CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-08-09 to 2011-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,346,238 | 7,518,915 | 34.31 | 0.37 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 144,582,883 | 3,792,100 | 7.14 | 0.19 | 2011-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,827,178 | 1,660,000 | 2.21 | 0.08 | 2011-08-10 |
| 4 | B01610 | KGI ASIA LTD | 6,228,000 | 1,462,000 | 0.31 | 0.07 | 2011-08-10 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,514,200 | 1,060,000 | 0.96 | 0.05 | 2011-08-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,791,034 | 800,000 | 0.48 | 0.04 | 2011-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,148 | 702,000 | 0.14 | 0.03 | 2011-08-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,815,000 | 460,000 | 0.19 | 0.02 | 2011-08-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,571,000 | 407,000 | 0.13 | 0.02 | 2011-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,228,000 | 399,000 | 3.91 | 0.02 | 2011-08-10 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,094,590 | 310,000 | 0.15 | 0.02 | 2011-08-10 |
| 12 | B01530 | FULLJET SECURITIES LTD | 800,000 | 300,000 | 0.04 | 0.01 | 2011-08-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,666,000 | 271,000 | 0.48 | 0.01 | 2011-08-10 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 253,727 | 253,727 | 0.01 | 0.01 | 2011-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,621,514 | 247,842 | 2.01 | 0.01 | 2011-08-10 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,905,000 | 200,000 | 0.09 | 0.01 | 2011-08-10 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2011-08-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,530,000 | 195,000 | 0.37 | 0.01 | 2011-08-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,281,000 | 140,000 | 0.06 | 0.01 | 2011-08-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,453,000 | 137,000 | 0.12 | 0.01 | 2011-08-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 117,000 | 0.06 | 0.01 | 2011-08-10 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | 105,000 | 0.02 | 0.01 | 2011-08-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,474,000 | 101,000 | 0.22 | 0.00 | 2011-08-10 |
| 24 | B01212 | HENYEP SECURITIES LTD | 649,000 | 100,000 | 0.03 | 0.00 | 2011-08-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,542,000 | 93,000 | 0.22 | 0.00 | 2011-08-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,000 | 92,000 | 0.10 | 0.00 | 2011-08-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,161,000 | 81,000 | 0.11 | 0.00 | 2011-08-10 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | 78,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,941,000 | 72,000 | 0.89 | 0.00 | 2011-08-10 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 69,000 | 0.01 | 0.00 | 2011-08-10 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 929,000 | 60,000 | 0.05 | 0.00 | 2011-08-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,341,000 | 59,000 | 0.26 | 0.00 | 2011-08-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | 54,000 | 0.04 | 0.00 | 2011-08-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,619,900 | 51,000 | 0.43 | 0.00 | 2011-08-10 |
| 35 | C00093 | BNP PARIBAS | 12,329,716 | 48,000 | 0.61 | 0.00 | 2011-08-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,334,000 | 41,000 | 0.26 | 0.00 | 2011-08-10 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 936,000 | 40,000 | 0.05 | 0.00 | 2011-08-10 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2011-08-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 32,342,000 | 38,000 | 1.60 | 0.00 | 2011-08-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,745,000 | 31,000 | 0.23 | 0.00 | 2011-08-10 |
| 41 | B01528 | EAA SECURITIES LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2011-08-10 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 999,000 | 30,000 | 0.05 | 0.00 | 2011-08-10 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,000 | 25,000 | 0.01 | 0.00 | 2011-08-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | 24,000 | 0.10 | 0.00 | 2011-08-10 |
| 45 | B01469 | KAISER SECURITIES LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,755,000 | 18,000 | 0.09 | 0.00 | 2011-08-10 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | 13,000 | 0.02 | 0.00 | 2011-08-10 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,000 | 12,000 | 0.03 | 0.00 | 2011-08-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | 10,000 | 0.14 | 0.00 | 2011-08-10 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 52 | B01606 | EWARTON SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 55 | B01716 | ORIENT SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 56 | B01567 | PRIME SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 57 | B01802 | REDFORD SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 58 | B01173 | RIFA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,809,000 | 10,000 | 0.09 | 0.00 | 2011-08-10 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,251 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 61 | B01740 | WIN SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,000 | 9,000 | 0.13 | 0.00 | 2011-08-10 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 64 | B01483 | BULLISH SECURITIES LTD | 317,000 | 6,000 | 0.02 | 0.00 | 2011-08-10 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 36,926,000 | 6,000 | 1.82 | 0.00 | 2011-08-10 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2011-08-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 68,999 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,747,000 | 2,000 | 0.09 | 0.00 | 2011-08-10 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,970,000 | 1,000 | 0.29 | 0.00 | 2011-08-10 |
| 76 | B01340 | LEHIN SECURITIES LTD | 242,866 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 1,000 | 0.02 | 0.00 | 2011-08-10 |
| 78 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-10 | |
| 79 | B01209 | MASON SECURITIES LTD | 442,000 | -1,000 | 0.02 | -0.00 | 2011-08-10 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 81 | B01150 | MTF SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | -3,000 | 0.05 | -0.00 | 2011-08-10 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2011-08-10 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,079,000 | -4,000 | 0.05 | -0.00 | 2011-08-10 |
