CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 34,420,939 | 7,359,000 | 1.70 | 0.36 | 2015-04-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,254,000 | 6,508,000 | 7.23 | 0.32 | 2015-04-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,209,400 | 4,483,000 | 0.26 | 0.22 | 2015-04-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 4,059,977 | 3,373,000 | 0.20 | 0.17 | 2015-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,400,089 | 2,991,526 | 12.22 | 0.15 | 2015-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,454,212 | 2,736,000 | 2.20 | 0.14 | 2015-04-15 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,101,000 | 2,219,000 | 0.40 | 0.11 | 2015-04-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400,550 | 2,215,000 | 0.81 | 0.11 | 2015-04-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 34,953,413 | 1,953,751 | 1.73 | 0.10 | 2015-04-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,684,683 | 1,481,000 | 0.58 | 0.07 | 2015-04-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,166,000 | 1,461,000 | 0.45 | 0.07 | 2015-04-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,307,000 | 1,318,000 | 0.46 | 0.07 | 2015-04-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,515,000 | 1,149,000 | 0.47 | 0.06 | 2015-04-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,970,000 | 1,148,000 | 0.79 | 0.06 | 2015-04-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,187,385 | 1,118,000 | 0.26 | 0.06 | 2015-04-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,795,000 | 1,030,000 | 0.19 | 0.05 | 2015-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,352,000 | 985,000 | 0.66 | 0.05 | 2015-04-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,110,206 | 838,000 | 0.30 | 0.04 | 2015-04-15 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,728,000 | 643,000 | 0.23 | 0.03 | 2015-04-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,811,000 | 579,000 | 0.29 | 0.03 | 2015-04-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,426,118 | 577,005 | 0.66 | 0.03 | 2015-04-15 |
| 22 | C00093 | BNP PARIBAS | 20,730,698 | 573,000 | 1.02 | 0.03 | 2015-04-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,836,000 | 539,000 | 0.14 | 0.03 | 2015-04-15 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,579,000 | 507,000 | 0.08 | 0.03 | 2015-04-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,000 | 486,000 | 0.07 | 0.02 | 2015-04-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,000 | 428,000 | 0.08 | 0.02 | 2015-04-15 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,710,000 | 393,000 | 0.08 | 0.02 | 2015-04-15 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,189,000 | 391,000 | 0.06 | 0.02 | 2015-04-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,777,000 | 373,000 | 0.24 | 0.02 | 2015-04-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,409,000 | 349,000 | 0.22 | 0.02 | 2015-04-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,899,000 | 317,000 | 0.14 | 0.02 | 2015-04-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,056,000 | 316,000 | 0.20 | 0.02 | 2015-04-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 837,000 | 308,000 | 0.04 | 0.02 | 2015-04-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,092,000 | 302,000 | 0.15 | 0.01 | 2015-04-15 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,519,000 | 301,000 | 0.27 | 0.01 | 2015-04-15 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,428,000 | 277,000 | 0.07 | 0.01 | 2015-04-15 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,512,000 | 261,000 | 0.07 | 0.01 | 2015-04-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,813,000 | 253,000 | 0.68 | 0.01 | 2015-04-15 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,780,000 | 241,000 | 0.09 | 0.01 | 2015-04-15 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,283,000 | 210,000 | 0.11 | 0.01 | 2015-04-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,723,000 | 203,000 | 0.09 | 0.01 | 2015-04-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | 198,000 | 0.05 | 0.01 | 2015-04-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,282,000 | 190,000 | 0.11 | 0.01 | 2015-04-15 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,361,000 | 186,000 | 0.07 | 0.01 | 2015-04-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | 184,000 | 0.02 | 0.01 | 2015-04-15 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 789,000 | 171,000 | 0.04 | 0.01 | 2015-04-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,037,000 | 160,000 | 0.20 | 0.01 | 2015-04-15 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | 158,000 | 0.08 | 0.01 | 2015-04-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | 156,000 | 0.07 | 0.01 | 2015-04-15 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,000 | 107,000 | 0.07 | 0.01 | 2015-04-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,000 | 100,000 | 0.04 | 0.00 | 2015-04-15 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2015-04-15 |
