CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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CCASS holding changes from 2015-06-10 to 2015-06-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 91,320,938 17,872,265 2.09 0.41 2015-06-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 610,065,052 14,017,408 13.96 0.32 2015-06-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 206,742,100 12,233,450 4.73 0.28 2015-06-11
4 C00100 JPMORGAN CHASE BANK, NATIONAL 280,024,517 11,189,732 6.41 0.26 2015-06-11
5 B01224 MERRILL LYNCH FAR EAST LTD 21,455,358 6,337,877 0.49 0.14 2015-06-11
6 B01130 BOCI SECURITIES LTD 121,026,733 4,406,100 2.77 0.10 2015-06-11
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,703,476 3,664,600 0.66 0.08 2015-06-11
8 B01284 HANG SENG SECURITIES LTD 108,452,499 3,597,900 2.48 0.08 2015-06-11
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,269,850 2,326,400 0.37 0.05 2015-06-11
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,727,100 1,704,000 0.57 0.04 2015-06-11
11 B01930 PRIME COURAGE SECURITIES CO LTD 5,515,000 1,660,000 0.13 0.04 2015-06-11
12 B01727 ICBC (ASIA) SECURITIES LTD 16,748,350 1,575,850 0.38 0.04 2015-06-11
13 C00037 SHANGHAI COMMERCIAL BANK LTD 19,197,800 1,469,350 0.44 0.03 2015-06-11
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,799,900 1,355,800 0.45 0.03 2015-06-11
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,063,765 1,324,850 0.34 0.03 2015-06-11
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,265,350 1,180,700 0.19 0.03 2015-06-11
17 B01353 UOB KAY HIAN (HONG KONG) LTD 11,555,800 1,151,050 0.26 0.03 2015-06-11
18 B01695 DAH SING SECURITIES LTD 9,764,500 1,134,300 0.22 0.03 2015-06-11
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,570,250 1,109,000 0.08 0.03 2015-06-11
20 B01497 SINOPAC SECURITIES (ASIA) LTD 9,418,100 1,072,000 0.22 0.02 2015-06-11
21 B01118 EAST ASIA SECURITIES CO LTD 10,801,380 1,037,400 0.25 0.02 2015-06-11
22 B01183 CHONG HING SECURITIES LTD 11,256,300 949,000 0.26 0.02 2015-06-11
23 C00028 NANYANG COMMERCIAL BANK LTD 32,181,400 808,450 0.74 0.02 2015-06-11
24 C00016 DBS BANK LTD 6,893,750 750,000 0.16 0.02 2015-06-11
25 B01584 CHIEF SECURITIES LTD 10,622,800 685,000 0.24 0.02 2015-06-11
26 C00048 CHIYU BANKING CORPORATION LTD 11,506,850 679,900 0.26 0.02 2015-06-11
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,687,650 676,000 1.09 0.02 2015-06-11
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,735,500 657,400 0.06 0.02 2015-06-11
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,177,080 644,500 0.28 0.01 2015-06-11
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,251,200 527,950 0.49 0.01 2015-06-11
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,168,200 525,800 0.30 0.01 2015-06-11
32 B01607 RHB SECURITIES HONG KONG LTD 1,812,650 397,000 0.04 0.01 2015-06-11
33 B01184 QUAM SECURITIES LTD 2,786,000 391,900 0.06 0.01 2015-06-11
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,443,405 377,443 0.81 0.01 2015-06-11
35 B01438 KINGSTON SECURITIES LTD 3,055,750 357,000 0.07 0.01 2015-06-11
