CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,025,632 | 2,309,962 | 2.32 | 0.11 | 2015-01-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,021,000 | 1,767,000 | 0.79 | 0.09 | 2015-01-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | 1,209,000 | 0.18 | 0.06 | 2015-01-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,696,650 | 996,087 | 0.33 | 0.05 | 2015-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,121,044 | 972,000 | 1.34 | 0.05 | 2015-01-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,158,664 | 789,000 | 0.11 | 0.04 | 2015-01-15 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 902,000 | 700,000 | 0.04 | 0.03 | 2015-01-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,528,086 | 571,000 | 0.27 | 0.03 | 2015-01-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,719,550 | 511,000 | 0.68 | 0.03 | 2015-01-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,526,000 | 477,000 | 0.12 | 0.02 | 2015-01-15 |
| 11 | B01298 | GET NICE SECURITIES LTD | 800,000 | 363,000 | 0.04 | 0.02 | 2015-01-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 426,000 | 336,000 | 0.02 | 0.02 | 2015-01-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,542,000 | 329,000 | 0.42 | 0.02 | 2015-01-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,791,000 | 288,000 | 0.19 | 0.01 | 2015-01-15 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 8,176,948 | 280,000 | 0.40 | 0.01 | 2015-01-15 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,398,000 | 247,000 | 0.86 | 0.01 | 2015-01-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,925,000 | 233,000 | 0.29 | 0.01 | 2015-01-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,515,000 | 211,000 | 1.80 | 0.01 | 2015-01-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,000 | 196,000 | 0.24 | 0.01 | 2015-01-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,225,000 | 153,000 | 0.21 | 0.01 | 2015-01-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,513,000 | 132,000 | 0.12 | 0.01 | 2015-01-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650,000 | 130,000 | 0.08 | 0.01 | 2015-01-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,389,000 | 127,000 | 0.12 | 0.01 | 2015-01-15 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | 115,000 | 0.01 | 0.01 | 2015-01-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,602,000 | 94,000 | 0.23 | 0.00 | 2015-01-15 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 262,000 | 90,000 | 0.01 | 0.00 | 2015-01-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,000 | 83,000 | 0.21 | 0.00 | 2015-01-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,410,000 | 79,000 | 0.07 | 0.00 | 2015-01-15 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 73,000 | 0.02 | 0.00 | 2015-01-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,951,000 | 70,000 | 0.20 | 0.00 | 2015-01-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 64,000 | 0.03 | 0.00 | 2015-01-15 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 63,000 | 0.02 | 0.00 | 2015-01-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | 62,000 | 0.02 | 0.00 | 2015-01-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 61,000 | 0.04 | 0.00 | 2015-01-15 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,154,000 | 60,000 | 0.06 | 0.00 | 2015-01-15 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 147,000 | 56,000 | 0.01 | 0.00 | 2015-01-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,518,000 | 49,000 | 2.84 | 0.00 | 2015-01-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,419,000 | 45,000 | 0.17 | 0.00 | 2015-01-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,534,000 | 42,000 | 0.08 | 0.00 | 2015-01-15 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-15 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,000 | 40,000 | 0.01 | 0.00 | 2015-01-15 |
| 42 | C00010 | CITIBANK N.A. | 101,722,388 | 35,000 | 5.03 | 0.00 | 2015-01-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,000 | 35,000 | 0.03 | 0.00 | 2015-01-15 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,000 | 34,000 | 0.03 | 0.00 | 2015-01-15 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,000 | 32,000 | 0.04 | 0.00 | 2015-01-15 |
| 46 | B01610 | KGI ASIA LTD | 6,650,000 | 29,000 | 0.33 | 0.00 | 2015-01-15 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,000 | 23,000 | 0.00 | 0.00 | 2015-01-15 |
| 48 | B01175 | F. R. ZIMMERN LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 269,000 | 20,000 | 0.01 | 0.00 | 2015-01-15 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-01-15 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,396,000 | 16,000 | 0.12 | 0.00 | 2015-01-15 |
| 52 | B01129 | WOCOM SECURITIES LTD | 125,000 | 15,000 | 0.01 | 0.00 | 2015-01-15 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 293,000 | 13,000 | 0.01 | 0.00 | 2015-01-15 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2015-01-15 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2015-01-15 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-01-15 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 740,000 | 12,000 | 0.04 | 0.00 | 2015-01-15 |
