CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,157,936 | 12,040,269 | 22.19 | 0.28 | 2015-06-24 |
| 2 | C00093 | BNP PARIBAS | 40,268,523 | 2,016,000 | 0.92 | 0.05 | 2015-06-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,069,505 | 1,861,000 | 0.57 | 0.04 | 2015-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,712,942 | 1,739,000 | 1.11 | 0.04 | 2015-06-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,689,300 | 960,000 | 0.08 | 0.02 | 2015-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,282,850 | 729,550 | 5.13 | 0.02 | 2015-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 115,517,923 | 573,800 | 2.64 | 0.01 | 2015-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,609,400 | 460,000 | 0.61 | 0.01 | 2015-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,383,253 | 367,950 | 0.26 | 0.01 | 2015-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,727,300 | 295,000 | 0.84 | 0.01 | 2015-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,835,200 | 218,820 | 0.29 | 0.01 | 2015-06-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,650 | 200,000 | 0.09 | 0.00 | 2015-06-24 |
| 13 | C00012 | DAH SING BANK LTD | 623,000 | 200,000 | 0.01 | 0.00 | 2015-06-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,050,200 | 196,000 | 0.07 | 0.00 | 2015-06-24 |
| 15 | B01610 | KGI ASIA LTD | 12,971,200 | 186,000 | 0.30 | 0.00 | 2015-06-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,139,800 | 183,000 | 0.12 | 0.00 | 2015-06-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,651,550 | 168,000 | 0.45 | 0.00 | 2015-06-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,821,900 | 152,000 | 0.43 | 0.00 | 2015-06-24 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 8,039,900 | 146,000 | 0.18 | 0.00 | 2015-06-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,248,550 | 140,950 | 0.99 | 0.00 | 2015-06-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,001,700 | 140,000 | 0.59 | 0.00 | 2015-06-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,451,600 | 107,900 | 0.24 | 0.00 | 2015-06-24 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 189,900 | 100,000 | 0.00 | 0.00 | 2015-06-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,204,200 | 100,000 | 0.26 | 0.00 | 2015-06-24 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,356,400 | 100,000 | 0.03 | 0.00 | 2015-06-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,722,500 | 100,000 | 0.50 | 0.00 | 2015-06-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,737,130 | 83,000 | 0.34 | 0.00 | 2015-06-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 90,281,444 | 82,192 | 2.07 | 0.00 | 2015-06-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,054,750 | 74,000 | 0.09 | 0.00 | 2015-06-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,206,750 | 71,900 | 0.51 | 0.00 | 2015-06-24 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,872,650 | 71,000 | 0.04 | 0.00 | 2015-06-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,943,950 | 64,000 | 0.04 | 0.00 | 2015-06-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,900 | 61,000 | 0.03 | 0.00 | 2015-06-24 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 144,900 | 60,000 | 0.00 | 0.00 | 2015-06-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,431,550 | 50,000 | 0.03 | 0.00 | 2015-06-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,055,700 | 44,000 | 0.30 | 0.00 | 2015-06-24 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 226,000 | 42,000 | 0.01 | 0.00 | 2015-06-24 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,200 | 40,000 | 0.00 | 0.00 | 2015-06-24 |
| 39 | B01708 | ROSA SECURITIES LTD | 2,212,300 | 40,000 | 0.05 | 0.00 | 2015-06-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 24,057,431 | 39,776 | 0.55 | 0.00 | 2015-06-24 |
| 41 | C00018 | HANG SENG BANK LTD | 6,739,038 | 38,700 | 0.15 | 0.00 | 2015-06-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,794 | 37,050 | 0.08 | 0.00 | 2015-06-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,432,350 | 30,000 | 0.17 | 0.00 | 2015-06-24 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 126,200 | 30,000 | 0.00 | 0.00 | 2015-06-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,780 | 28,000 | 0.04 | 0.00 | 2015-06-24 |
| 46 | B01275 | SANFULL SECURITIES LTD | 869,650 | 28,000 | 0.02 | 0.00 | 2015-06-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,485,850 | 26,000 | 0.08 | 0.00 | 2015-06-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,563,450 | 23,000 | 0.06 | 0.00 | 2015-06-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,031,950 | 23,000 | 0.82 | 0.00 | 2015-06-24 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,086,350 | 22,000 | 0.02 | 0.00 | 2015-06-24 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,365,600 | 22,000 | 0.19 | 0.00 | 2015-06-24 |