36 B01762 DBS VICKERS (HONG KONG) LTD 10,709,200 350,000 0.25 0.01 2015-06-11
37 B01610 KGI ASIA LTD 17,199,500 346,300 0.39 0.01 2015-06-11
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,341,800 321,000 0.10 0.01 2015-06-11
39 C00003 THE BANK OF EAST ASIA LTD 19,089,855 315,000 0.44 0.01 2015-06-11
40 B01119 CELESTIAL SECURITIES LTD 4,482,600 296,500 0.10 0.01 2015-06-11
41 B01123 HING WONG SECURITIES LTD 1,511,700 260,000 0.03 0.01 2015-06-11
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,969,650 252,000 0.05 0.01 2015-06-11
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,082,000 251,500 0.05 0.01 2015-06-11
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,793,750 249,350 0.09 0.01 2015-06-11
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,863,400 231,000 0.20 0.01 2015-06-11
46 B01550 HUAYU SECURITIES LTD 662,200 230,000 0.02 0.01 2015-06-11
47 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 374,150 223,700 0.01 0.01 2015-06-11
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 990,150 202,000 0.02 0.00 2015-06-11
49 B01272 FB SECURITIES (HONG KONG) LTD 5,299,350 179,000 0.12 0.00 2015-06-11
50 B01423 PRUDENTIAL BROKERAGE LTD 2,276,550 169,800 0.05 0.00 2015-06-11
51 B01843 TELECOM KING SECURITIES LTD 1,844,650 167,300 0.04 0.00 2015-06-11
52 B01298 GET NICE SECURITIES LTD 1,559,950 159,000 0.04 0.00 2015-06-11
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,478,700 158,000 0.10 0.00 2015-06-11
54 B01137 CHOW SANG SANG SECURITIES LTD 3,062,050 154,000 0.07 0.00 2015-06-11
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,995,150 152,000 0.21 0.00 2015-06-11
56 B01198 PO KAY SECURITIES & SHARES CO LTD 369,300 147,000 0.01 0.00 2015-06-11
57 B01264 MIB SECURITIES (HONG KONG) LTD 2,410,250 144,000 0.06 0.00 2015-06-11
58 B01818 I-ACCESS INVESTORS LTD 3,039,200 140,550 0.07 0.00 2015-06-11
59 B01773 TOYO SECURITIES ASIA LTD 8,028,600 138,000 0.18 0.00 2015-06-11
60 B01427 TSE'S SECURITIES LTD 502,750 137,000 0.01 0.00 2015-06-11
61 B01338 EMPEROR SECURITIES LTD 6,343,600 130,000 0.15 0.00 2015-06-11
62 B01489 GRAND CARTEL SECURITIES CO LTD 171,200 129,000 0.00 0.00 2015-06-11
63 B01217 TAIPING SECURITIES (HK) CO LTD 1,266,550 128,000 0.03 0.00 2015-06-11
64 C00015 DBS BANK (HONG KONG) LTD 29,007,800 118,250 0.66 0.00 2015-06-11
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,026,150 115,900 0.11 0.00 2015-06-11
66 B01439 TAI TAK SECURITIES (ASIA) LTD 397,110 115,000 0.01 0.00 2015-06-11
67 B01525 KEE CHEONG SECURITIES CO LTD 667,950 112,000 0.02 0.00 2015-06-11
68 B01428 HIP HING SECURITIES LTD 610,500 110,000 0.01 0.00 2015-06-11
69 B01564 ABCI SECURITIES CO LTD 567,300 107,000 0.01 0.00 2015-06-11
70 B01853 CMBC SECURITIES CO LTD 737,050 93,000 0.02 0.00 2015-06-11
71 B01585 SINO GRADE SECURITIES LTD 596,600 91,000 0.01 0.00 2015-06-11
72 B01252 CORPORATE BROKERS LTD 944,300 90,000 0.02 0.00 2015-06-11
73 B01289 SOUTH CHINA SECURITIES LTD 1,898,500 90,000 0.04 0.00 2015-06-11
74 B01636 BUSINESS SECURITIES LTD 527,900 85,000 0.01 0.00 2015-06-11