| 58 | B01458 | YICKO SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2015-01-15 |
| 59 | B01209 | MASON SECURITIES LTD | 214,000 | 11,000 | 0.01 | 0.00 | 2015-01-15 |
| 60 | C00097 | ABN AMRO BANK N.V. | 813,000 | 10,000 | 0.04 | 0.00 | 2015-01-15 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 62 | B01661 | HERMES SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 66 | B01708 | ROSA SECURITIES LTD | 1,782,000 | 10,000 | 0.09 | 0.00 | 2015-01-15 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2015-01-15 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,521,000 | 7,000 | 0.57 | 0.00 | 2015-01-15 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 169,000 | 7,000 | 0.01 | 0.00 | 2015-01-15 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2015-01-15 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2015-01-15 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,770,000 | 5,000 | 0.09 | 0.00 | 2015-01-15 |
| 73 | B01922 | SUN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 885,000 | 5,000 | 0.04 | 0.00 | 2015-01-15 |
| 77 | B01252 | CORPORATE BROKERS LTD | 770,000 | 4,000 | 0.04 | 0.00 | 2015-01-15 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 79 | B01340 | LEHIN SECURITIES LTD | 134,564 | 4,000 | 0.01 | 0.00 | 2015-01-15 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-01-15 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2015-01-15 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,000 | 3,000 | 0.02 | 0.00 | 2015-01-15 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 255,455 | 2,000 | 0.01 | 0.00 | 2015-01-15 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,249,000 | 2,000 | 0.06 | 0.00 | 2015-01-15 |
| 86 | B01550 | HUAYU SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2015-01-15 |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2015-01-15 |
| 90 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-01-15 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2015-01-15 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 590,000 | -2,000 | 0.03 | -0.00 | 2015-01-15 |
| 94 | B01606 | EWARTON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 96 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 97 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,631,000 | -3,000 | 0.28 | -0.00 | 2015-01-15 |
| 99 | B01921 | GONG PING SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 35,010 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 22,966 | -3,515 | 0.00 | -0.00 | 2015-01-15 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 107 | B01267 | WINFULL SECURITIES LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2015-01-15 |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 109 | B01212 | HENYEP SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 110 | B01469 | KAISER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2015-01-15 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 457,000 | -6,000 | 0.02 | -0.00 | 2015-01-15 |
| 114 | B01427 | TSE'S SECURITIES LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2015-01-15 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,078,000 | -7,000 | 0.10 | -0.00 | 2015-01-15 |
| 116 | B01567 | PRIME SECURITIES LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2015-01-15 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,678 | -7,000 | 0.00 | -0.00 | 2015-01-15 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2015-01-15 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2015-01-15 |
| 120 | B01728 | AJ SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2015-01-15 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2015-01-15 |
| 122 | B01329 | BLOOMYEARS LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 126 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-15 | |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2015-01-15 |
| 131 | B01768 | WINTONE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 132 | B01705 | HENIK SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-01-15 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,540,829 | -13,335 | 1.46 | -0.00 | 2015-01-15 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | -14,000 | 0.01 | -0.00 | 2015-01-15 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | -19,000 | 0.03 | -0.00 | 2015-01-15 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | -19,000 | 0.03 | -0.00 | 2015-01-15 |
| 137 | B01740 | WIN SECURITIES LTD | 2,009,000 | -19,000 | 0.10 | -0.00 | 2015-01-15 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 139 | B01722 | CTW SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | -20,000 | 0.03 | -0.00 | 2015-01-15 |