| 52 | B01705 | HENIK SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,036,250 | 20,000 | 0.02 | 0.00 | 2015-06-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,804,800 | 19,000 | 0.38 | 0.00 | 2015-06-24 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,178,150 | 19,000 | 0.21 | 0.00 | 2015-06-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,988,550 | 19,000 | 0.05 | 0.00 | 2015-06-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,439,400 | 18,000 | 0.38 | 0.00 | 2015-06-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,182 | 18,000 | 0.00 | 0.00 | 2015-06-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,400,100 | 15,000 | 0.03 | 0.00 | 2015-06-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,694,250 | 15,000 | 0.08 | 0.00 | 2015-06-24 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 445,200 | 15,000 | 0.01 | 0.00 | 2015-06-24 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,350 | 14,000 | 0.02 | 0.00 | 2015-06-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,888,500 | 14,000 | 0.09 | 0.00 | 2015-06-24 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 363,050 | 14,000 | 0.01 | 0.00 | 2015-06-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,231,765 | 13,000 | 0.30 | 0.00 | 2015-06-24 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,688,900 | 13,000 | 0.04 | 0.00 | 2015-06-24 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,400 | 12,000 | 0.01 | 0.00 | 2015-06-24 |
| 68 | B01280 | WING FAT SECURITIES LTD | 243,300 | 12,000 | 0.01 | 0.00 | 2015-06-24 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,607,800 | 12,000 | 0.11 | 0.00 | 2015-06-24 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 478,980 | 10,100 | 0.01 | 0.00 | 2015-06-24 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,600 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 72 | B01469 | KAISER SECURITIES LTD | 88,700 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,920,850 | 10,000 | 0.04 | 0.00 | 2015-06-24 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 254,050 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 54,300 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 506,300 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 629,900 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,642,300 | 9,000 | 0.11 | 0.00 | 2015-06-24 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 3,311,750 | 9,000 | 0.08 | 0.00 | 2015-06-24 |
| 80 | B01123 | HING WONG SECURITIES LTD | 1,553,700 | 8,000 | 0.04 | 0.00 | 2015-06-24 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 146,150 | 8,000 | 0.00 | 0.00 | 2015-06-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 12,507,900 | 7,000 | 0.29 | 0.00 | 2015-06-24 |
| 83 | B01184 | QUAM SECURITIES LTD | 925,000 | 7,000 | 0.02 | 0.00 | 2015-06-24 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,600 | 6,000 | 0.00 | 0.00 | 2015-06-24 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 134,950 | 5,000 | 0.00 | 0.00 | 2015-06-24 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,456,050 | 5,000 | 0.10 | 0.00 | 2015-06-24 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 132,800 | 5,000 | 0.00 | 0.00 | 2015-06-24 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 1,477,050 | 5,000 | 0.03 | 0.00 | 2015-06-24 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 6,375,250 | 4,000 | 0.15 | 0.00 | 2015-06-24 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,538,750 | 4,000 | 0.04 | 0.00 | 2015-06-24 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,900 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 128,850 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 692,950 | 4,000 | 0.02 | 0.00 | 2015-06-24 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,708 | 3,200 | 0.01 | 0.00 | 2015-06-24 |
| 95 | B01528 | EAA SECURITIES LTD | 401,000 | 3,000 | 0.01 | 0.00 | 2015-06-24 |
| 96 | B01212 | HENYEP SECURITIES LTD | 470,700 | 3,000 | 0.01 | 0.00 | 2015-06-24 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,241,950 | 2,000 | 0.03 | 0.00 | 2015-06-24 |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 24,300 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,200 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 101 | B01129 | WOCOM SECURITIES LTD | 541,100 | 2,000 | 0.01 | 0.00 | 2015-06-24 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,854,250 | 1,800 | 0.09 | 0.00 | 2015-06-24 |
| 103 | B01921 | GONG PING SECURITIES LTD | 183,900 | 1,000 | 0.00 | 0.00 | 2015-06-24 |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2015-06-24 |
| 105 | B01619 | TUNG WUI SECURITIES CO LTD | 100,550 | 1,000 | 0.00 | 0.00 | 2015-06-24 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,912,950 | 1,000 | 0.30 | 0.00 | 2015-06-24 |
| 107 | B01340 | LEHIN SECURITIES LTD | 264,323 | -100 | 0.01 | -0.00 | 2015-06-24 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 1,101,522 | -355 | 0.03 | -0.00 | 2015-06-24 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,198,950 | -1,000 | 0.12 | -0.00 | 2015-06-24 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,700 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 377,800 | -1,000 | 0.01 | -0.00 | 2015-06-24 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 167,950 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 113 | B01584 | CHIEF SECURITIES LTD | 10,736,250 | -1,200 | 0.25 | -0.00 | 2015-06-24 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 162,100 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 307,500 | -2,000 | 0.01 | -0.00 | 2015-06-24 |
| 116 | B01606 | EWARTON SECURITIES LTD | 137,100 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 361,000 | -2,000 | 0.01 | -0.00 | 2015-06-24 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,800 | -2,000 | 0.01 | -0.00 | 2015-06-24 |
| 120 | B01597 | TIMES SECURITIES CO LTD | 472,800 | -2,200 | 0.01 | -0.00 | 2015-06-24 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 220,700 | -3,000 | 0.01 | -0.00 | 2015-06-24 |
| 122 | B01868 | JIMEI SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2015-06-24 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 729,600 | -3,000 | 0.02 | -0.00 | 2015-06-24 |
