CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,134,550 | 8,924,000 | 1.39 | 0.44 | 2015-05-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,011,500 | 8,839,000 | 9.88 | 0.44 | 2015-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,647,280 | 4,958,552 | 0.48 | 0.24 | 2015-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,275,433 | 2,370,206 | 2.93 | 0.12 | 2015-05-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,087,000 | 2,175,000 | 0.25 | 0.11 | 2015-05-07 |
| 6 | C00010 | CITIBANK N.A. | 70,564,581 | 1,785,906 | 3.49 | 0.09 | 2015-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,252,499 | 1,319,000 | 3.72 | 0.07 | 2015-05-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,605,000 | 1,221,000 | 0.38 | 0.06 | 2015-05-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,799,000 | 1,211,000 | 0.39 | 0.06 | 2015-05-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,400,436 | 999,000 | 0.61 | 0.05 | 2015-05-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,060,000 | 853,000 | 0.15 | 0.04 | 2015-05-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,618,258 | 726,153 | 0.23 | 0.04 | 2015-05-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,381,000 | 682,000 | 0.76 | 0.03 | 2015-05-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,451,000 | 662,000 | 0.37 | 0.03 | 2015-05-07 |
| 15 | C00093 | BNP PARIBAS | 18,745,848 | 647,000 | 0.93 | 0.03 | 2015-05-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,052,000 | 519,000 | 0.69 | 0.03 | 2015-05-07 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,213,000 | 500,000 | 0.11 | 0.02 | 2015-05-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,151,000 | 496,000 | 0.16 | 0.02 | 2015-05-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,300,000 | 478,000 | 0.51 | 0.02 | 2015-05-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,224,250 | 450,000 | 6.34 | 0.02 | 2015-05-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,614,000 | 381,000 | 0.43 | 0.02 | 2015-05-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,255,000 | 374,000 | 0.41 | 0.02 | 2015-05-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,299,000 | 365,000 | 0.36 | 0.02 | 2015-05-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,565,000 | 350,000 | 0.42 | 0.02 | 2015-05-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,039,000 | 336,000 | 1.34 | 0.02 | 2015-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,607,000 | 312,000 | 0.33 | 0.02 | 2015-05-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,414,000 | 308,000 | 0.81 | 0.02 | 2015-05-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,099,000 | 307,000 | 0.20 | 0.02 | 2015-05-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,968,000 | 303,000 | 0.15 | 0.01 | 2015-05-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,070 | 282,000 | 0.34 | 0.01 | 2015-05-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,539,000 | 272,000 | 0.22 | 0.01 | 2015-05-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,057,000 | 266,000 | 0.15 | 0.01 | 2015-05-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,852,000 | 210,000 | 0.34 | 0.01 | 2015-05-07 |
| 34 | C00102 | MACQUARIE BANK LTD | 261,977 | 200,000 | 0.01 | 0.01 | 2015-05-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,829,000 | 191,000 | 0.29 | 0.01 | 2015-05-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,020 | 191,000 | 0.08 | 0.01 | 2015-05-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,243,000 | 183,000 | 0.11 | 0.01 | 2015-05-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,235,385 | 182,000 | 0.31 | 0.01 | 2015-05-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,799,000 | 165,000 | 0.09 | 0.01 | 2015-05-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,941,000 | 146,000 | 0.54 | 0.01 | 2015-05-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,669,000 | 132,000 | 0.08 | 0.01 | 2015-05-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,618,000 | 119,000 | 0.23 | 0.01 | 2015-05-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 640,000 | 104,000 | 0.03 | 0.01 | 2015-05-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,000 | 103,000 | 0.09 | 0.01 | 2015-05-07 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 226,000 | 96,000 | 0.01 | 0.00 | 2015-05-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,822,000 | 94,000 | 0.14 | 0.00 | 2015-05-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 91,000 | 0.06 | 0.00 | 2015-05-07 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 193,000 | 90,000 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 171,000 | 83,000 | 0.01 | 0.00 | 2015-05-07 |
