CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,246,250 | 8,264,000 | 6.09 | 0.41 | 2015-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,233,499 | 3,553,000 | 3.52 | 0.18 | 2015-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,859,227 | 1,681,000 | 2.76 | 0.08 | 2015-05-05 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,935,000 | 1,467,000 | 0.15 | 0.07 | 2015-05-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,511,062 | 1,347,000 | 0.62 | 0.07 | 2015-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,743,000 | 1,192,000 | 0.53 | 0.06 | 2015-05-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,714,436 | 1,100,000 | 0.58 | 0.05 | 2015-05-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,714,000 | 1,046,000 | 0.78 | 0.05 | 2015-05-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 36,017,180 | 950,279 | 1.78 | 0.05 | 2015-05-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,895,000 | 867,000 | 0.69 | 0.04 | 2015-05-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,141,000 | 850,000 | 1.19 | 0.04 | 2015-05-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,462,000 | 770,000 | 0.32 | 0.04 | 2015-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,695 | 761,930 | 0.22 | 0.04 | 2015-05-05 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,085,000 | 750,000 | 0.50 | 0.04 | 2015-05-05 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,051,000 | 739,000 | 0.35 | 0.04 | 2015-05-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,358,000 | 697,000 | 1.30 | 0.03 | 2015-05-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,377,000 | 667,000 | 0.27 | 0.03 | 2015-05-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,098,000 | 659,000 | 0.30 | 0.03 | 2015-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,070 | 611,000 | 0.31 | 0.03 | 2015-05-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,371,000 | 580,000 | 0.46 | 0.03 | 2015-05-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,153,000 | 575,000 | 0.45 | 0.03 | 2015-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,480,469 | 528,850 | 0.27 | 0.03 | 2015-05-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,922,000 | 501,000 | 0.39 | 0.02 | 2015-05-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,461,000 | 461,000 | 0.22 | 0.02 | 2015-05-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,069,000 | 434,000 | 0.20 | 0.02 | 2015-05-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,242,000 | 341,000 | 0.31 | 0.02 | 2015-05-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,759,000 | 292,000 | 0.14 | 0.01 | 2015-05-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | 289,000 | 0.10 | 0.01 | 2015-05-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,652,000 | 262,000 | 0.13 | 0.01 | 2015-05-05 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,620,000 | 252,000 | 0.18 | 0.01 | 2015-05-05 |
| 31 | C00102 | MACQUARIE BANK LTD | 461,977 | 252,000 | 0.02 | 0.01 | 2015-05-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,000 | 252,000 | 0.07 | 0.01 | 2015-05-05 |
| 33 | B01428 | HIP HING SECURITIES LTD | 467,000 | 200,000 | 0.02 | 0.01 | 2015-05-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,000 | 189,000 | 0.08 | 0.01 | 2015-05-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,483,020 | 181,000 | 0.07 | 0.01 | 2015-05-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 149,000 | 0.08 | 0.01 | 2015-05-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 586,000 | 149,000 | 0.03 | 0.01 | 2015-05-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,169,000 | 141,000 | 0.45 | 0.01 | 2015-05-05 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,167,000 | 138,000 | 0.21 | 0.01 | 2015-05-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,838,000 | 134,000 | 0.34 | 0.01 | 2015-05-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,940,000 | 126,000 | 0.79 | 0.01 | 2015-05-05 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,074,000 | 111,000 | 0.05 | 0.01 | 2015-05-05 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,881,000 | 95,000 | 0.14 | 0.00 | 2015-05-05 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,417,000 | 86,000 | 0.12 | 0.00 | 2015-05-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,307,000 | 81,000 | 0.06 | 0.00 | 2015-05-05 |
| 46 | B01209 | MASON SECURITIES LTD | 752,000 | 80,000 | 0.04 | 0.00 | 2015-05-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 631,000 | 79,000 | 0.03 | 0.00 | 2015-05-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,891,000 | 70,000 | 0.34 | 0.00 | 2015-05-05 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 638,000 | 70,000 | 0.03 | 0.00 | 2015-05-05 |
| 50 | B01732 | WINTECH SECURITIES LTD | 147,000 | 66,000 | 0.01 | 0.00 | 2015-05-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,003,000 | 65,000 | 0.10 | 0.00 | 2015-05-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 63,000 | 0.03 | 0.00 | 2015-05-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,000 | 62,000 | 0.05 | 0.00 | 2015-05-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 813,000 | 62,000 | 0.04 | 0.00 | 2015-05-05 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 689,000 | 59,000 | 0.03 | 0.00 | 2015-05-05 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 57,000 | 0.00 | 0.00 | 2015-05-05 |