| 124 | B01831 | NERICO BROTHERS LTD | 316,850 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 4,063,928 | -4,000 | 0.09 | -0.00 | 2015-06-24 |
| 126 | B01772 | TENSANT SECURITIES LTD | 388,400 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 167,950 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 128 | B01768 | WINTONE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 129 | B01414 | EVERHOT SECURITIES LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2015-06-24 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 327,650 | -5,000 | 0.01 | -0.00 | 2015-06-24 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,200 | -5,000 | 0.01 | -0.00 | 2015-06-24 |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 422,900 | -5,000 | 0.01 | -0.00 | 2015-06-24 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 565,750 | -5,000 | 0.01 | -0.00 | 2015-06-24 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 27,807,300 | -7,000 | 0.64 | -0.00 | 2015-06-24 |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 173,550 | -8,000 | 0.00 | -0.00 | 2015-06-24 |
| 136 | B01941 | CENTALINE SECURITIES LTD | 145,100 | -8,000 | 0.00 | -0.00 | 2015-06-24 |
| 137 | B01252 | CORPORATE BROKERS LTD | 1,180,300 | -8,000 | 0.03 | -0.00 | 2015-06-24 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,793,900 | -8,300 | 0.11 | -0.00 | 2015-06-24 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 6,400,600 | -9,000 | 0.15 | -0.00 | 2015-06-24 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 2,071,300 | -10,000 | 0.05 | -0.00 | 2015-06-24 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 151,200 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,950 | -10,000 | 0.01 | -0.00 | 2015-06-24 |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 142,200 | -10,000 | 0.00 | -0.00 | 2015-06-24 |
| 145 | B01329 | BLOOMYEARS LTD | 107,000 | -11,000 | 0.00 | -0.00 | 2015-06-24 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 145,100 | -11,000 | 0.00 | -0.00 | 2015-06-24 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,247,500 | -12,000 | 0.05 | -0.00 | 2015-06-24 |
| 148 | B01351 | WING FUNG SECURITIES LTD | 659,850 | -15,000 | 0.02 | -0.00 | 2015-06-24 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 1,362,000 | -16,000 | 0.03 | -0.00 | 2015-06-24 |
| 150 | B01740 | WIN SECURITIES LTD | 2,369,600 | -16,300 | 0.05 | -0.00 | 2015-06-24 |
| 151 | B01460 | BERICH BROKERAGE LTD | 141,900 | -22,000 | 0.00 | -0.00 | 2015-06-24 |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,982,150 | -25,000 | 0.14 | -0.00 | 2015-06-24 |
| 153 | B01550 | HUAYU SECURITIES LTD | 707,200 | -38,000 | 0.02 | -0.00 | 2015-06-24 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,923,449 | -39,927 | 0.16 | -0.00 | 2015-06-24 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,956,500 | -41,000 | 0.11 | -0.00 | 2015-06-24 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 602,500 | -57,000 | 0.01 | -0.00 | 2015-06-24 |
| 157 | B01633 | ENLIGHTEN SECURITIES LTD | 238,100 | -67,000 | 0.01 | -0.00 | 2015-06-24 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 3,031,750 | -75,000 | 0.07 | -0.00 | 2015-06-24 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,602,850 | -105,000 | 0.06 | -0.00 | 2015-06-24 |
| 160 | B01130 | BOCI SECURITIES LTD | 126,648,483 | -116,000 | 2.90 | -0.00 | 2015-06-24 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,674,300 | -153,000 | 0.52 | -0.00 | 2015-06-24 |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,929,700 | -178,000 | 0.14 | -0.00 | 2015-06-24 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 59,485,286 | -218,777 | 1.36 | -0.01 | 2015-06-24 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 1,741,100 | -226,000 | 0.04 | -0.01 | 2015-06-24 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,506,200 | -240,000 | 0.31 | -0.01 | 2015-06-24 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,202,900 | -329,000 | 0.23 | -0.01 | 2015-06-24 |
| 167 | B01320 | LUEN FAT SECURITIES CO LTD | 1,203,500 | -355,000 | 0.03 | -0.01 | 2015-06-24 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,834,255 | -438,000 | 0.82 | -0.01 | 2015-06-24 |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 3,390,100 | -521,000 | 0.08 | -0.01 | 2015-06-24 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,912,451 | -1,672,646 | 0.27 | -0.04 | 2015-06-24 |
| 171 | C00010 | CITIBANK N.A. | 176,471,493 | -1,703,710 | 4.04 | -0.04 | 2015-06-24 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,705,406 | -5,869,454 | 14.34 | -0.13 | 2015-06-24 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,141,029 | -5,875,555 | 0.46 | -0.13 | 2015-06-24 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,309,005 | -6,531,433 | 6.87 | -0.15 | 2015-06-24 |
| 174 | Total changed named holdings | 3,610,217,814 | -58,000 | 82.59 | -0.00 | ||
| 252 | Unchanged named holdings | 474,429,105 | 0 | 10.85 | 0.00 | ||
| 426 | Total named holdings | 4,084,646,919 | -58,000 | 93.45 | 0.00 | ||
| 144 | Unnamed Investor Participants | 279,318,340 | 58,000 | 6.39 | 0.00 | ||
| 570 | Total securities in CCASS | 4,363,965,259 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,100,781 | 0 | 0.16 | 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 date | 2015-06-22 |
| Volume | 33,587,845 |
| Turnover | 394,700,019 |
| Average price | 11.751 |
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