| 50 | B01708 | ROSA SECURITIES LTD | 1,936,000 | 70,000 | 0.10 | 0.00 | 2015-05-07 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 510,000 | 68,000 | 0.03 | 0.00 | 2015-05-07 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 198,000 | 68,000 | 0.01 | 0.00 | 2015-05-07 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,826,000 | 66,000 | 0.14 | 0.00 | 2015-05-07 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 631,000 | 64,000 | 0.03 | 0.00 | 2015-05-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | 64,000 | 0.07 | 0.00 | 2015-05-07 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 3,798,000 | 50,000 | 0.19 | 0.00 | 2015-05-07 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 369,000 | 50,000 | 0.02 | 0.00 | 2015-05-07 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | 49,000 | 0.01 | 0.00 | 2015-05-07 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,001,000 | 48,000 | 0.05 | 0.00 | 2015-05-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 47,000 | 0.01 | 0.00 | 2015-05-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,095,000 | 45,000 | 0.80 | 0.00 | 2015-05-07 |
| 63 | B01610 | KGI ASIA LTD | 9,910,000 | 41,000 | 0.49 | 0.00 | 2015-05-07 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 973,000 | 39,000 | 0.05 | 0.00 | 2015-05-07 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,660,000 | 36,000 | 0.18 | 0.00 | 2015-05-07 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | 35,000 | 0.02 | 0.00 | 2015-05-07 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,293,000 | 34,000 | 0.16 | 0.00 | 2015-05-07 |
| 68 | B01450 | DL BROKERAGE LTD | 433,000 | 31,000 | 0.02 | 0.00 | 2015-05-07 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 164,000 | 31,000 | 0.01 | 0.00 | 2015-05-07 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,010 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 72 | B01567 | PRIME SECURITIES LTD | 142,000 | 29,000 | 0.01 | 0.00 | 2015-05-07 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,231,000 | 27,000 | 0.21 | 0.00 | 2015-05-07 |
| 74 | B01275 | SANFULL SECURITIES LTD | 616,000 | 26,000 | 0.03 | 0.00 | 2015-05-07 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 25,000 | 0.01 | 0.00 | 2015-05-07 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,151 | 24,236 | 0.01 | 0.00 | 2015-05-07 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 535,000 | 23,000 | 0.03 | 0.00 | 2015-05-07 |
| 78 | B01209 | MASON SECURITIES LTD | 794,000 | 23,000 | 0.04 | 0.00 | 2015-05-07 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 23,000 | 0.00 | 0.00 | 2015-05-07 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 428,419 | 22,713 | 0.02 | 0.00 | 2015-05-07 |
| 81 | B01831 | NERICO BROTHERS LTD | 204,000 | 22,000 | 0.01 | 0.00 | 2015-05-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,354,062 | 21,000 | 0.61 | 0.00 | 2015-05-07 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | 21,000 | 0.00 | 0.00 | 2015-05-07 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 467,000 | 19,000 | 0.02 | 0.00 | 2015-05-07 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 548,000 | 19,000 | 0.03 | 0.00 | 2015-05-07 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 1,215,000 | 17,000 | 0.06 | 0.00 | 2015-05-07 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,091,000 | 16,000 | 0.05 | 0.00 | 2015-05-07 |
| 91 | B01416 | VC BROKERAGE LTD | 764,000 | 16,000 | 0.04 | 0.00 | 2015-05-07 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,000 | 15,000 | 0.02 | 0.00 | 2015-05-07 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,220,000 | 15,000 | 0.06 | 0.00 | 2015-05-07 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 239,000 | 15,000 | 0.01 | 0.00 | 2015-05-07 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-05-07 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 429,000 | 13,000 | 0.02 | 0.00 | 2015-05-07 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 13,000 | 0.01 | 0.00 | 2015-05-07 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | 13,000 | 0.00 | 0.00 | 2015-05-07 |
| 99 | B01740 | WIN SECURITIES LTD | 2,089,000 | 13,000 | 0.10 | 0.00 | 2015-05-07 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,055,000 | 12,000 | 0.10 | 0.00 | 2015-05-07 |
| 101 | B01684 | WANG ON SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 423,000 | 12,000 | 0.02 | 0.00 | 2015-05-07 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 966,000 | 12,000 | 0.05 | 0.00 | 2015-05-07 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 705,000 | 11,000 | 0.03 | 0.00 | 2015-05-07 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,000 | 11,000 | 0.01 | 0.00 | 2015-05-07 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 11,000 | 0.01 | 0.00 | 2015-05-07 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2015-05-07 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 109 | B01728 | AJ SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 110 | B01640 | BEIJING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 826,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 113 | C00016 | DBS BANK LTD | 2,719,000 | 10,000 | 0.13 | 0.00 | 2015-05-07 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 118 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 119 | B01212 | HENYEP SECURITIES LTD | 377,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 995,000 | 10,000 | 0.05 | 0.00 | 2015-05-07 |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2015-05-07 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | 9,000 | 0.02 | 0.00 | 2015-05-07 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 9,000 | 0.01 | 0.00 | 2015-05-07 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 370,000 | 9,000 | 0.02 | 0.00 | 2015-05-07 |