| 53 | B01708 | ROSA SECURITIES LTD | 1,846,000 | 90,000 | 0.09 | 0.00 | 2015-04-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 72,000 | 0.07 | 0.00 | 2015-04-15 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,000 | 67,000 | 0.03 | 0.00 | 2015-04-15 |
| 56 | B01958 | TOPAZ FINANCIAL GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-15 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 58 | B01209 | MASON SECURITIES LTD | 316,000 | 50,000 | 0.02 | 0.00 | 2015-04-15 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | 49,000 | 0.00 | 0.00 | 2015-04-15 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | 48,000 | 0.00 | 0.00 | 2015-04-15 |
| 62 | B01606 | EWARTON SECURITIES LTD | 105,000 | 43,000 | 0.01 | 0.00 | 2015-04-15 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,000 | 35,000 | 0.01 | 0.00 | 2015-04-15 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2015-04-15 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 28,000 | 0.00 | 0.00 | 2015-04-15 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,667,000 | 27,000 | 0.33 | 0.00 | 2015-04-15 |
| 67 | B01972 | RICHES DEPOT SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-15 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2015-04-15 |
| 69 | B01416 | VC BROKERAGE LTD | 694,000 | 22,000 | 0.03 | 0.00 | 2015-04-15 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2015-04-15 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 21,000 | 0.00 | 0.00 | 2015-04-15 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | 14,000 | 0.00 | 0.00 | 2015-04-15 |
| 73 | B01427 | TSE'S SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 11,000 | 0.01 | 0.00 | 2015-04-15 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 78 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | 9,000 | 0.01 | 0.00 | 2015-04-15 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2015-04-15 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,275,000 | 8,000 | 0.06 | 0.00 | 2015-04-15 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 409,000 | 8,000 | 0.02 | 0.00 | 2015-04-15 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 85 | B01921 | GONG PING SECURITIES LTD | 99,000 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,000 | 7,000 | 0.05 | 0.00 | 2015-04-15 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,330 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2015-04-15 |
| 90 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 94 | B01550 | HUAYU SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2015-04-15 |
| 96 | B01290 | SPS SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2015-04-15 |
| 97 | B01129 | WOCOM SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2015-04-15 |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 99 | C00018 | HANG SENG BANK LTD | 3,676,000 | 4,000 | 0.18 | 0.00 | 2015-04-15 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 102 | B01728 | AJ SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 105 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 107 | B01705 | HENIK SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 108 | B01212 | HENYEP SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 109 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 110 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 908,000 | 2,000 | 0.04 | 0.00 | 2015-04-15 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 114 | B01776 | AIF SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 115 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 116 | B01123 | HING WONG SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 120 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 122 | B01280 | WING FAT SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 1,000 | 0.02 | 0.00 | 2015-04-15 |
| 125 | B01450 | DL BROKERAGE LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,952,000 | -1,000 | 0.24 | -0.00 | 2015-04-15 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 129 | B01576 | SIU ON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 131 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 134 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 136 | B01458 | YICKO SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 137 | B01558 | GOLD FUND SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 138 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 139 | B01340 | LEHIN SECURITIES LTD | 50,314 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 140 | B01173 | RIFA SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 141 | B01483 | BULLISH SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2015-04-15 |