| 141 | B01732 | WINTECH SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 142 | B01460 | BERICH BROKERAGE LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2015-01-15 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,307,000 | -25,000 | 0.11 | -0.00 | 2015-01-15 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2015-01-15 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | -26,000 | 0.01 | -0.00 | 2015-01-15 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,587,000 | -28,000 | 0.28 | -0.00 | 2015-01-15 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -28,000 | 0.01 | -0.00 | 2015-01-15 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2015-01-15 |
| 149 | B01385 | FAIRWIN BROKING LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2015-01-15 |
| 150 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2015-01-15 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,743,000 | -33,000 | 0.09 | -0.00 | 2015-01-15 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,000 | -35,000 | 0.09 | -0.00 | 2015-01-15 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,001,000 | -35,000 | 0.05 | -0.00 | 2015-01-15 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-01-15 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 8,479,000 | -43,000 | 0.42 | -0.00 | 2015-01-15 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -44,000 | 0.01 | -0.00 | 2015-01-15 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,579,000 | -46,000 | 0.23 | -0.00 | 2015-01-15 |
| 158 | B01739 | CHUNG LEE SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2015-01-15 |
| 159 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,010 | -50,000 | 0.00 | -0.00 | 2015-01-15 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,969,000 | -53,000 | 0.20 | -0.00 | 2015-01-15 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -54,000 | 0.04 | -0.00 | 2015-01-15 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,063,000 | -54,000 | 0.35 | -0.00 | 2015-01-15 |
| 163 | B01695 | DAH SING SECURITIES LTD | 4,538,000 | -57,000 | 0.22 | -0.00 | 2015-01-15 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,114,000 | -58,000 | 0.50 | -0.00 | 2015-01-15 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 1,001,020 | -59,000 | 0.05 | -0.00 | 2015-01-15 |
| 166 | B01857 | KAISA FINANCIAL GROUP CO LTD | 67,000 | -63,000 | 0.00 | -0.00 | 2015-01-15 |
| 167 | B01601 | CSC SECURITIES (HK) LTD | 1,394,000 | -74,000 | 0.07 | -0.00 | 2015-01-15 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,869,000 | -83,000 | 0.09 | -0.00 | 2015-01-15 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 7,249,000 | -92,000 | 0.36 | -0.00 | 2015-01-15 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,247,000 | -97,000 | 0.21 | -0.00 | 2015-01-15 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 3,811,000 | -97,000 | 0.19 | -0.00 | 2015-01-15 |
| 172 | B01930 | PRIME COURAGE SECURITIES CO LTD | 569,000 | -110,000 | 0.03 | -0.01 | 2015-01-15 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 3,584,000 | -114,000 | 0.18 | -0.01 | 2015-01-15 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,900 | -117,000 | 0.20 | -0.01 | 2015-01-15 |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -125,000 | 0.01 | -0.01 | 2015-01-15 |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | -129,000 | 0.03 | -0.01 | 2015-01-15 |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -195,000 | 0.01 | -0.01 | 2015-01-15 |
| 178 | B01320 | LUEN FAT SECURITIES CO LTD | 164,000 | -202,000 | 0.01 | -0.01 | 2015-01-15 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,440,000 | -258,000 | 0.32 | -0.01 | 2015-01-15 |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 521,000 | -340,000 | 0.03 | -0.02 | 2015-01-15 |
| 181 | C00074 | DEUTSCHE BANK AG | 92,158,490 | -369,970 | 4.55 | -0.02 | 2015-01-15 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 1,285,000 | -525,000 | 0.06 | -0.03 | 2015-01-15 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,663,409 | -582,467 | 13.27 | -0.03 | 2015-01-15 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,638,069 | -748,000 | 0.97 | -0.04 | 2015-01-15 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,634,836 | -1,619,362 | 2.21 | -0.08 | 2015-01-15 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,723,099 | -2,997,400 | 29.98 | -0.15 | 2015-01-15 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,551,575 | -4,787,000 | 14.80 | -0.24 | 2015-01-15 |
| 187 | Total changed named holdings | 1,906,443,872 | -56,000 | 94.19 | -0.00 | ||
| 183 | Unchanged named holdings | 47,141,067 | 0 | 2.33 | 0.00 | ||
| 370 | Total named holdings | 1,953,584,939 | -56,000 | 96.52 | 0.00 | ||
| 76 | Unnamed Investor Participants | 64,462,000 | 60,000 | 3.18 | 0.00 | ||
| 446 | Total securities in CCASS | 2,018,046,939 | 4,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,953,061 | -4,000 | 0.29 | -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 | 2015-01-13 |
| Volume | 49,677,485 |
| Turnover | 488,067,212 |
| Average price | 9.825 |
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