75 B01407 WIN WONG SECURITIES LTD 611,900 83,000 0.01 0.00 2015-06-11
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 103,200 80,000 0.00 0.00 2015-06-11
77 B01275 SANFULL SECURITIES LTD 756,600 77,000 0.02 0.00 2015-06-11
78 B01813 CCB INTERNATIONAL SECURITIES LTD 1,022,350 76,000 0.02 0.00 2015-06-11
79 B01445 VICTORY SECURITIES CO LTD 632,900 74,000 0.01 0.00 2015-06-11
80 B01868 JIMEI SECURITIES LTD 114,000 70,000 0.00 0.00 2015-06-11
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 104,900 70,000 0.00 0.00 2015-06-11
82 B01769 ONE CHINA SECURITIES LTD 990,519 68,072 0.02 0.00 2015-06-11
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,928,000 58,000 0.04 0.00 2015-06-11
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 499,250 57,000 0.01 0.00 2015-06-11
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,516,400 55,000 0.03 0.00 2015-06-11
86 B01511 TAT LEE SECURITIES CO LTD 422,300 53,000 0.01 0.00 2015-06-11
87 B01788 SUNRISE SECURITIES LTD 450,200 51,000 0.01 0.00 2015-06-11
88 B01267 WINFULL SECURITIES LTD 313,400 51,000 0.01 0.00 2015-06-11
89 B01362 JOSPA INVESTMENT CO LTD 444,000 50,000 0.01 0.00 2015-06-11
90 B01857 KAISA FINANCIAL GROUP CO LTD 225,400 50,000 0.01 0.00 2015-06-11
91 B01392 TAIFAIR SECURITIES LTD 122,800 50,000 0.00 0.00 2015-06-11
92 B01700 REALINK FINANCIAL TRADE LTD 538,150 48,000 0.01 0.00 2015-06-11
93 B01540 UPBEST SECURITIES CO LTD 92,100 47,900 0.00 0.00 2015-06-11
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 121,700 47,400 0.00 0.00 2015-06-11
95 B01809 CHINA SYSTEM SECURITIES LTD 263,500 47,000 0.01 0.00 2015-06-11
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 361,050 46,000 0.01 0.00 2015-06-11
97 B01666 GLORY SUN SECURITIES LTD 483,300 45,000 0.01 0.00 2015-06-11
98 B01699 MASTERLINK SECURITIES (HONG KONG) 240,550 44,450 0.01 0.00 2015-06-11
99 B01460 BERICH BROKERAGE LTD 166,900 44,000 0.00 0.00 2015-06-11
100 B01129 WOCOM SECURITIES LTD 413,300 44,000 0.01 0.00 2015-06-11
101 B01947 FUBON SECURITIES (HONG KONG) LTD 567,000 43,000 0.01 0.00 2015-06-11
102 B01556 LUK FOOK SECURITIES (HK) LTD 1,507,050 43,000 0.03 0.00 2015-06-11
103 B01247 KWAI HUNG SECURITIES CO LTD 157,500 41,000 0.00 0.00 2015-06-11
104 B01831 NERICO BROTHERS LTD 323,850 41,000 0.01 0.00 2015-06-11
105 B01739 CHUNG LEE SECURITIES CO LTD 90,000 40,000 0.00 0.00 2015-06-11
106 B01787 SOO PUI CHEN SECURITIES LTD 238,850 40,000 0.01 0.00 2015-06-11
107 C00091 BANK OF SINGAPORE LTD 4,982,250 39,000 0.11 0.00 2015-06-11
108 B01514 KARL-THOMSON SECURITIES CO LTD 1,186,750 38,000 0.03 0.00 2015-06-11
109 B01372 FIRST WORLDSEC SECURITIES LTD 597,550 35,000 0.01 0.00 2015-06-11
110 B01780 TUNG SHUN SECURITIES LTD 188,000 34,000 0.00 0.00 2015-06-11
111 B01271 HANG TAI SECURITIES LTD 204,700 32,000 0.00 0.00 2015-06-11
112 B01566 K.K.M. SECURITIES LTD 105,200 32,000 0.00 0.00 2015-06-11
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 625,900 32,000 0.01 0.00 2015-06-11
114 B01220 WING ON CHEONG SECURITIES CO LTD 281,200 32,000 0.01 0.00 2015-06-11