| 57 | B01252 | CORPORATE BROKERS LTD | 496,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 58 | C00016 | DBS BANK LTD | 2,509,000 | 50,000 | 0.12 | 0.00 | 2015-05-05 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 185,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 387,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 427,000 | 49,000 | 0.02 | 0.00 | 2015-05-05 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 48,000 | 0.03 | 0.00 | 2015-05-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,089,000 | 47,000 | 0.05 | 0.00 | 2015-05-05 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 197,000 | 46,000 | 0.01 | 0.00 | 2015-05-05 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 42,000 | 0.01 | 0.00 | 2015-05-05 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 362,000 | 41,000 | 0.02 | 0.00 | 2015-05-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 39,000 | 0.01 | 0.00 | 2015-05-05 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 237,000 | 36,000 | 0.01 | 0.00 | 2015-05-05 |
| 70 | B01275 | SANFULL SECURITIES LTD | 551,000 | 36,000 | 0.03 | 0.00 | 2015-05-05 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | 36,000 | 0.12 | 0.00 | 2015-05-05 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 181,000 | 35,000 | 0.01 | 0.00 | 2015-05-05 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 35,000 | 0.01 | 0.00 | 2015-05-05 |
| 74 | B01458 | YICKO SECURITIES LTD | 140,000 | 35,000 | 0.01 | 0.00 | 2015-05-05 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | 33,000 | 0.02 | 0.00 | 2015-05-05 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 32,000 | 0.01 | 0.00 | 2015-05-05 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 364,408 | 32,000 | 0.02 | 0.00 | 2015-05-05 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 57,000 | 32,000 | 0.00 | 0.00 | 2015-05-05 |
| 79 | B01123 | HING WONG SECURITIES LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2015-05-05 |
| 80 | B01567 | PRIME SECURITIES LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,256,000 | 29,000 | 0.21 | 0.00 | 2015-05-05 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 29,000 | 0.00 | 0.00 | 2015-05-05 |
| 84 | B01460 | BERICH BROKERAGE LTD | 113,000 | 25,000 | 0.01 | 0.00 | 2015-05-05 |
| 85 | C00093 | BNP PARIBAS | 17,414,848 | 25,000 | 0.86 | 0.00 | 2015-05-05 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2015-05-05 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 527,000 | 24,000 | 0.03 | 0.00 | 2015-05-05 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 23,000 | 0.00 | 0.00 | 2015-05-05 |
| 89 | B01483 | BULLISH SECURITIES LTD | 133,000 | 22,000 | 0.01 | 0.00 | 2015-05-05 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 22,000 | 0.02 | 0.00 | 2015-05-05 |
| 91 | B01340 | LEHIN SECURITIES LTD | 178,959 | 21,000 | 0.01 | 0.00 | 2015-05-05 |
| 92 | B01329 | BLOOMYEARS LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 94 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 758,000 | 20,000 | 0.04 | 0.00 | 2015-05-05 |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 98 | B01740 | WIN SECURITIES LTD | 2,047,000 | 20,000 | 0.10 | 0.00 | 2015-05-05 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 949,000 | 19,000 | 0.05 | 0.00 | 2015-05-05 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,000 | 19,000 | 0.01 | 0.00 | 2015-05-05 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,479,000 | 18,000 | 0.32 | 0.00 | 2015-05-05 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 361,000 | 18,000 | 0.02 | 0.00 | 2015-05-05 |
| 103 | B01427 | TSE'S SECURITIES LTD | 284,000 | 18,000 | 0.01 | 0.00 | 2015-05-05 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 151,000 | 17,000 | 0.01 | 0.00 | 2015-05-05 |
| 105 | B01758 | CHINA RESERVE SECURITIES LTD | 73,000 | 16,000 | 0.00 | 0.00 | 2015-05-05 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2015-05-05 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2015-05-05 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2015-05-05 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 47,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 113 | B01212 | HENYEP SECURITIES LTD | 321,000 | 13,000 | 0.02 | 0.00 | 2015-05-05 |
| 114 | B01267 | WINFULL SECURITIES LTD | 202,000 | 13,000 | 0.01 | 0.00 | 2015-05-05 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,915 | 12,585 | 0.00 | 0.00 | 2015-05-05 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,000 | 12,000 | 0.02 | 0.00 | 2015-05-05 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,010 | 12,000 | 0.01 | 0.00 | 2015-05-05 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 395,000 | 12,000 | 0.02 | 0.00 | 2015-05-05 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2015-05-05 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 944,000 | 11,000 | 0.05 | 0.00 | 2015-05-05 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | 11,000 | 0.01 | 0.00 | 2015-05-05 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 125 | B01141 | FE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 128 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 129 | B01651 | MING HON SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 130 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,355,000 | 10,000 | 0.07 | 0.00 | 2015-05-05 |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,879 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 135 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | 9,000 | 0.01 | 0.00 | 2015-05-05 |
| 138 | B01945 | INTEGRITY SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2015-05-05 |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2015-05-05 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 518,000 | 9,000 | 0.03 | 0.00 | 2015-05-05 |
| 141 | B01416 | VC BROKERAGE LTD | 745,000 | 9,000 | 0.04 | 0.00 | 2015-05-05 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,330,000 | 9,000 | 0.16 | 0.00 | 2015-05-05 |
| 143 | B01776 | AIF SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 144 | B01868 | JIMEI SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 297,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 146 | B01831 | NERICO BROTHERS LTD | 167,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2015-05-05 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 429,000 | 7,000 | 0.02 | 0.00 | 2015-05-05 |
| 150 | B01705 | HENIK SECURITIES LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2015-05-05 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 447,000 | 6,000 | 0.02 | 0.00 | 2015-05-05 |
| 152 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,591,000 | 6,000 | 0.13 | 0.00 | 2015-05-05 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 155 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 156 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 157 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 158 | B01277 | BRADBURY SECURITIES LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2015-05-05 |
| 159 | B01907 | CHINA DEMETER SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 1,198,000 | 5,000 | 0.06 | 0.00 | 2015-05-05 |
| 161 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 162 | B01921 | GONG PING SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 163 | B01470 | HUNG SING SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 164 | B01469 | KAISER SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 166 | B01915 | METAVERSE SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 6,224,000 | 5,000 | 0.31 | 0.00 | 2015-05-05 |
| 168 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 169 | B01280 | WING FAT SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2015-05-05 |
| 170 | B01728 | AJ SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 171 | B01729 | GRIT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 172 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 173 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 174 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 175 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 176 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 177 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 178 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,241,000 | 3,000 | 0.21 | 0.00 | 2015-05-05 |
| 179 | B01462 | MANGO FINANCIAL LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 180 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 181 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2015-05-05 |
| 182 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 183 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 127,000 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 184 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 185 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 186 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 187 | C00018 | HANG SENG BANK LTD | 3,811,300 | 2,000 | 0.19 | 0.00 | 2015-05-05 |
| 188 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 189 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 190 | B01767 | NEW GALA SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 191 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 192 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 193 | B01665 | WINSOME STOCK CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 467,000 | 1,000 | 0.02 | 0.00 | 2015-05-05 |
| 195 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 196 | B01450 | DL BROKERAGE LTD | 348,000 | 1,000 | 0.02 | 0.00 | 2015-05-05 |
| 197 | B01725 | GT CAPITAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 198 | B01638 | KILMOREY SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 199 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 200 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 201 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 948,000 | -1,000 | 0.05 | -0.00 | 2015-05-05 |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,319,000 | -2,000 | 0.07 | -0.00 | 2015-05-05 |
| 203 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 204 | B01588 | LEI SHING HONG SECURITIES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 205 | B01597 | TIMES SECURITIES CO LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 206 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 207 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 208 | B01528 | EAA SECURITIES LTD | 373,000 | -5,000 | 0.02 | -0.00 | 2015-05-05 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,384,550 | -5,000 | 0.96 | -0.00 | 2015-05-05 |
| 210 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 211 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 212 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 |
