CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 106,572,923 | 12,408,361 | 5.27 | 0.61 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,589,971 | 9,001,328 | 8.68 | 0.44 | 2011-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,910,134 | 5,176,000 | 0.88 | 0.26 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,654,466 | 3,005,618 | 14.01 | 0.15 | 2011-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,718,083 | 1,504,003 | 0.28 | 0.07 | 2011-10-17 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,489,000 | 1,400,000 | 0.07 | 0.07 | 2011-10-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,127,000 | 1,046,000 | 0.40 | 0.05 | 2011-10-17 |
| 8 | B01610 | KGI ASIA LTD | 9,826,000 | 819,000 | 0.49 | 0.04 | 2011-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,758,000 | 808,000 | 2.11 | 0.04 | 2011-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,698,000 | 722,000 | 0.43 | 0.04 | 2011-10-17 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,684,000 | 659,000 | 0.33 | 0.03 | 2011-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,623,000 | 520,000 | 0.08 | 0.03 | 2011-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,695,500 | 464,000 | 0.68 | 0.02 | 2011-10-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,174,000 | 462,000 | 0.90 | 0.02 | 2011-10-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 31,704,000 | 420,000 | 1.57 | 0.02 | 2011-10-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,187,000 | 336,000 | 0.16 | 0.02 | 2011-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,000 | 244,000 | 0.10 | 0.01 | 2011-10-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 9,503,000 | 210,000 | 0.47 | 0.01 | 2011-10-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,290,000 | 200,000 | 0.76 | 0.01 | 2011-10-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 179,000 | 150,000 | 0.01 | 0.01 | 2011-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,582,900 | 149,000 | 0.52 | 0.01 | 2011-10-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 614,000 | 149,000 | 0.03 | 0.01 | 2011-10-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,520,000 | 135,000 | 0.32 | 0.01 | 2011-10-17 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,657,000 | 130,000 | 0.08 | 0.01 | 2011-10-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,000 | 88,000 | 0.30 | 0.00 | 2011-10-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | 88,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,955,000 | 80,000 | 0.39 | 0.00 | 2011-10-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,000 | 77,000 | 0.26 | 0.00 | 2011-10-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,153,000 | 77,000 | 0.21 | 0.00 | 2011-10-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,000 | 74,000 | 0.05 | 0.00 | 2011-10-17 |
| 31 | B01129 | WOCOM SECURITIES LTD | 477,000 | 53,000 | 0.02 | 0.00 | 2011-10-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,575,000 | 51,000 | 0.13 | 0.00 | 2011-10-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | 50,000 | 0.29 | 0.00 | 2011-10-17 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 605,000 | 47,000 | 0.03 | 0.00 | 2011-10-17 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 866,000 | 46,000 | 0.04 | 0.00 | 2011-10-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 789,000 | 46,000 | 0.04 | 0.00 | 2011-10-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | 45,000 | 0.14 | 0.00 | 2011-10-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,212,000 | 40,000 | 0.11 | 0.00 | 2011-10-17 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,120,000 | 40,000 | 0.06 | 0.00 | 2011-10-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,257,000 | 38,000 | 0.06 | 0.00 | 2011-10-17 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 1,405,000 | 35,000 | 0.07 | 0.00 | 2011-10-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,000 | 35,000 | 0.02 | 0.00 | 2011-10-17 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 9,478,866 | 34,000 | 0.47 | 0.00 | 2011-10-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,297,000 | 31,000 | 0.06 | 0.00 | 2011-10-17 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01740 | WIN SECURITIES LTD | 628,000 | 27,000 | 0.03 | 0.00 | 2011-10-17 |
| 49 | B01416 | VC BROKERAGE LTD | 478,000 | 25,000 | 0.02 | 0.00 | 2011-10-17 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 105,000 | 23,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | 19,000 | 0.01 | 0.00 | 2011-10-17 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 57,852 | 17,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 277,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,773,000 | 10,000 | 0.09 | 0.00 | 2011-10-17 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 823,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 64 | B01922 | SUN SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,651,000 | 5,000 | 0.18 | 0.00 | 2011-10-17 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,215,000 | 5,000 | 0.31 | 0.00 | 2011-10-17 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 72 | B01427 | TSE'S SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,167,000 | 4,000 | 0.06 | 0.00 | 2011-10-17 |
| 75 | B01252 | CORPORATE BROKERS LTD | 734,000 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 78 | B01280 | WING FAT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 79 | B01340 | LEHIN SECURITIES LTD | 224,866 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 81 | B01290 | SPS SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 82 | B01275 | SANFULL SECURITIES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 23,390 | -10 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 452,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,516,000 | -2,000 | 0.17 | -0.00 | 2011-10-17 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 607,000 | -3,000 | 0.03 | -0.00 | 2011-10-17 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,000 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,000 | -6,000 | 0.14 | -0.00 | 2011-10-17 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,000 | -8,000 | 0.02 | -0.00 | 2011-10-17 |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,413,000 | -9,000 | 0.17 | -0.00 | 2011-10-17 |