115 B01570 GOLDENWAY SECURITIES CO LTD 181,600 31,000 0.00 0.00 2015-06-11
116 B01280 WING FAT SECURITIES LTD 210,300 31,000 0.00 0.00 2015-06-11
117 B01546 WO FUNG SECURITIES CO LTD 181,900 31,000 0.00 0.00 2015-06-11
118 B01555 ABN AMRO CLEARING HONG KONG LTD 170,750 30,000 0.00 0.00 2015-06-11
119 B01373 CHRISTFUND SECURITIES LTD 437,800 30,000 0.01 0.00 2015-06-11
120 B01708 ROSA SECURITIES LTD 2,169,300 30,000 0.05 0.00 2015-06-11
121 B01458 YICKO SECURITIES LTD 249,550 30,000 0.01 0.00 2015-06-11
122 B01356 DELTA ASIA SECURITIES LTD 964,100 28,000 0.02 0.00 2015-06-11
123 B01340 LEHIN SECURITIES LTD 224,523 27,279 0.01 0.00 2015-06-11
124 B01588 LEI SHING HONG SECURITIES LTD 1,609,050 27,000 0.04 0.00 2015-06-11
125 B01767 NEW GALA SECURITIES CO LTD 100,300 27,000 0.00 0.00 2015-06-11
126 B01680 SUCCESS SECURITIES LTD 59,100 27,000 0.00 0.00 2015-06-11
127 B01343 CELETIO INVESTMENTS LTD 97,950 26,000 0.00 0.00 2015-06-11
128 B01213 MONEYMORE SECURITIES LTD 151,500 26,000 0.00 0.00 2015-06-11
129 B01625 METRO CAPITAL SECURITIES LTD 207,000 25,000 0.00 0.00 2015-06-11
130 B01761 KO'S BROTHER SECURITIES CO LTD 393,600 24,000 0.01 0.00 2015-06-11
131 B01776 AIF SECURITIES LTD 90,300 23,000 0.00 0.00 2015-06-11
132 B01212 HENYEP SECURITIES LTD 432,700 23,000 0.01 0.00 2015-06-11
133 B01470 HUNG SING SECURITIES LTD 146,500 23,000 0.00 0.00 2015-06-11
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,251,050 23,000 0.03 0.00 2015-06-11
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 278,982 22,950 0.01 0.00 2015-06-11
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 155,950 22,450 0.00 0.00 2015-06-11
137 B01450 DL BROKERAGE LTD 427,600 22,000 0.01 0.00 2015-06-11
138 B01259 FAIR EAGLE SECURITIES CO LTD 368,900 21,000 0.01 0.00 2015-06-11
139 B01324 FUNDERSTONE SECURITIES LTD 267,650 21,000 0.01 0.00 2015-06-11
140 B01462 MANGO FINANCIAL LTD 132,850 21,000 0.00 0.00 2015-06-11
141 B01402 PHOENIX CAPITAL SECURITIES LTD 111,300 21,000 0.00 0.00 2015-06-11
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 954,350 21,000 0.02 0.00 2015-06-11
143 B01266 PRIME CDEX SECURITIES LTD 207,550 20,000 0.00 0.00 2015-06-11
144 B01567 PRIME SECURITIES LTD 331,100 20,000 0.01 0.00 2015-06-11
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 89,850 19,000 0.00 0.00 2015-06-11
146 B01665 WINSOME STOCK CO LTD 81,900 19,000 0.00 0.00 2015-06-11
147 B01740 WIN SECURITIES LTD 2,581,650 18,350 0.06 0.00 2015-06-11
148 B01659 CHEER UNION SECURITIES LTD 133,100 18,000 0.00 0.00 2015-06-11
149 B01662 BOKHARY SECURITIES LTD 125,200 17,000 0.00 0.00 2015-06-11
150 B01297 ONSHINE SECURITIES LTD 59,500 17,000 0.00 0.00 2015-06-11
151 B01434 BEEVEST SECURITIES LTD 160,750 16,000 0.00 0.00 2015-06-11
152 B01941 CENTALINE SECURITIES LTD 131,100 16,000 0.00 0.00 2015-06-11
153 B01414 EVERHOT SECURITIES LTD 70,500 16,000 0.00 0.00 2015-06-11
154 B01601 CSC SECURITIES (HK) LTD 4,382,250 15,000 0.10 0.00 2015-06-11
155 B01543 KWONG FAT HONG (SECURITIES) LTD 115,900 15,000 0.00 0.00 2015-06-11
156 B01604 WANHAI SECURITIES (HK) LTD 48,000 15,000 0.00 0.00 2015-06-11
157 B01633 ENLIGHTEN SECURITIES LTD 171,100 14,000 0.00 0.00 2015-06-11
158 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 140,600 14,000 0.00 0.00 2015-06-11
159 B01638 KILMOREY SECURITIES LTD 64,150 13,000 0.00 0.00 2015-06-11
160 B01651 MING HON SECURITIES LTD 80,850 13,000 0.00 0.00 2015-06-11
161 B01559 WISETRADE SECURITIES LTD 123,600 13,000 0.00 0.00 2015-06-11
162 B01749 TANG KEE SECURITIES LTD 46,100 12,900 0.00 0.00 2015-06-11
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,579,400 12,200 0.10 0.00 2015-06-11
164 C00041 OCBC BANK (HONG KONG) LTD 10,980,650 12,000 0.25 0.00 2015-06-11
165 B01679 TAI FUNG SECURITIES LTD 43,300 12,000 0.00 0.00 2015-06-11
166 B01577 YF SECURITIES CO LTD 36,800 12,000 0.00 0.00 2015-06-11
167 None CHIU KIT YI 11,000 11,000 0.00 0.00 2015-06-11
168 B01415 TARZAN STOCK & SHARES LTD 139,950 11,000 0.00 0.00 2015-06-11
169 B01230 GAOYU SECURITIES LIMITED 80,200 10,000 0.00 0.00 2015-06-11
170 B01674 HONGKONG BAY SECURITIES LTD 43,500 10,000 0.00 0.00 2015-06-11
171 B01260 LAMTEX SECURITIES LTD 81,900 10,000 0.00 0.00 2015-06-11
172 B01320 LUEN FAT SECURITIES CO LTD 1,157,500 10,000 0.03 0.00 2015-06-11
173 B01915 METAVERSE SECURITIES LTD 279,700 10,000 0.01 0.00 2015-06-11
174 B01520 NORTH SEA SECURITIES LTD 24,000 10,000 0.00 0.00 2015-06-11
175 B01716 ORIENT SECURITIES LTD 14,000 10,000 0.00 0.00 2015-06-11
176 B01157 PASAY STOCK AND SHARES LTD 315,000 10,000 0.01 0.00 2015-06-11
177 B01631 PLANETREE SECURITIES LTD 20,400 10,000 0.00 0.00 2015-06-11
178 B01403 QUEST STOCKBROKERS (HK) LTD 13,000 10,000 0.00 0.00 2015-06-11
179 B01173 RIFA SECURITIES LTD 375,400 10,000 0.01 0.00 2015-06-11
180 B01741 SINOMAX SECURITIES LTD 971,500 10,000 0.02 0.00 2015-06-11
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 491,300 10,000 0.01 0.00 2015-06-11
182 B01509 UNICORN SECURITIES CO LTD 154,400 10,000 0.00 0.00 2015-06-11
183 B01759 WINLAND WEALTH MANAGEMENT LTD 81,000 10,000 0.00 0.00 2015-06-11
184 B01444 YUEXING SECURITIES COMPANY LTD 133,600 10,000 0.00 0.00 2015-06-11
185 B01967 YUNFENG SECURITIES LTD 20,000 10,000 0.00 0.00 2015-06-11
186 B01729 GRIT SECURITIES LTD 36,200 8,000 0.00 0.00 2015-06-11
187 B01290 SPS SECURITIES LTD 315,600 8,000 0.01 0.00 2015-06-11
188 B01597 TIMES SECURITIES CO LTD 459,000 8,000 0.01 0.00 2015-06-11
189 B01653 WAI MAN STOCK & SHARES CO LTD 91,100 8,000 0.00 0.00 2015-06-11
190 B01925 BMI SECURITIES LTD 395,000 7,000 0.01 0.00 2015-06-11
191 B01294 CS WEALTH SECURITIES LTD 42,050 7,000 0.00 0.00 2015-06-11
192 B01712 WAH SANG SECURITIES LTD 102,300 7,000 0.00 0.00 2015-06-11
193 B01705 HENIK SECURITIES LTD 149,000 6,000 0.00 0.00 2015-06-11
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 145,750 6,000 0.00 0.00 2015-06-11
195 B01473 SUNNY WORLD INVESTMENT LTD 59,900 6,000 0.00 0.00 2015-06-11
196 B01728 AJ SECURITIES LTD 87,000 5,000 0.00 0.00 2015-06-11
197 B01640 BEIJING SECURITIES LTD 21,000 5,000 0.00 0.00 2015-06-11
198 B01329 BLOOMYEARS LTD 112,500 5,000 0.00 0.00 2015-06-11
199 B01483 BULLISH SECURITIES LTD 142,300 5,000 0.00 0.00 2015-06-11
200 B01678 GLS SECURITIES LTD 10,000 5,000 0.00 0.00 2015-06-11
201 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,956,300 5,000 0.34 0.00 2015-06-11
202 B01642 KMT SECURITIES LTD 32,000 5,000 0.00 0.00 2015-06-11
203 B01376 PUBLIC SECURITIES LTD 817,850 5,000 0.02 0.00 2015-06-11
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 73,000 5,000 0.00 0.00 2015-06-11
205 B01645 SELINA & CO LTD 10,750 5,000 0.00 0.00 2015-06-11
206 B01080 VMS SECURITIES LTD 15,000 5,000 0.00 0.00 2015-06-11
207 B01684 WANG ON SECURITIES LTD 55,900 5,000 0.00 0.00 2015-06-11
208 B01425 WELLFULL SECURITIES CO LTD 237,000 5,000 0.01 0.00 2015-06-11
209 B01443 YING WAH SECURITIES CO LTD 71,000 5,000 0.00 0.00 2015-06-11
210 B01389 ZHONGRONG PT SECURITIES LTD 88,500 5,000 0.00 0.00 2015-06-11
211 B01385 FAIRWIN BROKING LTD 39,600 4,000 0.00 0.00 2015-06-11
212 B01608 OPEN SECURITIES LTD 245,800 4,000 0.01 0.00 2015-06-11
213 B01765 PROMISING SECURITIES CO LTD 64,200 4,000 0.00 0.00 2015-06-11
214 B01664 ROOFER SECURITIES LTD 20,200 4,000 0.00 0.00 2015-06-11
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,100 4,000 0.00 0.00 2015-06-11
216 B01158 SOLID KING SECURITIES LTD 115,600 4,000 0.00 0.00 2015-06-11
217 B01661 HERMES SECURITIES LTD 32,000 3,000 0.00 0.00 2015-06-11
218 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,045,250 3,000 0.02 0.00 2015-06-11
219 B01459 IFAST SECURITIES (HK) LTD 763,000 3,000 0.02 0.00 2015-06-11
220 B01924 LT SECURITIES LTD 3,000 3,000 0.00 0.00 2015-06-11
221 B01457 MARS SECURITIES CO LTD 48,000 3,000 0.00 0.00 2015-06-11
222 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 3,000 0.00 0.00 2015-06-11
223 B01481 NEW REGION SECURITIES CO LTD 32,000 3,000 0.00 0.00 2015-06-11
224 B01421 ONEPLATFORM SECURITIES LTD 119,850 3,000 0.00 0.00 2015-06-11
225 B01648 STELLAR SECURITIES LTD 13,000 2,500 0.00 0.00 2015-06-11
226 B01671 AEVITAS SECURITIES LTD 18,500 2,000 0.00 0.00 2015-06-11
227 B01328 BAN HIN SECURITIES CO LTD 108,550 2,000 0.00 0.00 2015-06-11
228 B01552 CARRIER STOCK INVESTMENT CO LTD 57,750 2,000 0.00 0.00 2015-06-11
229 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2,000 0.00 0.00 2015-06-11
230 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2,000 0.00 0.00 2015-06-11
231 B01950 GLOBAL GROUP SECURITIES LTD 4,000 2,000 0.00 0.00 2015-06-11
232 B01524 GOLDEN HILL INVESTMENT CO LTD 46,000 2,000 0.00 0.00 2015-06-11
233 B01433 HING WAI ALLIED SECURITIES LTD 147,150 2,000 0.00 0.00 2015-06-11
234 B01296 MONTGOMERY SECURITIES LTD 3,000 2,000 0.00 0.00 2015-06-11
235 B01472 SUN GROWTH SECURITIES LTD 34,300 2,000 0.00 0.00 2015-06-11
236 B01646 TAI NING STOCK CO LTD 59,400 2,000 0.00 0.00 2015-06-11
237 B01647 TRUTH SECURITIES LTD 221,000 2,000 0.01 0.00 2015-06-11
238 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,500 2,000 0.00 0.00 2015-06-11
239 B01342 WAH THAI SECURITIES LTD 52,000 2,000 0.00 0.00 2015-06-11
240 B01632 WAI FAT SECURITIES LTD 77,400 2,000 0.00 0.00 2015-06-11
