CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,475,963 | 4,914,551 | 7.98 | 0.24 | 2011-08-08 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,454,200 | 3,048,000 | 0.91 | 0.15 | 2011-08-08 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 23,867,901 | 2,840,000 | 1.18 | 0.14 | 2011-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,210,296 | 1,611,091 | 7.57 | 0.08 | 2011-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,000 | 1,208,000 | 0.31 | 0.06 | 2011-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,377,000 | 908,000 | 0.61 | 0.04 | 2011-08-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 975,000 | 618,000 | 0.05 | 0.03 | 2011-08-08 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 735,000 | 450,000 | 0.04 | 0.02 | 2011-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,913,672 | 356,616 | 2.07 | 0.02 | 2011-08-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300,000 | 338,000 | 0.11 | 0.02 | 2011-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,656,900 | 232,000 | 0.43 | 0.01 | 2011-08-08 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 209,000 | 203,000 | 0.01 | 0.01 | 2011-08-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,804,000 | 187,000 | 0.14 | 0.01 | 2011-08-08 |
| 14 | C00093 | BNP PARIBAS | 14,577,716 | 176,000 | 0.72 | 0.01 | 2011-08-08 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 804,000 | 145,000 | 0.04 | 0.01 | 2011-08-08 |
| 16 | B01416 | VC BROKERAGE LTD | 790,000 | 100,000 | 0.04 | 0.00 | 2011-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,000 | 84,000 | 0.42 | 0.00 | 2011-08-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,202,034 | 70,000 | 0.31 | 0.00 | 2011-08-08 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,751,000 | 50,000 | 0.09 | 0.00 | 2011-08-08 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,000 | 50,000 | 0.04 | 0.00 | 2011-08-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,684,000 | 48,000 | 0.28 | 0.00 | 2011-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,878,000 | 38,000 | 0.39 | 0.00 | 2011-08-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 277,000 | 35,000 | 0.01 | 0.00 | 2011-08-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,624,178 | 30,000 | 1.76 | 0.00 | 2011-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,251,000 | 22,000 | 0.36 | 0.00 | 2011-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,992,000 | 20,000 | 0.20 | 0.00 | 2011-08-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 28 | B01571 | KARFORD SECURITIES LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2011-08-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 15,000 | 0.05 | 0.00 | 2011-08-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 743,000 | 11,000 | 0.04 | 0.00 | 2011-08-08 |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,609,000 | 10,000 | 0.13 | 0.00 | 2011-08-08 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 38 | B01740 | WIN SECURITIES LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 40 | B01458 | YICKO SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,911,000 | 9,000 | 0.09 | 0.00 | 2011-08-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 502,000 | 9,000 | 0.02 | 0.00 | 2011-08-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 343,000 | 9,000 | 0.02 | 0.00 | 2011-08-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 8,000 | 0.08 | 0.00 | 2011-08-08 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 12,927,223 | 8,000 | 0.64 | 0.00 | 2011-08-08 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 533,000 | 4,000 | 0.03 | 0.00 | 2011-08-08 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 429,000 | 4,000 | 0.02 | 0.00 | 2011-08-08 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 614,000 | 2,000 | 0.03 | 0.00 | 2011-08-08 |
| 58 | B01567 | PRIME SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2011-08-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 85,778 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-08-08 |
| 63 | B01329 | BLOOMYEARS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 64 | B01209 | MASON SECURITIES LTD | 455,000 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 431,000 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,889,000 | -4,000 | 0.09 | -0.00 | 2011-08-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,188,000 | -4,000 | 0.06 | -0.00 | 2011-08-08 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 757,000 | -5,000 | 0.04 | -0.00 | 2011-08-08 |
| 70 | B01150 | MTF SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 72 | B01646 | TAI NING STOCK CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 74 | B01909 | SHENG YUAN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 76 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,745,000 | -9,000 | 0.09 | -0.00 | 2011-08-08 |
| 79 | B01483 | BULLISH SECURITIES LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 81 | B01340 | LEHIN SECURITIES LTD | 238,866 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 83 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 86 | B01831 | NERICO BROTHERS LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 87 | B01802 | REDFORD SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 879,000 | -10,000 | 0.04 | -0.00 | 2011-08-08 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 90 | B01129 | WOCOM SECURITIES LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2011-08-08 |
| 91 | B01267 | WINFULL SECURITIES LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2011-08-08 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -15,000 | 0.01 | -0.00 | 2011-08-08 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | -19,000 | 0.00 | -0.00 | 2011-08-08 |
| 94 | B01460 | BERICH BROKERAGE LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,110,000 | -20,000 | 0.60 | -0.00 | 2011-08-08 |
| 97 | B01469 | KAISER SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 98 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,010,000 | -20,000 | 0.10 | -0.00 | 2011-08-08 |
| 104 | B01606 | EWARTON SECURITIES LTD | 63,000 | -22,000 | 0.00 | -0.00 | 2011-08-08 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 606,000 | -24,000 | 0.03 | -0.00 | 2011-08-08 |
