 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-08-03 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-03 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 8,000 | 0.04 | 0.00 | 2011-08-03 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2011-08-03 |
| 81 | B01776 | AIF SECURITIES LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 421,000 | 5,000 | 0.02 | 0.00 | 2011-08-03 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | 5,000 | 0.03 | 0.00 | 2011-08-03 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,587,000 | 5,000 | 0.13 | 0.00 | 2011-08-03 |
| 88 | C00057 | UNITED OVERSEAS BANK LTD | 518,000 | 5,000 | 0.03 | 0.00 | 2011-08-03 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,010 | 4,000 | 0.01 | 0.00 | 2011-08-03 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 530,000 | 4,000 | 0.03 | 0.00 | 2011-08-03 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 611,000 | 2,000 | 0.03 | 0.00 | 2011-08-03 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 528,000 | 2,000 | 0.03 | 0.00 | 2011-08-03 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 96 | B01462 | MANGO FINANCIAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 97 | B01751 | IMAGI BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 871,000 | -1,000 | 0.04 | -0.00 | 2011-08-03 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 371,000 | -1,000 | 0.02 | -0.00 | 2011-08-03 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | -1,000 | 0.09 | -0.00 | 2011-08-03 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2011-08-03 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 959,000 | -2,000 | 0.05 | -0.00 | 2011-08-03 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,251 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 109 | B01740 | WIN SECURITIES LTD | 393,000 | -3,000 | 0.02 | -0.00 | 2011-08-03 |
| 110 | B01141 | FE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 111 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2011-08-03 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | -5,000 | 0.06 | -0.00 | 2011-08-03 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2011-08-03 |
| 116 | B01646 | TAI NING STOCK CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 117 | B01416 | VC BROKERAGE LTD | 427,000 | -5,000 | 0.02 | -0.00 | 2011-08-03 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2011-08-03 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 117,000 | -9,000 | 0.01 | -0.00 | 2011-08-03 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | -9,000 | 0.04 | -0.00 | 2011-08-03 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 127 | B01717 | GOLDIN EQUITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 128 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-03 | |
| 129 | B01698 | LUEN SING SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 130 | B01567 | PRIME SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 133 | B01275 | SANFULL SECURITIES LTD | 267,000 | -11,000 | 0.01 | -0.00 | 2011-08-03 |
| 134 | B01756 | CHINA SKY SECURITIES LTD | 83,000 | -12,000 | 0.00 | -0.00 | 2011-08-03 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-08-03 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 217,000 | -13,000 | 0.01 | -0.00 | 2011-08-03 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 138 | B01252 | CORPORATE BROKERS LTD | 762,000 | -17,000 | 0.04 | -0.00 | 2011-08-03 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,174,000 | -18,000 | 0.11 | -0.00 | 2011-08-03 |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 493,000 | -19,000 | 0.02 | -0.00 | 2011-08-03 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 3,905,000 | -20,000 | 0.19 | -0.00 | 2011-08-03 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2011-08-03 |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 146 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 147 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 991,000 | -20,000 | 0.05 | -0.00 | 2011-08-03 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,458,500 | -21,000 | 0.57 | -0.00 | 2011-08-03 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,096,000 | -21,000 | 0.60 | -0.00 | 2011-08-03 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,849,000 | -22,000 | 0.24 | -0.00 | 2011-08-03 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,395,000 | -27,000 | 0.22 | -0.00 | 2011-08-03 |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,774,590 | -40,000 | 0.14 | -0.00 | 2011-08-03 |
| 154 | B01661 | HERMES SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 155 | B01695 | DAH SING SECURITIES LTD | 4,056,000 | -46,000 | 0.20 | -0.00 | 2011-08-03 |
| 156 | B01606 | EWARTON SECURITIES LTD | 69,000 | -47,000 | 0.00 | -0.00 | 2011-08-03 |
| 157 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 158 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 159 | B01212 | HENYEP SECURITIES LTD | 325,000 | -50,000 | 0.02 | -0.00 | 2011-08-03 |
| 160 | B01741 | SINOMAX SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 161 | B01610 | KGI ASIA LTD | 3,825,000 | -56,000 | 0.19 | -0.00 | 2011-08-03 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 863,000 | -59,000 | 0.04 | -0.00 | 2011-08-03 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,000 | -65,000 | 0.26 | -0.00 | 2011-08-03 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,480,000 | -67,000 | 0.27 | -0.00 | 2011-08-03 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,000 | -81,000 | 0.27 | -0.00 | 2011-08-03 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -89,000 | 0.01 | -0.00 | 2011-08-03 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,152,000 | -93,000 | 0.90 | -0.00 | 2011-08-03 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 423,000 | -94,000 | 0.02 | -0.00 | 2011-08-03 |
| 169 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-08-03 |
| 170 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2011-08-03 |
| 171 | B01778 | UNITED WORLD ONLINE LTD | 7,738,000 | -103,000 | 0.38 | -0.01 | 2011-08-03 |
| 172 | B01705 | HENIK SECURITIES LTD | 74,000 | -110,000 | 0.00 | -0.01 | 2011-08-03 |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,813,000 | -112,000 | 0.14 | -0.01 | 2011-08-03 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 37,727,000 | -132,000 | 1.86 | -0.01 | 2011-08-03 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 1,402,000 | -155,000 | 0.07 | -0.01 | 2011-08-03 |
| 176 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -200,000 | 0.01 | -0.01 | 2011-08-03 |
| 177 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,490,968 | -250,000 | 0.17 | -0.01 | 2011-08-03 |
| 178 | B01376 | PUBLIC SECURITIES LTD | 389,000 | -260,000 | 0.02 | -0.01 | 2011-08-03 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 32,838,000 | -329,000 | 1.62 | -0.02 | 2011-08-03 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,798,000 | -330,000 | 0.53 | -0.02 | 2011-08-03 |
| 181 | B01130 | BOCI SECURITIES LTD | 25,326,186 | -493,000 | 1.25 | -0.02 | 2011-08-03 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,000 | -573,000 | 0.05 | -0.03 | 2011-08-03 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,763,000 | -671,000 | 0.38 | -0.03 | 2011-08-03 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 2,028,699 | -984,301 | 0.10 | -0.05 | 2011-08-03 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,854,820 | -2,366,307 | 33.59 | -0.12 | 2011-08-03 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,293,379 | -2,432,221 | 9.90 | -0.12 | 2011-08-03 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,427,667 | -3,107,800 | 0.61 | -0.15 | 2011-08-03 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,081,657 | -7,440,000 | 6.48 | -0.37 | 2011-08-03 |
| 188 | Total changed named holdings | 1,779,864,153 | -218,000 | 87.94 | -0.01 | ||
| 196 | Unchanged named holdings | 51,108,686 | 0 | 2.53 | 0.00 | ||
| 384 | Total named holdings | 1,830,972,839 | -218,000 | 90.46 | 0.00 | ||
| 93 | Unnamed Investor Participants | 186,946,000 | 230,000 | 9.24 | 0.01 | ||
| 477 | Total securities in CCASS | 2,017,918,839 | 12,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,081,161 | -12,000 | 0.30 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 44,927,000 |
| Turnover | 247,247,265 |
| Average price | 5.503 |
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