241 B01493 YARDLEY SECURITIES LTD 16,000 2,000 0.00 0.00 2015-06-11
242 B01277 BRADBURY SECURITIES LTD 238,000 1,000 0.01 0.00 2015-06-11
243 B01743 CEPA ALLIANCE SECURITIES LTD 104,600 1,000 0.00 0.00 2015-06-11
244 B01417 CHEE TAK SECURITIES LTD 67,000 1,000 0.00 0.00 2015-06-11
245 B01859 CLC SECURITIES LTD 1,000 1,000 0.00 0.00 2015-06-11
246 B01669 FIRST SECURITIES (HK) LTD 157,000 1,000 0.00 0.00 2015-06-11
247 B01721 HUA NAN SECURITIES (HK) LTD 43,600 1,000 0.00 0.00 2015-06-11
248 B01650 KAM LUEN SECURITIES LTD 28,500 1,000 0.00 0.00 2015-06-11
249 B01401 MEGABASE SECURITIES LTD 77,550 1,000 0.00 0.00 2015-06-11
250 B01455 NATIONAL RESOURCES SECURITIES LTD 341,400 1,000 0.01 0.00 2015-06-11
251 B01685 ARK SECURITIES (HONG KONG) LTD 222,100 850 0.01 0.00 2015-06-11
252 B01789 HO FUNG SHARES INVESTMENT LTD 138,285 100 0.00 0.00 2015-06-11
253 B01821 GETTA SECURITIES LTD 19,100 -650 0.00 -0.00 2015-06-11
254 B01732 WINTECH SECURITIES LTD 153,100 -2,000 0.00 -0.00 2015-06-11
255 B01748 COL SECURITIES (HK) LTD 0 -3,000 -0.00 2015-06-11
256 B01238 TAI YIP STOCK CO LTD 865,400 -3,000 0.02 -0.00 2015-06-11
257 B01917 CHINA TIMES SECURITIES LTD 64,800 -5,000 0.00 -0.00 2015-06-11
258 B01816 CHEONG LEE SECURITIES LTD 0 -6,000 -0.00 2015-06-11
259 B01576 SIU ON SECURITIES LTD 39,500 -6,000 0.00 -0.00 2015-06-11
260 B01696 HANTEC SECURITIES CO LTD 319,800 -8,000 0.01 -0.00 2015-06-11
261 B01963 TFI SECURITIES AND FUTURES LTD 34,250 -8,000 0.00 -0.00 2015-06-11
262 B01962 CHINA SECURITIES (INTERNATIONAL) 694,350 -9,000 0.02 -0.00 2015-06-11
263 B01469 KAISER SECURITIES LTD 67,700 -10,000 0.00 -0.00 2015-06-11
264 B01416 VC BROKERAGE LTD 1,364,650 -10,000 0.03 -0.00 2015-06-11
265 B01673 FULBRIGHT SECURITIES LTD 1,842,200 -10,527 0.04 -0.00 2015-06-11
266 B01347 CGS INTERNATIONAL SECURITIES HK LTD 666,950 -12,000 0.02 -0.00 2015-06-11
267 B01606 EWARTON SECURITIES LTD 131,100 -16,000 0.00 -0.00 2015-06-11
268 B01795 RAFFAELLO SECURITIES (HK) LTD 25,000 -20,000 0.00 -0.00 2015-06-11
269 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,054,650 -22,000 0.25 -0.00 2015-06-11
270 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -26,000 -0.00 2015-06-11
271 C00095 EFG BANK AG 1,006,200 -30,000 0.02 -0.00 2015-06-11
272 B01209 MASON SECURITIES LTD 1,256,050 -32,200 0.03 -0.00 2015-06-11
273 B01523 EVER-LONG SECURITIES CO LTD 870,100 -36,000 0.02 -0.00 2015-06-11
274 B01660 GRANSING SECURITIES CO., LIMITED 150,000 -38,000 0.00 -0.00 2015-06-11
275 B01253 STOCKWELL SECURITIES LTD 629,500 -46,000 0.01 -0.00 2015-06-11
276 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 495,000 -50,000 0.01 -0.00 2015-06-11
277 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 276,450 -62,000 0.01 -0.00 2015-06-11
278 B01921 GONG PING SECURITIES LTD 250,900 -63,000 0.01 -0.00 2015-06-11
279 B01510 ORIENTAL PATRON SECURITIES LTD 838,000 -80,000 0.02 -0.00 2015-06-11
280 C00088 CHINA MERCHANTS BANK CO LTD 4,944,450 -83,850 0.11 -0.00 2015-06-11
281 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 459,900 -85,000 0.01 -0.00 2015-06-11