| 99 | B01460 | BERICH BROKERAGE LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 954,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 102 | B01885 | HAFOO SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 103 | B01212 | HENYEP SECURITIES LTD | 640,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 790,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 3,193,000 | -10,000 | 0.16 | -0.00 | 2011-10-17 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 109 | B01209 | MASON SECURITIES LTD | 587,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 110 | B01173 | RIFA SECURITIES LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 296,000 | -13,000 | 0.01 | -0.00 | 2011-10-17 |
| 112 | B01705 | HENIK SECURITIES LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | -17,000 | 0.01 | -0.00 | 2011-10-17 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 572,000 | -19,000 | 0.03 | -0.00 | 2011-10-17 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -19,000 | 0.00 | -0.00 | 2011-10-17 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 120 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,770,000 | -21,000 | 0.09 | -0.00 | 2011-10-17 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,000 | -23,000 | 0.03 | -0.00 | 2011-10-17 |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,765,000 | -24,000 | 0.09 | -0.00 | 2011-10-17 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -24,000 | 0.03 | -0.00 | 2011-10-17 |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,000 | -29,000 | 0.09 | -0.00 | 2011-10-17 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 491,000 | -35,000 | 0.02 | -0.00 | 2011-10-17 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,456 | -39,000 | 0.17 | -0.00 | 2011-10-17 |
| 132 | B01184 | QUAM SECURITIES LTD | 4,249,000 | -41,000 | 0.21 | -0.00 | 2011-10-17 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | -0.00 | 2011-10-17 | |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-17 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 2,903,000 | -57,000 | 0.14 | -0.00 | 2011-10-17 |
| 136 | B01708 | ROSA SECURITIES LTD | 2,123,000 | -60,000 | 0.10 | -0.00 | 2011-10-17 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2011-10-17 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,086 | -76,000 | 0.13 | -0.00 | 2011-10-17 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 1,497,682 | -93,000 | 0.07 | -0.00 | 2011-10-17 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,000 | -98,000 | 0.19 | -0.00 | 2011-10-17 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 23,870,001 | -100,000 | 1.18 | -0.00 | 2011-10-17 |
| 142 | B01732 | WINTECH SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,923,200 | -103,000 | 0.89 | -0.01 | 2011-10-17 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 4,918,000 | -104,000 | 0.24 | -0.01 | 2011-10-17 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,055,000 | -135,000 | 0.60 | -0.01 | 2011-10-17 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,061,000 | -166,000 | 1.34 | -0.01 | 2011-10-17 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,601,000 | -302,000 | 0.13 | -0.01 | 2011-10-17 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,574,000 | -350,000 | 0.57 | -0.02 | 2011-10-17 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,939,000 | -453,000 | 0.74 | -0.02 | 2011-10-17 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,859,000 | -471,000 | 0.34 | -0.02 | 2011-10-17 |
| 151 | B01437 | SINO CAPITAL SECURITIES LTD | 64,000 | -500,000 | 0.00 | -0.02 | 2011-10-17 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,356 | -577,000 | 0.08 | -0.03 | 2011-10-17 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -675,000 | -0.03 | 2011-10-17 | |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -764,000 | 0.00 | -0.04 | 2011-10-17 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,855,000 | -981,000 | 0.24 | -0.05 | 2011-10-17 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,183,200 | -1,156,000 | 0.35 | -0.06 | 2011-10-17 |
| 157 | B01130 | BOCI SECURITIES LTD | 22,802,186 | -1,400,000 | 1.13 | -0.07 | 2011-10-17 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,605,000 | -2,071,000 | 4.72 | -0.10 | 2011-10-17 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,895,847 | -2,202,727 | 25.09 | -0.11 | 2011-10-17 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,139,000 | -2,398,000 | 1.00 | -0.12 | 2011-10-17 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,235,974 | -3,089,742 | 0.06 | -0.15 | 2011-10-17 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,965,817 | -10,479,399 | 1.68 | -0.52 | 2011-10-17 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,684,588 | -11,822,432 | 1.96 | -0.58 | 2011-10-17 |
| 163 | Total changed named holdings | 1,764,122,344 | -1,000 | 87.16 | -0.00 | ||
| 216 | Unchanged named holdings | 65,325,495 | 0 | 3.23 | 0.00 | ||
| 379 | Total named holdings | 1,829,447,839 | -1,000 | 90.39 | 0.00 | ||
| 109 | Unnamed Investor Participants | 187,397,000 | 0 | 9.26 | 0.00 | ||
| 488 | Total securities in CCASS | 2,016,844,839 | -1,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 7,155,161 | 1,000 | 0.35 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 83,584,010 |
| Turnover | 312,287,522 |
| Average price | 3.736 |
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