| 142 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 146 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 147 | B01651 | MING HON SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 148 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -5,000 | 0.02 | -0.00 | 2015-04-15 |
| 150 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | -5,000 | 0.02 | -0.00 | 2015-04-15 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 518,000 | -5,000 | 0.03 | -0.00 | 2015-04-15 |
| 153 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 243,518 | -5,396 | 0.01 | -0.00 | 2015-04-15 |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,038 | -5,500 | 0.00 | -0.00 | 2015-04-15 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2015-04-15 | |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 159 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2015-04-15 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -7,000 | 0.02 | -0.00 | 2015-04-15 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 |
| 163 | B01277 | BRADBURY SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 164 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 165 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 166 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 167 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 168 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 169 | B01246 | ROCTEC SECURITIES CO LTD | 1,864,000 | -10,000 | 0.09 | -0.00 | 2015-04-15 |
| 170 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 171 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 172 | B01564 | ABCI SECURITIES CO LTD | 191,000 | -11,000 | 0.01 | -0.00 | 2015-04-15 |
| 173 | B01494 | AUDREY CHOW SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2015-04-15 |
| 174 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-04-15 |
| 175 | B01831 | NERICO BROTHERS LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2015-04-15 |
| 176 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2015-04-15 |
| 177 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | -14,000 | 0.01 | -0.00 | 2015-04-15 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2015-04-15 |
| 179 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,000 | -14,000 | 0.02 | -0.00 | 2015-04-15 |
| 180 | B01853 | CMBC SECURITIES CO LTD | 173,708 | -15,000 | 0.01 | -0.00 | 2015-04-15 |
| 181 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-04-15 |
| 182 | B01275 | SANFULL SECURITIES LTD | 87,000 | -16,000 | 0.00 | -0.00 | 2015-04-15 |
| 183 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -17,000 | 0.00 | -0.00 | 2015-04-15 |
| 184 | B01642 | KMT SECURITIES LTD | 0 | -17,000 | -0.00 | 2015-04-15 | |
| 185 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -18,000 | 0.03 | -0.00 | 2015-04-15 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 3,606,000 | -20,000 | 0.18 | -0.00 | 2015-04-15 |
| 187 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -23,000 | 0.00 | -0.00 | 2015-04-15 |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,000 | -24,000 | 0.04 | -0.00 | 2015-04-15 |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | -26,000 | 0.00 | -0.00 | 2015-04-15 |
| 190 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2015-04-15 |
| 191 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -28,000 | 0.01 | -0.00 | 2015-04-15 |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | -29,000 | 0.01 | -0.00 | 2015-04-15 |
| 193 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | -29,000 | 0.01 | -0.00 | 2015-04-15 |
| 194 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-15 |
| 195 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 196 | B01753 | FORTUNE (HK) SECURITIES LTD | 184,000 | -31,000 | 0.01 | -0.00 | 2015-04-15 |
| 197 | B01740 | WIN SECURITIES LTD | 1,679,000 | -31,000 | 0.08 | -0.00 | 2015-04-15 |
| 198 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,976,000 | -33,000 | 0.10 | -0.00 | 2015-04-15 |
| 199 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,000 | -34,000 | 0.01 | -0.00 | 2015-04-15 |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -35,000 | 0.01 | -0.00 | 2015-04-15 |
| 201 | B01267 | WINFULL SECURITIES LTD | 117,000 | -35,000 | 0.01 | -0.00 | 2015-04-15 |
| 202 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 203 | B01460 | BERICH BROKERAGE LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 204 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 205 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 206 | B01183 | CHONG HING SECURITIES LTD | 2,865,000 | -47,000 | 0.14 | -0.00 | 2015-04-15 |
| 207 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -48,000 | 0.00 | -0.00 | 2015-04-15 |
| 208 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 901,000 | -49,000 | 0.04 | -0.00 | 2015-04-15 |
| 209 | C00095 | EFG BANK AG | 364,000 | -50,000 | 0.02 | -0.00 | 2015-04-15 |
| 210 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 |