| 213 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 287,000 | -9,000 | 0.01 | -0.00 | 2015-05-05 |
| 214 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 215 | B01173 | RIFA SECURITIES LTD | 293,000 | -11,000 | 0.01 | -0.00 | 2015-05-05 |
| 216 | B01290 | SPS SECURITIES LTD | 210,000 | -11,000 | 0.01 | -0.00 | 2015-05-05 |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 218 | C00091 | BANK OF SINGAPORE LTD | 1,715,000 | -20,000 | 0.08 | -0.00 | 2015-05-05 |
| 219 | B01606 | EWARTON SECURITIES LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2015-05-05 |
| 220 | B01550 | HUAYU SECURITIES LTD | 409,000 | -25,000 | 0.02 | -0.00 | 2015-05-05 |
| 221 | B01769 | ONE CHINA SECURITIES LTD | 354,340 | -25,925 | 0.02 | -0.00 | 2015-05-05 |
| 222 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | -26,000 | 0.01 | -0.00 | 2015-05-05 |
| 223 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,832,000 | -28,000 | 0.09 | -0.00 | 2015-05-05 |
| 224 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | -30,000 | 0.04 | -0.00 | 2015-05-05 |
| 225 | B01514 | KARL-THOMSON SECURITIES CO LTD | 987,000 | -41,000 | 0.05 | -0.00 | 2015-05-05 |
| 226 | B01741 | SINOMAX SECURITIES LTD | 354,000 | -56,000 | 0.02 | -0.00 | 2015-05-05 |
| 227 | B01438 | KINGSTON SECURITIES LTD | 3,721,000 | -58,000 | 0.18 | -0.00 | 2015-05-05 |
| 228 | B01129 | WOCOM SECURITIES LTD | 357,000 | -60,000 | 0.02 | -0.00 | 2015-05-05 |
| 229 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,353,000 | -65,000 | 0.12 | -0.00 | 2015-05-05 |
| 230 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,249,000 | -65,000 | 0.11 | -0.00 | 2015-05-05 |
| 231 | B01328 | BAN HIN SECURITIES CO LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2015-05-05 |
| 232 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,766,000 | -72,000 | 0.14 | -0.00 | 2015-05-05 |
| 233 | B01708 | ROSA SECURITIES LTD | 2,156,000 | -75,000 | 0.11 | -0.00 | 2015-05-05 |
| 234 | B01341 | TUNG TAI SECURITIES CO LTD | 616,000 | -80,000 | 0.03 | -0.00 | 2015-05-05 |
| 235 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,314,000 | -88,000 | 0.86 | -0.00 | 2015-05-05 |
| 236 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 157,000 | -91,000 | 0.01 | -0.00 | 2015-05-05 |
| 237 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 238 | B01525 | KEE CHEONG SECURITIES CO LTD | 604,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 |
| 239 | B01271 | HANG TAI SECURITIES LTD | 148,000 | -150,000 | 0.01 | -0.01 | 2015-05-05 |
| 240 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,043,000 | -162,000 | 0.69 | -0.01 | 2015-05-05 |
| 241 | B01510 | ORIENTAL PATRON SECURITIES LTD | 698,000 | -200,000 | 0.03 | -0.01 | 2015-05-05 |
| 242 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,822,800 | -266,731 | 0.29 | -0.01 | 2015-05-05 |
| 243 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,522,000 | -275,000 | 0.47 | -0.01 | 2015-05-05 |
| 244 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,000 | -290,000 | 0.00 | -0.01 | 2015-05-05 |
| 245 | B01119 | CELESTIAL SECURITIES LTD | 2,750,000 | -310,000 | 0.14 | -0.02 | 2015-05-05 |
| 246 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,215,000 | -411,000 | 0.36 | -0.02 | 2015-05-05 |
| 247 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,009,000 | -423,000 | 0.49 | -0.02 | 2015-05-05 |
| 248 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,272,826 | -458,000 | 0.51 | -0.02 | 2015-05-05 |
| 249 | B01121 | SG SECURITIES (HK) LTD | 1,673,400 | -579,000 | 0.08 | -0.03 | 2015-05-05 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,907,000 | -690,000 | 0.39 | -0.03 | 2015-05-05 |
| 251 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,886,385 | -1,095,000 | 0.29 | -0.05 | 2015-05-05 |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,014,139 | -1,292,416 | 0.30 | -0.06 | 2015-05-05 |
| 253 | B01610 | KGI ASIA LTD | 9,257,000 | -1,762,000 | 0.46 | -0.09 | 2015-05-05 |
| 254 | B01161 | UBS SECURITIES HONG KONG LTD | 32,790,023 | -2,060,000 | 1.62 | -0.10 | 2015-05-05 |
| 255 | C00010 | CITIBANK N.A. | 71,764,092 | -2,283,000 | 3.55 | -0.11 | 2015-05-05 |
| 256 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,579,105 | -2,729,064 | 0.23 | -0.13 | 2015-05-05 |
| 257 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,811,726 | -3,090,234 | 24.25 | -0.15 | 2015-05-05 |
| 258 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,261,600 | -3,243,000 | 9.30 | -0.16 | 2015-05-05 |
| 259 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,659,163 | -5,682,338 | 9.67 | -0.28 | 2015-05-05 |
| 260 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,716,276 | -8,926,936 | 6.46 | -0.44 | 2015-05-05 |
| 260 | Total changed named holdings | 1,923,538,629 | -27,000 | 95.04 | -0.00 | ||
| 139 | Unchanged named holdings | 30,867,300 | 0 | 1.53 | 0.00 | ||
| 399 | Total named holdings | 1,954,405,929 | -27,000 | 96.56 | 0.00 | ||
| 80 | Unnamed Investor Participants | 64,258,000 | 33,000 | 3.17 | 0.00 | ||
| 479 | Total securities in CCASS | 2,018,663,929 | 6,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,336,071 | -6,000 | 0.26 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 86,115,062 |
| Turnover | 1,301,075,658 |
| Average price | 15.109 |
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