CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,499,681 | 4,926,000 | 1.61 | 0.24 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,675,000 | 4,244,000 | 3.99 | 0.21 | 2011-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,215,000 | 2,484,000 | 1.79 | 0.12 | 2011-12-30 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 18,701,401 | 2,176,000 | 0.92 | 0.11 | 2011-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,569,000 | 2,097,000 | 0.92 | 0.10 | 2011-12-30 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,996,000 | 1,066,000 | 0.10 | 0.05 | 2011-12-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,212,000 | 1,000,000 | 0.06 | 0.05 | 2011-12-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,000 | 862,000 | 0.05 | 0.04 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 759,000 | 0.16 | 0.04 | 2011-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,584,300 | 594,400 | 2.94 | 0.03 | 2011-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,686,000 | 472,000 | 0.13 | 0.02 | 2011-12-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,890,500 | 455,000 | 0.59 | 0.02 | 2011-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | 440,000 | 0.03 | 0.02 | 2011-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,261,000 | 391,000 | 0.36 | 0.02 | 2011-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,900 | 341,000 | 0.40 | 0.02 | 2011-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,128,000 | 336,000 | 0.30 | 0.02 | 2011-12-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,181,882 | 328,000 | 0.16 | 0.02 | 2011-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,724,000 | 322,000 | 0.18 | 0.02 | 2011-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,287,000 | 322,000 | 0.26 | 0.02 | 2011-12-30 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 808,000 | 305,000 | 0.04 | 0.02 | 2011-12-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,207,000 | 267,000 | 0.45 | 0.01 | 2011-12-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,801,186 | 265,000 | 1.03 | 0.01 | 2011-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,385,000 | 231,000 | 0.22 | 0.01 | 2011-12-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,423,756 | 227,800 | 0.22 | 0.01 | 2011-12-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,142,000 | 220,000 | 0.16 | 0.01 | 2011-12-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,000 | 207,000 | 0.27 | 0.01 | 2011-12-30 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 666,116 | 200,000 | 0.03 | 0.01 | 2011-12-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,730,782 | 196,000 | 0.68 | 0.01 | 2011-12-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,453,000 | 196,000 | 0.12 | 0.01 | 2011-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,619,000 | 179,000 | 0.28 | 0.01 | 2011-12-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 166,000 | 0.09 | 0.01 | 2011-12-30 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 1,878,000 | 155,000 | 0.09 | 0.01 | 2011-12-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 887,000 | 144,000 | 0.04 | 0.01 | 2011-12-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,950,000 | 142,000 | 0.24 | 0.01 | 2011-12-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | 132,000 | 0.04 | 0.01 | 2011-12-30 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,531,000 | 130,000 | 0.08 | 0.01 | 2011-12-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 126,000 | 0.02 | 0.01 | 2011-12-30 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,000 | 122,000 | 0.04 | 0.01 | 2011-12-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | 113,000 | 0.04 | 0.01 | 2011-12-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | 110,000 | 0.03 | 0.01 | 2011-12-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 211,000 | 110,000 | 0.01 | 0.01 | 2011-12-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,657,000 | 106,000 | 0.13 | 0.01 | 2011-12-30 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 9,065,318 | 103,000 | 0.45 | 0.01 | 2011-12-30 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 425,000 | 100,000 | 0.02 | 0.00 | 2011-12-30 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 761,000 | 99,000 | 0.04 | 0.00 | 2011-12-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,911,000 | 93,000 | 0.59 | 0.00 | 2011-12-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,127,000 | 83,000 | 0.11 | 0.00 | 2011-12-30 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,489,590 | 80,000 | 0.22 | 0.00 | 2011-12-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 331,000 | 80,000 | 0.02 | 0.00 | 2011-12-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,000 | 79,000 | 0.14 | 0.00 | 2011-12-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 4,975,000 | 76,000 | 0.25 | 0.00 | 2011-12-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,263,000 | 76,000 | 0.06 | 0.00 | 2011-12-30 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,402,600 | 74,000 | 0.51 | 0.00 | 2011-12-30 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 277,000 | 70,000 | 0.01 | 0.00 | 2011-12-30 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 423,000 | 68,000 | 0.02 | 0.00 | 2011-12-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 67,000 | 0.01 | 0.00 | 2011-12-30 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 67,000 | 0.03 | 0.00 | 2011-12-30 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,634,000 | 65,000 | 0.08 | 0.00 | 2011-12-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | 64,000 | 0.04 | 0.00 | 2011-12-30 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,480 | 62,800 | 0.01 | 0.00 | 2011-12-30 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,017,000 | 61,000 | 0.10 | 0.00 | 2011-12-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2011-12-30 |