282 B01351 WING FUNG SECURITIES LTD 652,850 -85,850 0.01 -0.00 2015-06-11
283 B01940 SOFI SECURITIES (HONG KONG) LTD 3,769,800 -124,700 0.09 -0.00 2015-06-11
284 B01551 YUE XIU SECURITIES CO LTD 563,650 -152,000 0.01 -0.00 2015-06-11
285 B01875 GUODU SECURITIES (HONG KONG) LTD 494,750 -178,000 0.01 -0.00 2015-06-11
286 B01121 SG SECURITIES (HK) LTD 1,520,328 -199,000 0.03 -0.00 2015-06-11
287 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,023,750 -203,000 0.05 -0.00 2015-06-11
288 B01901 CMB INTERNATIONAL SECURITIES LTD 3,686,450 -227,000 0.08 -0.01 2015-06-11
289 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,845,050 -258,000 0.48 -0.01 2015-06-11
290 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,094,800 -266,400 0.67 -0.01 2015-06-11
291 B01955 FUTU SECURITIES INTERNATIONAL 2,557,600 -282,700 0.06 -0.01 2015-06-11
292 B01686 FIRST SHANGHAI SECURITIES LTD 4,839,900 -320,000 0.11 -0.01 2015-06-11
293 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,279,291 -526,900 0.60 -0.01 2015-06-11
294 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,045,600 -617,350 0.48 -0.01 2015-06-11
295 B01938 CHINA INDUSTRIAL SECURITIES 8,461,800 -662,800 0.19 -0.02 2015-06-11
296 B01161 UBS SECURITIES HONG KONG LTD 65,418,297 -665,196 1.50 -0.02 2015-06-11
297 C00093 BNP PARIBAS 26,032,573 -820,365 0.60 -0.02 2015-06-11
298 C00102 MACQUARIE BANK LTD 6,946,347 -1,146,000 0.16 -0.03 2015-06-11
299 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,080,350 -1,149,550 0.09 -0.03 2015-06-11
300 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,142,400 -1,160,300 0.14 -0.03 2015-06-11
301 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,686,600 -2,232,500 0.13 -0.05 2015-06-11
302 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,678,431 -2,864,153 0.40 -0.07 2015-06-11
303 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,650,200 -3,030,350 0.29 -0.07 2015-06-11
304 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,011,350 -4,417,250 1.40 -0.10 2015-06-11
305 C00010 CITIBANK N.A. 204,832,308 -4,809,692 4.69 -0.11 2015-06-11
306 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,371,965 -11,595,984 0.85 -0.27 2015-06-11
307 B01323 DEUTSCHE SECURITIES ASIA LTD 8,764,368 -19,454,309 0.20 -0.45 2015-06-11
308 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 378,882,820 -25,884,880 8.67 -0.59 2015-06-11
309 C00019 THE HONGKONG AND SHANGHAI BANKING 960,905,116 -25,980,620 21.98 -0.59 2015-06-11
309 Total changed named holdings 4,057,150,521 160,850 92.82 0.00
114 Unchanged named holdings 28,494,898 0 0.65 0.00
423 Total named holdings 4,085,645,419 160,850 93.47 0.00
122 Unnamed Investor Participants 278,767,640 31,000 6.38 0.00
545 Total securities in CCASS 4,364,413,059 191,850 99.85 0.00
Securities not in CCASS 6,652,981 -191,850 0.15 -0.00
Issued securities 4,371,066,040 0 100.00 0.00 2015-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-06-09
Volume200,881,879
Turnover2,853,391,062
Average price14.204

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