| 85 | B01571 | KARFORD SECURITIES LTD | 272,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 295,000 | -8,000 | 0.01 | -0.00 | 2011-08-10 |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 92 | B01885 | HAFOO SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 85,763 | -9,846 | 0.00 | -0.00 | 2011-08-10 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 1,413,000 | -10,000 | 0.07 | -0.00 | 2011-08-10 |
| 97 | B01252 | CORPORATE BROKERS LTD | 756,000 | -10,000 | 0.04 | -0.00 | 2011-08-10 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 108 | C00026 | CHONG HING BANK LTD | 985,000 | -11,000 | 0.05 | -0.00 | 2011-08-10 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | -15,000 | 0.00 | -0.00 | 2011-08-10 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,000 | -16,000 | 0.02 | -0.00 | 2011-08-10 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,669,000 | -20,000 | 0.28 | -0.00 | 2011-08-10 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-10 | |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 1,168,000 | -20,000 | 0.06 | -0.00 | 2011-08-10 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,000 | -20,000 | 0.04 | -0.00 | 2011-08-10 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -21,000 | 0.03 | -0.00 | 2011-08-10 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | -22,000 | 0.02 | -0.00 | 2011-08-10 |
| 118 | B01460 | BERICH BROKERAGE LTD | 205,000 | -23,000 | 0.01 | -0.00 | 2011-08-10 |
| 119 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2011-08-10 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,022,000 | -27,000 | 0.30 | -0.00 | 2011-08-10 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,881,000 | -28,000 | 0.39 | -0.00 | 2011-08-10 |
| 122 | B01831 | NERICO BROTHERS LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,630,000 | -31,000 | 0.53 | -0.00 | 2011-08-10 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -32,000 | 0.01 | -0.00 | 2011-08-10 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,483,000 | -33,000 | 0.42 | -0.00 | 2011-08-10 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | -43,000 | 0.04 | -0.00 | 2011-08-10 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,000 | -50,000 | 0.25 | -0.00 | 2011-08-10 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-08-10 |
| 129 | B01129 | WOCOM SECURITIES LTD | 634,000 | -50,000 | 0.03 | -0.00 | 2011-08-10 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,000 | -51,000 | 0.08 | -0.00 | 2011-08-10 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 4,481,000 | -52,000 | 0.22 | -0.00 | 2011-08-10 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,676,000 | -56,000 | 0.28 | -0.00 | 2011-08-10 |
| 133 | B01776 | AIF SECURITIES LTD | 56,000 | -70,000 | 0.00 | -0.00 | 2011-08-10 |
| 134 | B01280 | WING FAT SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2011-08-10 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 12,844,223 | -83,000 | 0.63 | -0.00 | 2011-08-10 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,833,000 | -86,000 | 0.58 | -0.00 | 2011-08-10 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,840 | -89,638 | 0.11 | -0.00 | 2011-08-10 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,816,000 | -98,000 | 1.18 | -0.00 | 2011-08-10 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -108,000 | 0.04 | -0.01 | 2011-08-10 |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -110,000 | 0.00 | -0.01 | 2011-08-10 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,399,500 | -114,000 | 0.51 | -0.01 | 2011-08-10 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,374,000 | -132,000 | 0.07 | -0.01 | 2011-08-10 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 3,821,000 | -135,000 | 0.19 | -0.01 | 2011-08-10 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,272,000 | -140,000 | 0.16 | -0.01 | 2011-08-10 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 3,597,000 | -156,000 | 0.18 | -0.01 | 2011-08-10 |
| 146 | B01695 | DAH SING SECURITIES LTD | 3,227,000 | -219,000 | 0.16 | -0.01 | 2011-08-10 |
| 147 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -220,000 | 0.00 | -0.01 | 2011-08-10 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 6,949,000 | -220,000 | 0.34 | -0.01 | 2011-08-10 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,084,000 | -230,000 | 0.60 | -0.01 | 2011-08-10 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -230,000 | 0.00 | -0.01 | 2011-08-10 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 207,000 | -399,000 | 0.01 | -0.02 | 2011-08-10 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,000 | -488,000 | 0.12 | -0.02 | 2011-08-10 |
| 153 | B01130 | BOCI SECURITIES LTD | 24,695,186 | -519,000 | 1.22 | -0.03 | 2011-08-10 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | -590,000 | 0.02 | -0.03 | 2011-08-10 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,362,968 | -816,000 | 0.17 | -0.04 | 2011-08-10 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | -1,017,000 | 0.05 | -0.05 | 2011-08-10 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 21,479,901 | -1,532,000 | 1.06 | -0.08 | 2011-08-10 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,764,665 | -4,381,100 | 7.65 | -0.22 | 2011-08-10 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,099,963 | -9,051,000 | 7.37 | -0.45 | 2011-08-10 |
| 159 | Total changed named holdings | 1,767,172,253 | -20,000 | 87.31 | -0.00 | ||
| 224 | Unchanged named holdings | 62,785,586 | 0 | 3.10 | 0.00 | ||
| 383 | Total named holdings | 1,829,957,839 | -20,000 | 90.41 | 0.00 | ||
| 95 | Unnamed Investor Participants | 187,125,000 | 10,000 | 9.25 | 0.00 | ||
| 478 | Total securities in CCASS | 2,017,082,839 | -10,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 6,917,161 | 10,000 | 0.34 | 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 | 2011-08-08 |
| Volume | 42,536,154 |
| Turnover | 203,869,915 |
| Average price | 4.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy