CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 89,414,907 | 19,629,181 | 4.42 | 0.97 | 2015-01-06 |
| 2 | C00010 | CITIBANK N.A. | 132,647,312 | 11,871,000 | 6.55 | 0.59 | 2015-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,349,174 | 10,331,700 | 2.49 | 0.51 | 2015-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,863,818 | 5,664,000 | 0.64 | 0.28 | 2015-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,245,144 | 2,061,361 | 32.52 | 0.10 | 2015-01-06 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 3,680,948 | 1,935,000 | 0.18 | 0.10 | 2015-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,649,900 | 1,722,000 | 0.48 | 0.09 | 2015-01-06 |
| 8 | B01610 | KGI ASIA LTD | 4,057,000 | 1,060,000 | 0.20 | 0.05 | 2015-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,862,787 | 611,000 | 1.08 | 0.03 | 2015-01-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | 602,000 | 0.12 | 0.03 | 2015-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,975,000 | 460,000 | 0.25 | 0.02 | 2015-01-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,000 | 458,000 | 0.14 | 0.02 | 2015-01-06 |
| 13 | C00093 | BNP PARIBAS | 16,068,673 | 457,000 | 0.79 | 0.02 | 2015-01-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,373,000 | 445,000 | 0.22 | 0.02 | 2015-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,740,000 | 432,000 | 0.33 | 0.02 | 2015-01-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 351,000 | 304,000 | 0.02 | 0.02 | 2015-01-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,450,000 | 275,000 | 0.07 | 0.01 | 2015-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,000 | 235,000 | 0.14 | 0.01 | 2015-01-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,353,000 | 211,000 | 0.07 | 0.01 | 2015-01-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,145,000 | 211,000 | 0.06 | 0.01 | 2015-01-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,677,000 | 205,000 | 0.18 | 0.01 | 2015-01-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 195,000 | 0.02 | 0.01 | 2015-01-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,459,456 | 175,294 | 1.26 | 0.01 | 2015-01-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,000 | 160,000 | 0.02 | 0.01 | 2015-01-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,388,000 | 150,000 | 0.12 | 0.01 | 2015-01-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,145,000 | 135,000 | 0.60 | 0.01 | 2015-01-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,976,000 | 133,000 | 1.98 | 0.01 | 2015-01-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 124,000 | 0.05 | 0.01 | 2015-01-06 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,167,000 | 121,000 | 0.06 | 0.01 | 2015-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,900 | 121,000 | 0.15 | 0.01 | 2015-01-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 77,000 | 0.01 | 0.00 | 2015-01-06 |
| 32 | C00102 | MACQUARIE BANK LTD | 141,977 | 70,000 | 0.01 | 0.00 | 2015-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,258,000 | 59,000 | 0.16 | 0.00 | 2015-01-06 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 101,000 | 57,000 | 0.00 | 0.00 | 2015-01-06 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-06 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | 46,000 | 0.01 | 0.00 | 2015-01-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 45,000 | 0.00 | 0.00 | 2015-01-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 41,000 | 0.01 | 0.00 | 2015-01-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 36,000 | 0.01 | 0.00 | 2015-01-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 133,000 | 34,000 | 0.01 | 0.00 | 2015-01-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 31,000 | 0.02 | 0.00 | 2015-01-06 |
| 42 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 43 | B01722 | CTW SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | 29,000 | 0.02 | 0.00 | 2015-01-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2015-01-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | 23,000 | 0.01 | 0.00 | 2015-01-06 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 48 | B01175 | F. R. ZIMMERN LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | 20,000 | 0.03 | 0.00 | 2015-01-06 |
| 50 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 18,000 | 0.01 | 0.00 | 2015-01-06 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,801,200 | 16,000 | 0.14 | 0.00 | 2015-01-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2015-01-06 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2015-01-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 15,000 | 0.02 | 0.00 | 2015-01-06 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,010 | 15,000 | 0.00 | 0.00 | 2015-01-06 |
| 58 | B01416 | VC BROKERAGE LTD | 372,000 | 15,000 | 0.02 | 0.00 | 2015-01-06 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | 14,000 | 0.01 | 0.00 | 2015-01-06 |
| 60 | B01173 | RIFA SECURITIES LTD | 78,000 | 13,000 | 0.00 | 0.00 | 2015-01-06 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2015-01-06 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2015-01-06 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 663,000 | 11,000 | 0.03 | 0.00 | 2015-01-06 |
| 64 | B01329 | BLOOMYEARS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2015-01-06 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2015-01-06 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-01-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2015-01-06 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2015-01-06 |
| 76 | B01123 | HING WONG SECURITIES LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2015-01-06 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,119,000 | 4,000 | 0.25 | 0.00 | 2015-01-06 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 3,000 | 0.01 | 0.00 | 2015-01-06 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | 3,000 | 0.02 | 0.00 | 2015-01-06 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-06 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,207 | 2,293 | 0.00 | 0.00 | 2015-01-06 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 86 | B01340 | LEHIN SECURITIES LTD | 117,564 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 89 | B01267 | WINFULL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 92 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,127 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 94 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 96 | B01921 | GONG PING SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 97 | B01462 | MANGO FINANCIAL LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 99 | B01664 | ROOFER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 575,000 | -2,000 | 0.03 | -0.00 | 2015-01-06 |
| 103 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-06 | |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 6,939 | -2,085 | 0.00 | -0.00 | 2015-01-06 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 110 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 111 | B01450 | DL BROKERAGE LTD | 265,000 | -3,000 | 0.01 | -0.00 | 2015-01-06 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2015-01-06 |
| 113 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-06 | |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-06 |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 116 | B01571 | KARFORD SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2015-01-06 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2015-01-06 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2015-01-06 |
| 122 | B01922 | SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 124 | B01280 | WING FAT SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 126 | B01776 | AIF SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2015-01-06 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-01-06 |
| 128 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-01-06 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2015-01-06 |
| 130 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -7,000 | -0.00 | 2015-01-06 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2015-01-06 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -8,000 | 0.00 | -0.00 | 2015-01-06 |
| 133 | B01290 | SPS SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2015-01-06 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2015-01-06 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -9,000 | 0.00 | -0.00 | 2015-01-06 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2015-01-06 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 2,603,000 | -9,000 | 0.13 | -0.00 | 2015-01-06 |
| 138 | C00097 | ABN AMRO BANK N.V. | 483,000 | -10,000 | 0.02 | -0.00 | 2015-01-06 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 1,679,080 | -10,000 | 0.08 | -0.00 | 2015-01-06 |
| 140 | B01277 | BRADBURY SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 151,465 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 145 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-06 | |
| 146 | B01651 | MING HON SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 148 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 149 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-06 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2015-01-06 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -11,000 | -0.00 | 2015-01-06 | |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2015-01-06 |
| 154 | B01740 | WIN SECURITIES LTD | 1,932,000 | -11,000 | 0.10 | -0.00 | 2015-01-06 |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 626,000 | -12,000 | 0.03 | -0.00 | 2015-01-06 |
| 156 | B01592 | PLATINUM BROKING CO LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2015-01-06 |
| 157 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-01-06 |
| 158 | B01460 | BERICH BROKERAGE LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2015-01-06 |
| 159 | B01606 | EWARTON SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2015-01-06 |
| 160 | B01567 | PRIME SECURITIES LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2015-01-06 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2015-01-06 |
| 162 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | -15,000 | 0.02 | -0.00 | 2015-01-06 |
| 163 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2015-01-06 |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-01-06 |
| 165 | B01407 | WIN WONG SECURITIES LTD | 20,100 | -15,900 | 0.00 | -0.00 | 2015-01-06 |
| 166 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | -18,000 | 0.00 | -0.00 | 2015-01-06 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 908,000 | -19,000 | 0.04 | -0.00 | 2015-01-06 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,000 | -20,000 | 0.02 | -0.00 | 2015-01-06 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-06 | |
| 170 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-01-06 |
| 171 | B01184 | QUAM SECURITIES LTD | 298,000 | -22,000 | 0.01 | -0.00 | 2015-01-06 |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2015-01-06 |
| 173 | B01831 | NERICO BROTHERS LTD | 8,000 | -23,000 | 0.00 | -0.00 | 2015-01-06 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2015-01-06 |
| 175 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | -24,000 | 0.00 | -0.00 | 2015-01-06 |
| 176 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2015-01-06 |
| 177 | B01427 | TSE'S SECURITIES LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2015-01-06 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,500 | -28,000 | 0.12 | -0.00 | 2015-01-06 |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 180 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 181 | B01732 | WINTECH SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2015-01-06 |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 2,513,000 | -31,000 | 0.12 | -0.00 | 2015-01-06 |
| 183 | B01212 | HENYEP SECURITIES LTD | 57,000 | -31,000 | 0.00 | -0.00 | 2015-01-06 |
| 184 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2015-01-06 |
| 185 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | -34,000 | 0.01 | -0.00 | 2015-01-06 |
| 186 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -35,000 | 0.07 | -0.00 | 2015-01-06 |
| 187 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,000 | -36,000 | 0.02 | -0.00 | 2015-01-06 |
| 188 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2015-01-06 |
| 189 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | -38,000 | 0.01 | -0.00 | 2015-01-06 |
| 190 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-01-06 |
| 191 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2015-01-06 |
| 192 | B01647 | TRUTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-01-06 | |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,000 | -54,000 | 0.05 | -0.00 | 2015-01-06 |
| 194 | B01483 | BULLISH SECURITIES LTD | 247,000 | -57,000 | 0.01 | -0.00 | 2015-01-06 |
| 195 | B01298 | GET NICE SECURITIES LTD | 120,000 | -58,000 | 0.01 | -0.00 | 2015-01-06 |
| 196 | B01209 | MASON SECURITIES LTD | 180,000 | -59,000 | 0.01 | -0.00 | 2015-01-06 |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,039,000 | -61,000 | 0.20 | -0.00 | 2015-01-06 |
| 198 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | -77,000 | 0.00 | -0.00 | 2015-01-06 |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | -86,000 | 0.03 | -0.00 | 2015-01-06 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,000 | -87,000 | 0.16 | -0.00 | 2015-01-06 |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 521,020 | -91,980 | 0.03 | -0.00 | 2015-01-06 |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,190,000 | -95,000 | 0.11 | -0.00 | 2015-01-06 |
| 203 | B01252 | CORPORATE BROKERS LTD | 695,000 | -116,000 | 0.03 | -0.01 | 2015-01-06 |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -121,000 | 0.01 | -0.01 | 2015-01-06 |
| 205 | C00015 | DBS BANK (HONG KONG) LTD | 8,091,000 | -133,000 | 0.40 | -0.01 | 2015-01-06 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,596,000 | -148,000 | 0.38 | -0.01 | 2015-01-06 |
| 207 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | -174,000 | 0.02 | -0.01 | 2015-01-06 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,695,000 | -197,000 | 0.13 | -0.01 | 2015-01-06 |
| 209 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,000 | -203,000 | 0.02 | -0.01 | 2015-01-06 |
| 210 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | -206,000 | 0.01 | -0.01 | 2015-01-06 |
| 211 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,068,000 | -213,000 | 0.05 | -0.01 | 2015-01-06 |
| 212 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | -214,000 | 0.02 | -0.01 | 2015-01-06 |
| 213 | C00003 | THE BANK OF EAST ASIA LTD | 2,501,086 | -230,000 | 0.12 | -0.01 | 2015-01-06 |
| 214 | B01550 | HUAYU SECURITIES LTD | 72,000 | -308,000 | 0.00 | -0.02 | 2015-01-06 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 1,673,000 | -334,000 | 0.08 | -0.02 | 2015-01-06 |
| 216 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,247,000 | -418,000 | 0.21 | -0.02 | 2015-01-06 |
| 217 | B01121 | SG SECURITIES (HK) LTD | 682,664 | -442,000 | 0.03 | -0.02 | 2015-01-06 |
| 218 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -502,000 | 0.01 | -0.02 | 2015-01-06 |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 3,306,000 | -536,000 | 0.16 | -0.03 | 2015-01-06 |
| 220 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,977,000 | -553,000 | 0.15 | -0.03 | 2015-01-06 |
| 221 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,000 | -651,000 | 0.04 | -0.03 | 2015-01-06 |
| 222 | C00016 | DBS BANK LTD | 45,000 | -656,000 | 0.00 | -0.03 | 2015-01-06 |
| 223 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -773,000 | 0.00 | -0.04 | 2015-01-06 |
| 224 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,000 | -1,393,000 | 0.18 | -0.07 | 2015-01-06 |
| 225 | B01284 | HANG SENG SECURITIES LTD | 26,060,000 | -1,398,000 | 1.29 | -0.07 | 2015-01-06 |
| 226 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,488,516 | -2,448,962 | 0.62 | -0.12 | 2015-01-06 |
| 227 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,633,142 | -5,350,714 | 0.97 | -0.26 | 2015-01-06 |
| 228 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,173,145 | -11,859,364 | 15.97 | -0.59 | 2015-01-06 |
| 229 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,058,453 | -13,994,000 | 14.92 | -0.69 | 2015-01-06 |
| 230 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,291,916 | -15,910,724 | 1.50 | -0.79 | 2015-01-06 |
| 230 | Total changed named holdings | 1,924,023,130 | 95,100 | 95.06 | 0.00 | ||
| 105 | Unchanged named holdings | 29,474,809 | 0 | 1.46 | 0.00 | ||
| 335 | Total named holdings | 1,953,497,939 | 95,100 | 96.52 | 0.00 | ||
| 72 | Unnamed Investor Participants | 64,220,000 | -36,000 | 3.17 | -0.00 | ||
| 407 | Total securities in CCASS | 2,017,717,939 | 59,100 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,282,061 | -59,100 | 0.31 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 136,488,690 |
| Turnover | 1,583,956,800 |
| Average price | 11.605 |
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