CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,773,364 | 11,025,771 | 29.48 | 0.54 | 2011-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,052,078 | 6,661,000 | 1.78 | 0.33 | 2011-11-08 |
| 3 | B01610 | KGI ASIA LTD | 9,760,000 | 3,511,000 | 0.48 | 0.17 | 2011-11-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,258,000 | 3,035,000 | 0.51 | 0.15 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,604,309 | 1,766,070 | 11.64 | 0.09 | 2011-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,971,220 | 1,722,000 | 0.25 | 0.09 | 2011-11-08 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 18,844,001 | 1,430,000 | 0.93 | 0.07 | 2011-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,660,000 | 1,324,000 | 3.89 | 0.07 | 2011-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,219,000 | 1,161,000 | 0.11 | 0.06 | 2011-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,761,000 | 1,152,000 | 1.82 | 0.06 | 2011-11-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,632,000 | 738,000 | 0.28 | 0.04 | 2011-11-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 672,709 | 630,809 | 0.03 | 0.03 | 2011-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,394,000 | 598,000 | 0.61 | 0.03 | 2011-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,000 | 583,000 | 0.28 | 0.03 | 2011-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,194,000 | 528,000 | 0.40 | 0.03 | 2011-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,568,000 | 391,000 | 0.32 | 0.02 | 2011-11-08 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,196,000 | 335,000 | 0.06 | 0.02 | 2011-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,778,186 | 314,000 | 1.08 | 0.02 | 2011-11-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,523,000 | 309,000 | 0.17 | 0.02 | 2011-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,164,500 | 307,000 | 0.60 | 0.02 | 2011-11-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | 248,000 | 0.04 | 0.01 | 2011-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | 246,000 | 0.16 | 0.01 | 2011-11-08 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 692,000 | 245,000 | 0.03 | 0.01 | 2011-11-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,765,000 | 219,000 | 0.53 | 0.01 | 2011-11-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,822,682 | 218,000 | 0.09 | 0.01 | 2011-11-08 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,457,374 | 200,000 | 0.07 | 0.01 | 2011-11-08 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-11-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 958,000 | 190,000 | 0.05 | 0.01 | 2011-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 184,000 | 0.06 | 0.01 | 2011-11-08 |
| 30 | B01922 | SUN SECURITIES LTD | 394,000 | 180,000 | 0.02 | 0.01 | 2011-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,444,000 | 178,000 | 0.32 | 0.01 | 2011-11-08 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,389,000 | 170,000 | 0.12 | 0.01 | 2011-11-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,000 | 163,000 | 0.02 | 0.01 | 2011-11-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,359,000 | 161,000 | 0.26 | 0.01 | 2011-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,317,000 | 158,000 | 0.26 | 0.01 | 2011-11-08 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 9,869,906 | 130,000 | 0.49 | 0.01 | 2011-11-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,223,000 | 129,000 | 0.90 | 0.01 | 2011-11-08 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 936,000 | 129,000 | 0.05 | 0.01 | 2011-11-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,011,000 | 122,000 | 0.20 | 0.01 | 2011-11-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 121,000 | 0.03 | 0.01 | 2011-11-08 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 222,000 | 120,000 | 0.01 | 0.01 | 2011-11-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,519,000 | 120,000 | 0.12 | 0.01 | 2011-11-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,630,000 | 120,000 | 0.13 | 0.01 | 2011-11-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,063,000 | 105,000 | 0.10 | 0.01 | 2011-11-08 |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 87,000 | 0.04 | 0.00 | 2011-11-08 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 353,000 | 80,000 | 0.02 | 0.00 | 2011-11-08 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,188,000 | 79,000 | 0.75 | 0.00 | 2011-11-08 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 101,000 | 74,000 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,614,000 | 73,000 | 0.13 | 0.00 | 2011-11-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,456 | 73,000 | 0.24 | 0.00 | 2011-11-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,636,000 | 71,000 | 0.28 | 0.00 | 2011-11-08 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 283,000 | 70,000 | 0.01 | 0.00 | 2011-11-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,306,000 | 63,000 | 0.76 | 0.00 | 2011-11-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | 56,000 | 0.04 | 0.00 | 2011-11-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,077,900 | 54,000 | 0.45 | 0.00 | 2011-11-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,000 | 50,000 | 0.08 | 0.00 | 2011-11-08 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 7,114,000 | 50,000 | 0.35 | 0.00 | 2011-11-08 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,620,000 | 47,000 | 0.08 | 0.00 | 2011-11-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | 45,000 | 0.02 | 0.00 | 2011-11-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 32,321,000 | 33,000 | 1.60 | 0.00 | 2011-11-08 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 64 | B01550 | HUAYU SECURITIES LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2011-11-08 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 147,000 | 29,000 | 0.01 | 0.00 | 2011-11-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | 27,000 | 0.02 | 0.00 | 2011-11-08 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2011-11-08 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | 23,000 | 0.01 | 0.00 | 2011-11-08 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | 23,000 | 0.00 | 0.00 | 2011-11-08 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 365,000 | 22,000 | 0.02 | 0.00 | 2011-11-08 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,000 | 21,000 | 0.00 | 0.00 | 2011-11-08 |
| 73 | B01776 | AIF SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 75 | B01460 | BERICH BROKERAGE LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 77 | B01522 | CHUANGS & CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 78 | B01385 | FAIRWIN BROKING LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 81 | B01209 | MASON SECURITIES LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 82 | B01831 | NERICO BROTHERS LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 84 | B01708 | ROSA SECURITIES LTD | 2,138,000 | 20,000 | 0.11 | 0.00 | 2011-11-08 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 2,299,000 | 18,000 | 0.11 | 0.00 | 2011-11-08 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 722,000 | 15,000 | 0.04 | 0.00 | 2011-11-08 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 93,000 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,000 | 14,000 | 0.08 | 0.00 | 2011-11-08 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | 13,000 | 0.01 | 0.00 | 2011-11-08 |
| 91 | B01129 | WOCOM SECURITIES LTD | 443,000 | 13,000 | 0.02 | 0.00 | 2011-11-08 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | 12,000 | 0.13 | 0.00 | 2011-11-08 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,711,000 | 12,000 | 0.08 | 0.00 | 2011-11-08 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 12,000 | 0.01 | 0.00 | 2011-11-08 |
| 95 | B01329 | BLOOMYEARS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 97 | B01528 | EAA SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 1,088,000 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 106 | B01716 | ORIENT SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 107 | B01576 | SIU ON SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 109 | B01123 | HING WONG SECURITIES LTD | 289,000 | 9,000 | 0.01 | 0.00 | 2011-11-08 |
| 110 | B01885 | HAFOO SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2011-11-08 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,926,000 | 6,000 | 0.10 | 0.00 | 2011-11-08 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 116 | B01645 | SELINA & CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 117 | B01427 | TSE'S SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 118 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 120 | B01642 | KMT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 121 | B01150 | MTF SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,020,000 | 4,000 | 0.05 | 0.00 | 2011-11-08 |
| 123 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 124 | B01609 | WILBY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 125 | B01267 | WINFULL SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 126 | B01558 | GOLD FUND SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 127 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 128 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,801,000 | 1,000 | 0.09 | 0.00 | 2011-11-08 |
| 130 | B01212 | HENYEP SECURITIES LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,052,000 | -1,000 | 0.30 | -0.00 | 2011-11-08 |
