CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 748,785,071 | 9,291,511 | 37.00 | 0.46 | 2012-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,257,415 | 2,531,000 | 12.22 | 0.13 | 2012-10-16 |
| 3 | C00010 | CITIBANK N.A. | 136,001,057 | 2,183,000 | 6.72 | 0.11 | 2012-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,620,769 | 1,598,526 | 1.02 | 0.08 | 2012-10-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,887,004 | 1,474,000 | 0.29 | 0.07 | 2012-10-16 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 6,846,221 | 960,000 | 0.34 | 0.05 | 2012-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,413,000 | 658,000 | 0.22 | 0.03 | 2012-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,707,670 | 424,250 | 2.31 | 0.02 | 2012-10-16 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,299,000 | 390,000 | 0.06 | 0.02 | 2012-10-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 255,934 | 0.01 | 0.01 | 2012-10-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | 250,000 | 0.04 | 0.01 | 2012-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,692,263 | 130,792 | 3.59 | 0.01 | 2012-10-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | 55,000 | 0.03 | 0.00 | 2012-10-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,000 | 55,000 | 0.02 | 0.00 | 2012-10-16 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 591,000 | 50,000 | 0.03 | 0.00 | 2012-10-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,000 | 34,000 | 0.02 | 0.00 | 2012-10-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,794,000 | 30,000 | 0.98 | 0.00 | 2012-10-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 20 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 21 | B01450 | DL BROKERAGE LTD | 425,000 | 9,000 | 0.02 | 0.00 | 2012-10-16 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,468,000 | -2,000 | 0.22 | -0.00 | 2012-10-16 |
| 26 | B01531 | LAU & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,010 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,680,000 | -2,000 | 0.28 | -0.00 | 2012-10-16 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 642,000 | -3,000 | 0.03 | -0.00 | 2012-10-16 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,090,000 | -3,000 | 0.05 | -0.00 | 2012-10-16 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 545,000 | -3,000 | 0.03 | -0.00 | 2012-10-16 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-16 | |
| 35 | B01567 | PRIME SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 36 | B01922 | SUN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 38 | B01646 | TAI NING STOCK CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -4,000 | 0.04 | -0.00 | 2012-10-16 |
| 40 | B01740 | WIN SECURITIES LTD | 2,805,000 | -4,000 | 0.14 | -0.00 | 2012-10-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 44 | B01528 | EAA SECURITIES LTD | 452,000 | -5,000 | 0.02 | -0.00 | 2012-10-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 47 | B01921 | GONG PING SECURITIES LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 49 | B01212 | HENYEP SECURITIES LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 51 | B01571 | KARFORD SECURITIES LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 53 | B01290 | SPS SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 54 | B01427 | TSE'S SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-10-16 |
| 57 | B01458 | YICKO SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 |
| 58 | C00018 | HANG SENG BANK LTD | 3,868,000 | -7,000 | 0.19 | -0.00 | 2012-10-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 188,318 | -7,000 | 0.01 | -0.00 | 2012-10-16 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2012-10-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,589,000 | -8,000 | 0.08 | -0.00 | 2012-10-16 |
| 62 | B01460 | BERICH BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 963,000 | -10,000 | 0.05 | -0.00 | 2012-10-16 |
| 66 | B01298 | GET NICE SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,000 | -10,000 | 0.09 | -0.00 | 2012-10-16 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 74 | B01275 | SANFULL SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 78 | B01647 | TRUTH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,851 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 9,384,475 | -12,000 | 0.46 | -0.00 | 2012-10-16 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | -12,000 | 0.01 | -0.00 | 2012-10-16 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 59,794 | -12,336 | 0.00 | -0.00 | 2012-10-16 |
| 85 | B01416 | VC BROKERAGE LTD | 122,000 | -13,000 | 0.01 | -0.00 | 2012-10-16 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2012-10-16 |
| 87 | B01705 | HENIK SECURITIES LTD | 101,000 | -16,000 | 0.00 | -0.00 | 2012-10-16 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 362,000 | -18,000 | 0.02 | -0.00 | 2012-10-16 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,761,000 | -19,000 | 0.09 | -0.00 | 2012-10-16 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 94 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2012-10-16 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 96 | B01831 | NERICO BROTHERS LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,000 | -20,000 | 0.03 | -0.00 | 2012-10-16 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,000 | -20,000 | 0.03 | -0.00 | 2012-10-16 |
| 100 | B01280 | WING FAT SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 103 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2012-10-16 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -23,000 | 0.01 | -0.00 | 2012-10-16 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,000 | -24,000 | 0.03 | -0.00 | 2012-10-16 |
| 106 | B01209 | MASON SECURITIES LTD | 508,000 | -24,000 | 0.03 | -0.00 | 2012-10-16 |
| 107 | B01608 | OPEN SECURITIES LTD | 73,000 | -25,000 | 0.00 | -0.00 | 2012-10-16 |
| 108 | B01252 | CORPORATE BROKERS LTD | 828,000 | -28,000 | 0.04 | -0.00 | 2012-10-16 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2012-10-16 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -31,000 | 0.00 | -0.00 | 2012-10-16 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 25,357,000 | -34,000 | 1.25 | -0.00 | 2012-10-16 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 211,000 | -35,000 | 0.01 | -0.00 | 2012-10-16 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,000 | -39,000 | 0.03 | -0.00 | 2012-10-16 |
| 115 | B01387 | LUEN HING SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-10-16 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,534,000 | -40,000 | 0.13 | -0.00 | 2012-10-16 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | -49,000 | 0.02 | -0.00 | 2012-10-16 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 121 | B01184 | QUAM SECURITIES LTD | 157,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 1,097,172 | -60,000 | 0.05 | -0.00 | 2012-10-16 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -64,000 | 0.01 | -0.00 | 2012-10-16 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,533,000 | -65,000 | 0.22 | -0.00 | 2012-10-16 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,000 | -67,000 | 0.11 | -0.00 | 2012-10-16 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2012-10-16 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | -77,000 | 0.04 | -0.00 | 2012-10-16 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,814,938 | -80,000 | 1.23 | -0.00 | 2012-10-16 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,979,000 | -82,000 | 0.30 | -0.00 | 2012-10-16 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,181,000 | -85,000 | 0.11 | -0.00 | 2012-10-16 |
| 131 | C00102 | MACQUARIE BANK LTD | 566,500 | -94,000 | 0.03 | -0.00 | 2012-10-16 |
| 132 | B01123 | HING WONG SECURITIES LTD | 746,000 | -100,000 | 0.04 | -0.00 | 2012-10-16 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 742,000 | -100,000 | 0.04 | -0.00 | 2012-10-16 |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -103,000 | 0.01 | -0.01 | 2012-10-16 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 2,987,000 | -109,000 | 0.15 | -0.01 | 2012-10-16 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 4,757,000 | -110,000 | 0.24 | -0.01 | 2012-10-16 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 893 | -115,000 | 0.00 | -0.01 | 2012-10-16 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -118,000 | 0.04 | -0.01 | 2012-10-16 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,106,352 | -118,500 | 0.20 | -0.01 | 2012-10-16 |
| 140 | B01610 | KGI ASIA LTD | 2,586,000 | -153,000 | 0.13 | -0.01 | 2012-10-16 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 1,852,000 | -162,000 | 0.09 | -0.01 | 2012-10-16 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 2,663,086 | -167,000 | 0.13 | -0.01 | 2012-10-16 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,800,000 | -168,000 | 0.48 | -0.01 | 2012-10-16 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,382,900 | -180,000 | 0.36 | -0.01 | 2012-10-16 |
| 145 | B01584 | CHIEF SECURITIES LTD | 2,057,000 | -196,000 | 0.10 | -0.01 | 2012-10-16 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,889,000 | -197,000 | 0.14 | -0.01 | 2012-10-16 |
| 147 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,265,817 | -200,000 | 0.06 | -0.01 | 2012-10-16 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,000 | -211,000 | 0.28 | -0.01 | 2012-10-16 |
| 149 | B01695 | DAH SING SECURITIES LTD | 4,778,000 | -217,000 | 0.24 | -0.01 | 2012-10-16 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,531,000 | -218,000 | 0.13 | -0.01 | 2012-10-16 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,000 | -225,000 | 0.15 | -0.01 | 2012-10-16 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 4,254,000 | -238,000 | 0.21 | -0.01 | 2012-10-16 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 3,855,000 | -255,000 | 0.19 | -0.01 | 2012-10-16 |
| 154 | B01130 | BOCI SECURITIES LTD | 21,775,786 | -269,000 | 1.08 | -0.01 | 2012-10-16 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | -272,000 | 0.04 | -0.01 | 2012-10-16 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,000 | -287,000 | 0.15 | -0.01 | 2012-10-16 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,468,000 | -330,000 | 0.37 | -0.02 | 2012-10-16 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 4,984,000 | -370,000 | 0.25 | -0.02 | 2012-10-16 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,000 | -371,000 | 0.30 | -0.02 | 2012-10-16 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | -373,000 | 0.02 | -0.02 | 2012-10-16 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,231,000 | -385,000 | 0.75 | -0.02 | 2012-10-16 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,000 | -408,000 | 0.05 | -0.02 | 2012-10-16 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,083,000 | -417,000 | 0.25 | -0.02 | 2012-10-16 |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,094,000 | -450,000 | 0.05 | -0.02 | 2012-10-16 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 3,404,000 | -556,000 | 0.17 | -0.03 | 2012-10-16 |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,028,000 | -576,000 | 0.69 | -0.03 | 2012-10-16 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 35,085,000 | -938,000 | 1.73 | -0.05 | 2012-10-16 |
| 168 | C00093 | BNP PARIBAS | 47,037,265 | -1,267,000 | 2.32 | -0.06 | 2012-10-16 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,310,468 | -1,501,177 | 0.21 | -0.07 | 2012-10-16 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,112,057 | -2,394,000 | 1.24 | -0.12 | 2012-10-16 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,126,204 | -3,452,000 | 3.51 | -0.17 | 2012-10-16 |
| 171 | Total changed named holdings | 1,768,002,356 | 32,000 | 87.35 | 0.00 | ||
| 204 | Unchanged named holdings | 73,974,483 | 0 | 3.65 | 0.00 | ||
| 375 | Total named holdings | 1,841,976,839 | 32,000 | 91.01 | 0.00 | ||
| 104 | Unnamed Investor Participants | 175,226,000 | -10,000 | 8.66 | -0.00 | ||
| 479 | Total securities in CCASS | 2,017,202,839 | 22,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,797,161 | -22,000 | 0.34 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 30,200,736 |
| Turnover | 169,662,400 |
| Average price | 5.618 |
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