| 63 | B01922 | SUN SECURITIES LTD | 414,000 | 60,000 | 0.02 | 0.00 | 2011-12-30 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 99,000 | 51,000 | 0.00 | 0.00 | 2011-12-30 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 66 | B01450 | DL BROKERAGE LTD | 643,000 | 50,000 | 0.03 | 0.00 | 2011-12-30 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 69 | B01571 | KARFORD SECURITIES LTD | 159,000 | 47,000 | 0.01 | 0.00 | 2011-12-30 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 145,000 | 46,000 | 0.01 | 0.00 | 2011-12-30 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 247,000 | 46,000 | 0.01 | 0.00 | 2011-12-30 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 526,000 | 46,000 | 0.03 | 0.00 | 2011-12-30 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,120,000 | 45,000 | 0.25 | 0.00 | 2011-12-30 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,000 | 44,000 | 0.03 | 0.00 | 2011-12-30 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,802,000 | 43,000 | 0.88 | 0.00 | 2011-12-30 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | 42,000 | 0.01 | 0.00 | 2011-12-30 |
| 77 | B01547 | KWOK HING SECURITIES LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2011-12-30 |
| 78 | B01416 | VC BROKERAGE LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2011-12-30 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | 39,000 | 0.02 | 0.00 | 2011-12-30 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 39,000 | 0.02 | 0.00 | 2011-12-30 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,000 | 38,000 | 0.01 | 0.00 | 2011-12-30 |
| 82 | B01460 | BERICH BROKERAGE LTD | 174,000 | 37,000 | 0.01 | 0.00 | 2011-12-30 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 383,000 | 31,000 | 0.02 | 0.00 | 2011-12-30 |
| 84 | C00018 | HANG SENG BANK LTD | 3,919,000 | 30,000 | 0.19 | 0.00 | 2011-12-30 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 476,000 | 28,000 | 0.02 | 0.00 | 2011-12-30 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2011-12-30 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 27,000 | 0.03 | 0.00 | 2011-12-30 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2011-12-30 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 25,000 | 0.01 | 0.00 | 2011-12-30 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 191,000 | 25,000 | 0.01 | 0.00 | 2011-12-30 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,010 | 25,000 | 0.01 | 0.00 | 2011-12-30 |
| 94 | B01267 | WINFULL SECURITIES LTD | 155,000 | 25,000 | 0.01 | 0.00 | 2011-12-30 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,000 | 22,000 | 0.03 | 0.00 | 2011-12-30 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 413,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 86,352 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,596,000 | 20,000 | 0.08 | 0.00 | 2011-12-30 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 102 | B01661 | HERMES SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 413,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 108 | B01427 | TSE'S SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 110 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-12-30 |
| 111 | B01252 | CORPORATE BROKERS LTD | 719,000 | 18,000 | 0.04 | 0.00 | 2011-12-30 |
| 112 | B01776 | AIF SECURITIES LTD | 106,000 | 15,000 | 0.01 | 0.00 | 2011-12-30 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 117 | B01340 | LEHIN SECURITIES LTD | 211,940 | 15,000 | 0.01 | 0.00 | 2011-12-30 |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 271,000 | 15,000 | 0.01 | 0.00 | 2011-12-30 |
| 119 | B01569 | TANG PING KONG LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,251 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 121 | B01522 | CHUANGS & CO LTD | 155,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 124 | B01385 | FAIRWIN BROKING LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 128 | B01123 | HING WONG SECURITIES LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 130 | B01457 | MARS SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 131 | B01831 | NERICO BROTHERS LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 132 | B01802 | REDFORD SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 133 | B01664 | ROOFER SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 134 | B01709 | RPS INVESTMENT LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 135 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 136 | B01576 | SIU ON SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 137 | B01646 | TAI NING STOCK CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 142 | B01732 | WINTECH SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 143 | B01577 | YF SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 145 | B01821 | GETTA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-30 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,000 | 9,000 | 0.09 | 0.00 | 2011-12-30 |