| 132 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | -3,000 | 0.03 | -0.00 | 2011-11-08 |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 405,000 | -3,000 | 0.02 | -0.00 | 2011-11-08 |
| 136 | B01740 | WIN SECURITIES LTD | 677,000 | -3,000 | 0.03 | -0.00 | 2011-11-08 |
| 137 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 446,000 | -5,000 | 0.02 | -0.00 | 2011-11-08 |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 1,101,000 | -5,000 | 0.05 | -0.00 | 2011-11-08 |
| 141 | B01749 | TANG KEE SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 142 | B01577 | YF SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 2,673,086 | -6,000 | 0.13 | -0.00 | 2011-11-08 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,743,000 | -10,000 | 0.09 | -0.00 | 2011-11-08 |
| 145 | B01661 | HERMES SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 146 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,230,000 | -10,000 | 0.06 | -0.00 | 2011-11-08 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 149 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 151 | B01709 | RPS INVESTMENT LTD | 200,000 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 152 | B01853 | CMBC SECURITIES CO LTD | 72,352 | -13,000 | 0.00 | -0.00 | 2011-11-08 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | -15,000 | 0.03 | -0.00 | 2011-11-08 |
| 154 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 155 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 157 | B01567 | PRIME SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 405,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 160 | B01921 | GONG PING SECURITIES LTD | 232,000 | -22,000 | 0.01 | -0.00 | 2011-11-08 |
| 161 | B01758 | CHINA RESERVE SECURITIES LTD | 1,321,000 | -29,000 | 0.07 | -0.00 | 2011-11-08 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | -29,000 | 0.01 | -0.00 | 2011-11-08 |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | -36,000 | 0.01 | -0.00 | 2011-11-08 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,367,000 | -37,000 | 0.12 | -0.00 | 2011-11-08 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 297,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 166 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,568,000 | -44,000 | 0.18 | -0.00 | 2011-11-08 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,967,000 | -74,000 | 1.09 | -0.00 | 2011-11-08 |
| 169 | B01434 | BEEVEST SECURITIES LTD | 130,000 | -80,000 | 0.01 | -0.00 | 2011-11-08 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 1,281,000 | -80,000 | 0.06 | -0.00 | 2011-11-08 |
| 171 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | -104,000 | 0.01 | -0.01 | 2011-11-08 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | -143,000 | 0.03 | -0.01 | 2011-11-08 |
| 173 | C00093 | BNP PARIBAS | 12,787,674 | -282,000 | 0.63 | -0.01 | 2011-11-08 |
| 174 | B01152 | YU ON SECURITIES CO LTD | 3,017,000 | -298,000 | 0.15 | -0.01 | 2011-11-08 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,703,000 | -371,000 | 0.18 | -0.02 | 2011-11-08 |
| 176 | C00074 | DEUTSCHE BANK AG | 20,454,134 | -395,000 | 1.01 | -0.02 | 2011-11-08 |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -814,000 | 0.01 | -0.04 | 2011-11-08 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,039,000 | -1,297,000 | 0.35 | -0.06 | 2011-11-08 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,000 | -1,932,000 | 0.07 | -0.10 | 2011-11-08 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 4,628,000 | -3,010,000 | 0.23 | -0.15 | 2011-11-08 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 3,096,000 | -3,209,000 | 0.15 | -0.16 | 2011-11-08 |
| 182 | C00010 | CITIBANK N.A. | 99,574,520 | -3,338,000 | 4.92 | -0.16 | 2011-11-08 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,420,967 | -4,127,708 | 1.65 | -0.20 | 2011-11-08 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,156,449 | -8,195,739 | 0.45 | -0.40 | 2011-11-08 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,971,023 | -15,294,203 | 10.42 | -0.76 | 2011-11-08 |
| 185 | Total changed named holdings | 1,774,161,890 | 0 | 87.66 | 0.00 | ||
| 199 | Unchanged named holdings | 58,453,949 | 0 | 2.89 | 0.00 | ||
| 384 | Total named holdings | 1,832,615,839 | 0 | 90.54 | 0.00 | ||
| 102 | Unnamed Investor Participants | 184,158,000 | 0 | 9.10 | 0.00 | ||
| 486 | Total securities in CCASS | 2,016,773,839 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 7,226,161 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 58,207,000 |
| Turnover | 298,407,525 |
| Average price | 5.127 |
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