| 211 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 |
| 212 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -53,000 | 0.00 | -0.00 | 2015-04-15 |
| 213 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -59,000 | 0.01 | -0.00 | 2015-04-15 |
| 214 | B01818 | I-ACCESS INVESTORS LTD | 791,000 | -64,000 | 0.04 | -0.00 | 2015-04-15 |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 6,710,000 | -66,000 | 0.33 | -0.00 | 2015-04-15 |
| 216 | C00097 | ABN AMRO BANK N.V. | 225,000 | -70,000 | 0.01 | -0.00 | 2015-04-15 |
| 217 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | -77,000 | 0.01 | -0.00 | 2015-04-15 |
| 218 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,174,000 | -78,000 | 0.21 | -0.00 | 2015-04-15 |
| 219 | B01584 | CHIEF SECURITIES LTD | 3,481,000 | -88,000 | 0.17 | -0.00 | 2015-04-15 |
| 220 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -89,000 | 0.00 | -0.00 | 2015-04-15 |
| 221 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -103,000 | 0.00 | -0.01 | 2015-04-15 |
| 222 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -104,000 | 0.01 | -0.01 | 2015-04-15 |
| 223 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | -111,000 | 0.00 | -0.01 | 2015-04-15 |
| 224 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,020 | -119,000 | 0.05 | -0.01 | 2015-04-15 |
| 225 | B01252 | CORPORATE BROKERS LTD | 296,000 | -126,000 | 0.01 | -0.01 | 2015-04-15 |
| 226 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -130,000 | 0.00 | -0.01 | 2015-04-15 |
| 227 | B01298 | GET NICE SECURITIES LTD | 334,000 | -143,000 | 0.02 | -0.01 | 2015-04-15 |
| 228 | B01238 | TAI YIP STOCK CO LTD | 11,000 | -150,000 | 0.00 | -0.01 | 2015-04-15 |
| 229 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,887,000 | -158,000 | 1.28 | -0.01 | 2015-04-15 |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 8,467,000 | -163,000 | 0.42 | -0.01 | 2015-04-15 |
| 231 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 273,000 | -184,000 | 0.01 | -0.01 | 2015-04-15 |
| 232 | C00016 | DBS BANK LTD | 2,493,000 | -194,000 | 0.12 | -0.01 | 2015-04-15 |
| 233 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.01 | 2015-04-15 |
| 234 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | -202,000 | 0.07 | -0.01 | 2015-04-15 |
| 235 | B01610 | KGI ASIA LTD | 5,230,000 | -203,000 | 0.26 | -0.01 | 2015-04-15 |
| 236 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,565,138 | -208,000 | 0.27 | -0.01 | 2015-04-15 |
| 237 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,000 | -300,000 | 0.00 | -0.01 | 2015-04-15 |
| 238 | B01428 | HIP HING SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-04-15 | |
| 239 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,282,000 | -337,000 | 0.11 | -0.02 | 2015-04-15 |
| 240 | B01297 | ONSHINE SECURITIES LTD | 251,000 | -350,000 | 0.01 | -0.02 | 2015-04-15 |
| 241 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,645,000 | -487,000 | 0.28 | -0.02 | 2015-04-15 |
| 242 | B01459 | IFAST SECURITIES (HK) LTD | 492,000 | -505,000 | 0.02 | -0.02 | 2015-04-15 |
| 243 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,801,000 | -546,000 | 0.34 | -0.03 | 2015-04-15 |
| 244 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | -706,000 | 0.08 | -0.03 | 2015-04-15 |
| 245 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,930,000 | -1,398,000 | 0.19 | -0.07 | 2015-04-15 |
| 246 | B01284 | HANG SENG SECURITIES LTD | 44,709,640 | -1,424,500 | 2.21 | -0.07 | 2015-04-15 |
| 247 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,254,678 | -1,502,400 | 0.70 | -0.07 | 2015-04-15 |
| 248 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,496,000 | -1,699,000 | 3.09 | -0.08 | 2015-04-15 |
| 249 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,405,215 | -1,978,900 | 0.51 | -0.10 | 2015-04-15 |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,341,049 | -3,090,454 | 1.00 | -0.15 | 2015-04-15 |
| 251 | C00010 | CITIBANK N.A. | 126,040,611 | -4,319,794 | 6.23 | -0.21 | 2015-04-15 |
| 252 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,121,120 | -10,976,638 | 26.19 | -0.54 | 2015-04-15 |
| 253 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,773,870 | -21,446,700 | 12.59 | -1.06 | 2015-04-15 |
| 253 | Total changed named holdings | 1,945,251,919 | 96,000 | 96.11 | 0.00 | ||
| 111 | Unchanged named holdings | 9,077,010 | 0 | 0.45 | 0.00 | ||
| 364 | Total named holdings | 1,954,328,929 | 96,000 | 96.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 63,968,000 | -49,000 | 3.16 | -0.00 | ||
| 433 | Total securities in CCASS | 2,018,296,929 | 47,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 5,703,071 | -47,000 | 0.28 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 174,421,870 |
| Turnover | 2,964,680,457 |
| Average price | 16.997 |
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