| 147 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2011-12-30 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 150 | B01466 | DAOKOU SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2011-12-30 |
| 151 | B01212 | HENYEP SECURITIES LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2011-12-30 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 443,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 155 | B01642 | KMT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 157 | B01722 | CTW SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,041,570 | 5,000 | 0.30 | 0.00 | 2011-12-30 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 161 | B01651 | MING HON SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 162 | B01749 | TANG KEE SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 163 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 164 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,553,000 | 4,000 | 0.18 | 0.00 | 2011-12-30 |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 167 | B01280 | WING FAT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 169 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 170 | B01150 | MTF SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 171 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,086 | 3,000 | 0.11 | 0.00 | 2011-12-30 |
| 173 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 174 | B01129 | WOCOM SECURITIES LTD | 439,000 | 3,000 | 0.02 | 0.00 | 2011-12-30 |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 176 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 177 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 35,893 | 401 | 0.00 | 0.00 | 2011-12-30 |
| 179 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -201 | -0.00 | 2011-12-30 | |
| 180 | B01758 | CHINA RESERVE SECURITIES LTD | 1,049,000 | -4,000 | 0.05 | -0.00 | 2011-12-30 |
| 181 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -5,000 | 0.02 | -0.00 | 2011-12-30 |
| 183 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -8,000 | 0.02 | -0.00 | 2011-12-30 |
| 184 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 185 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 186 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 187 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2011-12-30 |
| 188 | B01867 | STARLING GROUP SECURITIES LTD | 81,000 | -19,000 | 0.00 | -0.00 | 2011-12-30 |
| 189 | B01773 | TOYO SECURITIES ASIA LTD | 30,494,000 | -47,000 | 1.51 | -0.00 | 2011-12-30 |
| 190 | C00093 | BNP PARIBAS | 9,775,260 | -67,000 | 0.48 | -0.00 | 2011-12-30 |
| 191 | B01324 | FUNDERSTONE SECURITIES LTD | 929,000 | -90,000 | 0.05 | -0.00 | 2011-12-30 |
| 192 | B01921 | GONG PING SECURITIES LTD | 249,000 | -90,000 | 0.01 | -0.00 | 2011-12-30 |
| 193 | B01551 | YUE XIU SECURITIES CO LTD | 169,000 | -108,000 | 0.01 | -0.01 | 2011-12-30 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,187,839 | -110,000 | 0.31 | -0.01 | 2011-12-30 |
| 195 | B01184 | QUAM SECURITIES LTD | 3,580,000 | -117,000 | 0.18 | -0.01 | 2011-12-30 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,538,000 | -146,000 | 0.17 | -0.01 | 2011-12-30 |
| 197 | B01778 | UNITED WORLD ONLINE LTD | 7,492,000 | -146,000 | 0.37 | -0.01 | 2011-12-30 |
| 198 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -150,000 | 0.00 | -0.01 | 2011-12-30 |
| 199 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -170,000 | 0.01 | -0.01 | 2011-12-30 |
| 200 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | -190,000 | 0.01 | -0.01 | 2011-12-30 |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,581,000 | -203,000 | 0.23 | -0.01 | 2011-12-30 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,000 | -266,000 | 0.08 | -0.01 | 2011-12-30 |
| 203 | B01748 | COL SECURITIES (HK) LTD | 0 | -391,000 | -0.02 | 2011-12-30 | |
| 204 | C00074 | DEUTSCHE BANK AG | 12,762,134 | -684,000 | 0.63 | -0.03 | 2011-12-30 |
| 205 | C00010 | CITIBANK N.A. | 63,171,380 | -1,172,900 | 3.12 | -0.06 | 2011-12-30 |
| 206 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 989,100 | -1,216,000 | 0.05 | -0.06 | 2011-12-30 |
| 207 | B01610 | KGI ASIA LTD | 3,622,000 | -1,237,000 | 0.18 | -0.06 | 2011-12-30 |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,182,000 | -1,626,000 | 1.00 | -0.08 | 2011-12-30 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,030,759 | -5,414,140 | 32.81 | -0.27 | 2011-12-30 |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,325,262 | -8,131,910 | 9.65 | -0.40 | 2011-12-30 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,137,458 | -9,039,250 | 11.67 | -0.45 | 2011-12-30 |
| 211 | Total changed named holdings | 1,772,600,786 | 412,000 | 87.58 | 0.02 | ||
| 176 | Unchanged named holdings | 63,727,053 | 0 | 3.15 | 0.00 | ||
| 387 | Total named holdings | 1,836,327,839 | 412,000 | 90.73 | 0.00 | ||
| 104 | Unnamed Investor Participants | 180,928,000 | -412,000 | 8.94 | -0.02 | ||
| 491 | Total securities in CCASS | 2,017,255,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,744,161 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 62,797,201 |
| Turnover | 294,175,564 |
| Average price | 4.685 |
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