| 129 | B01458 | YICKO SECURITIES LTD | 166,000 | 9,000 | 0.01 | 0.00 | 2015-05-07 |
| 130 | B01606 | EWARTON SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | 8,000 | 0.04 | 0.00 | 2015-05-07 |
| 133 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 134 | B01642 | KMT SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 201,000 | 7,000 | 0.01 | 0.00 | 2015-05-07 |
| 136 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 193,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 |
| 138 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 140 | B01267 | WINFULL SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 |
| 141 | B01328 | BAN HIN SECURITIES CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 142 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 27,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 144 | B01941 | CENTALINE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 148 | B01246 | ROCTEC SECURITIES CO LTD | 1,891,000 | 5,000 | 0.09 | 0.00 | 2015-05-07 |
| 149 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 151 | B01597 | TIMES SECURITIES CO LTD | 426,000 | 5,000 | 0.02 | 0.00 | 2015-05-07 |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 153 | B01500 | D.J. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 155 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 158 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 526,000 | 3,000 | 0.03 | 0.00 | 2015-05-07 |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 160 | B01669 | FIRST SECURITIES (HK) LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 161 | B01297 | ONSHINE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 162 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 163 | B01141 | FE SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 164 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 165 | B01428 | HIP HING SECURITIES LTD | 471,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 |
| 166 | B01638 | KILMOREY SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 167 | B01457 | MARS SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 169 | B01741 | SINOMAX SECURITIES LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 |
| 170 | B01646 | TAI NING STOCK CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 171 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,879 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 172 | B01653 | WAI MAN STOCK & SHARES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 173 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 174 | B01434 | BEEVEST SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 175 | B01483 | BULLISH SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 177 | B01372 | FIRST WORLDSEC SECURITIES LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 178 | B01921 | GONG PING SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 179 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 180 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 181 | B01421 | ONEPLATFORM SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 182 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 183 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,000 | 1,000 | 0.03 | 0.00 | 2015-05-07 |
| 184 | B01158 | SOLID KING SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 185 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 186 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 51,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 187 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 188 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 189 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 190 | B01588 | LEI SHING HONG SECURITIES LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 191 | B01636 | BUSINESS SECURITIES LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,000 | -2,000 | 0.08 | -0.00 | 2015-05-07 |
| 193 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 194 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 195 | B01853 | CMBC SECURITIES CO LTD | 378,508 | -3,000 | 0.02 | -0.00 | 2015-05-07 |
| 196 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | -3,000 | 0.01 | -0.00 | 2015-05-07 |
| 197 | B01664 | ROOFER SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 198 | B01528 | EAA SECURITIES LTD | 373,000 | -5,000 | 0.02 | -0.00 | 2015-05-07 |
| 199 | B01651 | MING HON SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 200 | B01716 | ORIENT SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 201 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 202 | B01173 | RIFA SECURITIES LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2015-05-07 |
| 203 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,000 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 204 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 205 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 206 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 207 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,812,000 | -10,000 | 0.09 | -0.00 | 2015-05-07 |
| 208 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,774,000 | -11,000 | 0.53 | -0.00 | 2015-05-07 |
| 209 | B01123 | HING WONG SECURITIES LTD | 518,000 | -12,000 | 0.03 | -0.00 | 2015-05-07 |
| 210 | B01290 | SPS SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2015-05-07 |
| 211 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | -14,000 | 0.03 | -0.00 | 2015-05-07 |
| 212 | B01129 | WOCOM SECURITIES LTD | 339,000 | -18,000 | 0.02 | -0.00 | 2015-05-07 |
| 213 | B01625 | METRO CAPITAL SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 214 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 215 | B01776 | AIF SECURITIES LTD | 92,000 | -21,000 | 0.00 | -0.00 | 2015-05-07 |
| 216 | B01550 | HUAYU SECURITIES LTD | 417,000 | -24,000 | 0.02 | -0.00 | 2015-05-07 |
| 217 | B01289 | SOUTH CHINA SECURITIES LTD | 1,501,000 | -24,000 | 0.07 | -0.00 | 2015-05-07 |
| 218 | B01427 | TSE'S SECURITIES LTD | 253,000 | -28,000 | 0.01 | -0.00 | 2015-05-07 |
| 219 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | -28,000 | 0.02 | -0.00 | 2015-05-07 |
| 220 | B01184 | QUAM SECURITIES LTD | 534,000 | -34,000 | 0.03 | -0.00 | 2015-05-07 |
| 221 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | -38,000 | 0.04 | -0.00 | 2015-05-07 |
| 222 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 223 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,169,000 | -47,000 | 0.11 | -0.00 | 2015-05-07 |
| 224 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,382,000 | -50,000 | 0.46 | -0.00 | 2015-05-07 |
| 225 | B01469 | KAISER SECURITIES LTD | 4,000 | -68,000 | 0.00 | -0.00 | 2015-05-07 |
| 226 | B01121 | SG SECURITIES (HK) LTD | 1,834,400 | -86,000 | 0.09 | -0.00 | 2015-05-07 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,095,000 | -92,000 | 0.35 | -0.00 | 2015-05-07 |
| 228 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,445,000 | -134,000 | 0.86 | -0.01 | 2015-05-07 |
| 229 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,078,000 | -152,000 | 0.25 | -0.01 | 2015-05-07 |
| 230 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -173,000 | 0.08 | -0.01 | 2015-05-07 |
| 231 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,290,826 | -265,000 | 0.51 | -0.01 | 2015-05-07 |
| 232 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,654,000 | -299,000 | 1.17 | -0.01 | 2015-05-07 |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,401,000 | -382,000 | 0.42 | -0.02 | 2015-05-07 |
| 234 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,507,000 | -422,000 | 0.12 | -0.02 | 2015-05-07 |
| 235 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,571,469 | -926,000 | 0.32 | -0.05 | 2015-05-07 |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,916,148 | -1,054,241 | 9.58 | -0.05 | 2015-05-07 |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,053,564 | -1,289,236 | 0.30 | -0.06 | 2015-05-07 |
| 238 | C00012 | DAH SING BANK LTD | 552,000 | -1,600,000 | 0.03 | -0.08 | 2015-05-07 |
| 239 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,589,000 | -1,732,000 | 0.37 | -0.09 | 2015-05-07 |
| 240 | C00074 | DEUTSCHE BANK AG | 28,758,195 | -1,964,197 | 1.42 | -0.10 | 2015-05-07 |
| 241 | B01161 | UBS SECURITIES HONG KONG LTD | 31,123,465 | -2,051,558 | 1.54 | -0.10 | 2015-05-07 |
| 242 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,222 | -2,828,000 | 0.20 | -0.14 | 2015-05-07 |
| 243 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,187,718 | -8,208,035 | 6.14 | -0.41 | 2015-05-07 |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,755,247 | -23,963,499 | 22.27 | -1.18 | 2015-05-07 |
| 244 | Total changed named holdings | 1,902,032,370 | -67,000 | 93.97 | -0.00 | ||
| 157 | Unchanged named holdings | 52,357,559 | 0 | 2.59 | 0.00 | ||
| 401 | Total named holdings | 1,954,389,929 | -67,000 | 96.56 | 0.00 | ||
| 80 | Unnamed Investor Participants | 64,277,000 | 17,000 | 3.18 | 0.00 | ||
| 481 | Total securities in CCASS | 2,018,666,929 | -50,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,333,071 | 50,000 | 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 | 2015-05-05 |
| Volume | 88,609,251 |
| Turnover | 1,259,590,654 |
| Average price | 14.215 |
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