| 106 | B01833 | CTBC ASIA LTD | 784,809 | -25,000 | 0.04 | -0.00 | 2011-08-08 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 7,253,000 | -25,000 | 0.36 | -0.00 | 2011-08-08 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,000 | -26,000 | 0.04 | -0.00 | 2011-08-08 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | -29,000 | 0.00 | -0.00 | 2011-08-08 |
| 110 | C00026 | CHONG HING BANK LTD | 996,000 | -30,000 | 0.05 | -0.00 | 2011-08-08 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -30,000 | 0.00 | -0.00 | 2011-08-08 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2011-08-08 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -30,000 | 0.03 | -0.00 | 2011-08-08 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | -30,000 | 0.01 | -0.00 | 2011-08-08 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,000 | -32,000 | 0.21 | -0.00 | 2011-08-08 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,000 | -32,000 | 0.05 | -0.00 | 2011-08-08 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 5,271,000 | -33,000 | 0.26 | -0.00 | 2011-08-08 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,042,000 | -34,000 | 0.05 | -0.00 | 2011-08-08 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,555,000 | -35,000 | 0.08 | -0.00 | 2011-08-08 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,747,000 | -36,000 | 0.09 | -0.00 | 2011-08-08 |
| 121 | B01868 | JIMEI SECURITIES LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2011-08-08 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -37,000 | 0.04 | -0.00 | 2011-08-08 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -40,000 | 0.02 | -0.00 | 2011-08-08 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,000 | -43,000 | 0.04 | -0.00 | 2011-08-08 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -47,000 | 0.06 | -0.00 | 2011-08-08 |
| 126 | B01584 | CHIEF SECURITIES LTD | 2,875,000 | -48,000 | 0.14 | -0.00 | 2011-08-08 |
| 127 | B01212 | HENYEP SECURITIES LTD | 547,000 | -48,000 | 0.03 | -0.00 | 2011-08-08 |
| 128 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 |
| 129 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-08 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | -54,000 | 0.06 | -0.00 | 2011-08-08 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,710,000 | -56,000 | 0.23 | -0.00 | 2011-08-08 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,513,500 | -61,000 | 0.57 | -0.00 | 2011-08-08 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,199,000 | -64,000 | 0.16 | -0.00 | 2011-08-08 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,000 | -95,000 | 0.09 | -0.00 | 2011-08-08 |
| 135 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -100,000 | -0.00 | 2011-08-08 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,955,000 | -106,000 | 0.89 | -0.01 | 2011-08-08 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 5,388,000 | -106,000 | 0.27 | -0.01 | 2011-08-08 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -110,000 | 0.02 | -0.01 | 2011-08-08 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,834,000 | -110,000 | 1.18 | -0.01 | 2011-08-08 |
| 140 | B01173 | RIFA SECURITIES LTD | 38,000 | -110,000 | 0.00 | -0.01 | 2011-08-08 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,232,000 | -119,000 | 0.75 | -0.01 | 2011-08-08 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | -120,000 | 0.02 | -0.01 | 2011-08-08 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 939,000 | -130,000 | 0.05 | -0.01 | 2011-08-08 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 1,138,000 | -136,000 | 0.06 | -0.01 | 2011-08-08 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 32,335,000 | -142,000 | 1.60 | -0.01 | 2011-08-08 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,596,000 | -147,000 | 0.52 | -0.01 | 2011-08-08 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 36,680,000 | -154,000 | 1.81 | -0.01 | 2011-08-08 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 3,773,000 | -162,000 | 0.19 | -0.01 | 2011-08-08 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,737,000 | -164,000 | 0.28 | -0.01 | 2011-08-08 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 5,896,000 | -169,000 | 0.29 | -0.01 | 2011-08-08 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,359,000 | -170,000 | 0.46 | -0.01 | 2011-08-08 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,951,000 | -171,000 | 0.29 | -0.01 | 2011-08-08 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,491,000 | -181,000 | 0.07 | -0.01 | 2011-08-08 |
| 154 | B01530 | FULLJET SECURITIES LTD | 600,000 | -185,000 | 0.03 | -0.01 | 2011-08-08 |
| 155 | B01625 | METRO CAPITAL SECURITIES LTD | 209,656 | -200,000 | 0.01 | -0.01 | 2011-08-08 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,655,000 | -203,000 | 0.18 | -0.01 | 2011-08-08 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,022,000 | -213,000 | 3.90 | -0.01 | 2011-08-08 |
| 158 | B01695 | DAH SING SECURITIES LTD | 3,430,000 | -230,000 | 0.17 | -0.01 | 2011-08-08 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,868,000 | -231,000 | 0.14 | -0.01 | 2011-08-08 |
| 160 | B01130 | BOCI SECURITIES LTD | 25,390,186 | -295,000 | 1.25 | -0.01 | 2011-08-08 |
| 161 | B01564 | ABCI SECURITIES CO LTD | 645,000 | -366,000 | 0.03 | -0.02 | 2011-08-08 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | -391,000 | 0.25 | -0.02 | 2011-08-08 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,880,478 | -753,514 | 0.14 | -0.04 | 2011-08-08 |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,022,000 | -832,000 | 0.05 | -0.04 | 2011-08-08 |
| 165 | B01610 | KGI ASIA LTD | 4,850,000 | -932,000 | 0.24 | -0.05 | 2011-08-08 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 999 | -2,245,700 | 0.00 | -0.11 | 2011-08-08 |
| 167 | C00010 | CITIBANK N.A. | 140,750,232 | -2,509,000 | 6.95 | -0.12 | 2011-08-08 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,821,224 | -4,199,044 | 34.08 | -0.21 | 2011-08-08 |
| 168 | Total changed named holdings | 1,773,088,811 | -8,000 | 87.60 | -0.00 | ||
| 216 | Unchanged named holdings | 57,797,028 | 0 | 2.86 | 0.00 | ||
| 384 | Total named holdings | 1,830,885,839 | -8,000 | 90.46 | 0.00 | ||
| 95 | Unnamed Investor Participants | 187,060,000 | 18,000 | 9.24 | 0.00 | ||
| 479 | Total securities in CCASS | 2,017,945,839 | 10,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,054,161 | -10,000 | 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 | 2011-08-04 |
| Volume | 25,112,370 |
| Turnover | 133,612,457 |
| Average price | 5.321 |
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