CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,086,400 | 12,402,000 | 0.67 | 0.28 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,046,486 | 6,142,200 | 22.51 | 0.14 | 2015-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,055,670 | 3,708,300 | 14.83 | 0.08 | 2015-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,219,150 | 1,366,800 | 5.15 | 0.03 | 2015-06-26 |
| 5 | C00010 | CITIBANK N.A. | 180,923,634 | 1,103,250 | 4.14 | 0.03 | 2015-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,308,573 | 1,102,750 | 2.66 | 0.03 | 2015-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,679,250 | 968,000 | 0.38 | 0.02 | 2015-06-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,393,100 | 643,000 | 0.60 | 0.01 | 2015-06-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,499,400 | 580,000 | 0.61 | 0.01 | 2015-06-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 126,976,783 | 564,600 | 2.90 | 0.01 | 2015-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,232,082 | 560,850 | 0.26 | 0.01 | 2015-06-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,174,550 | 462,000 | 0.87 | 0.01 | 2015-06-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,047,581 | 431,600 | 0.09 | 0.01 | 2015-06-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,765,300 | 388,000 | 0.11 | 0.01 | 2015-06-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,291,255 | 355,000 | 0.83 | 0.01 | 2015-06-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,033,300 | 352,000 | 0.85 | 0.01 | 2015-06-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,216,000 | 322,000 | 0.03 | 0.01 | 2015-06-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,097,103 | 309,600 | 0.25 | 0.01 | 2015-06-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,115,200 | 263,000 | 0.07 | 0.01 | 2015-06-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,909,200 | 220,000 | 0.32 | 0.01 | 2015-06-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,019,900 | 199,400 | 0.30 | 0.00 | 2015-06-26 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,231,150 | 184,000 | 0.21 | 0.00 | 2015-06-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,814,900 | 180,000 | 0.29 | 0.00 | 2015-06-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,445,600 | 170,000 | 0.24 | 0.00 | 2015-06-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,225,965 | 165,200 | 0.33 | 0.00 | 2015-06-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,875,200 | 162,000 | 0.29 | 0.00 | 2015-06-26 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 8,168,300 | 128,400 | 0.19 | 0.00 | 2015-06-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,262,950 | 114,000 | 0.30 | 0.00 | 2015-06-26 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 189,900 | 100,000 | 0.00 | 0.00 | 2015-06-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,038,750 | 99,000 | 0.07 | 0.00 | 2015-06-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,800,800 | 95,000 | 0.43 | 0.00 | 2015-06-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,925,250 | 92,000 | 0.09 | 0.00 | 2015-06-26 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 1,567,050 | 90,000 | 0.04 | 0.00 | 2015-06-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 588,350 | 89,000 | 0.01 | 0.00 | 2015-06-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,638,900 | 80,000 | 0.50 | 0.00 | 2015-06-26 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 354,300 | 70,000 | 0.01 | 0.00 | 2015-06-26 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,539,850 | 67,000 | 0.08 | 0.00 | 2015-06-26 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,907,900 | 63,000 | 0.04 | 0.00 | 2015-06-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,417,950 | 59,000 | 0.03 | 0.00 | 2015-06-26 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,575,600 | 58,000 | 0.15 | 0.00 | 2015-06-26 |
| 41 | B01416 | VC BROKERAGE LTD | 1,435,650 | 57,000 | 0.03 | 0.00 | 2015-06-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,141,800 | 55,000 | 0.12 | 0.00 | 2015-06-26 |
| 43 | B01209 | MASON SECURITIES LTD | 1,348,300 | 54,000 | 0.03 | 0.00 | 2015-06-26 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,240,300 | 50,000 | 0.03 | 0.00 | 2015-06-26 |
| 45 | B01755 | T G SECURITIES LTD | 87,900 | 46,000 | 0.00 | 0.00 | 2015-06-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,617,050 | 45,500 | 0.45 | 0.00 | 2015-06-26 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,500 | 45,000 | 0.01 | 0.00 | 2015-06-26 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,272,950 | 42,000 | 0.03 | 0.00 | 2015-06-26 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 724,550 | 42,000 | 0.02 | 0.00 | 2015-06-26 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 689,850 | 41,000 | 0.02 | 0.00 | 2015-06-26 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,212,900 | 39,000 | 0.23 | 0.00 | 2015-06-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,229,800 | 38,000 | 0.05 | 0.00 | 2015-06-26 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,789,850 | 37,350 | 0.09 | 0.00 | 2015-06-26 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,347,800 | 35,050 | 0.51 | 0.00 | 2015-06-26 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,406,400 | 35,000 | 0.03 | 0.00 | 2015-06-26 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,096,800 | 33,000 | 0.09 | 0.00 | 2015-06-26 |
| 58 | C00093 | BNP PARIBAS | 41,088,523 | 32,000 | 0.94 | 0.00 | 2015-06-26 |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2015-06-26 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,102,050 | 32,000 | 0.03 | 0.00 | 2015-06-26 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,820,700 | 31,000 | 0.13 | 0.00 | 2015-06-26 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,910 | 31,000 | 0.01 | 0.00 | 2015-06-26 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,931,150 | 31,000 | 0.04 | 0.00 | 2015-06-26 |
| 64 | B01725 | GT CAPITAL LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-06-26 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,409,900 | 30,000 | 0.03 | 0.00 | 2015-06-26 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 11,172,250 | 30,000 | 0.26 | 0.00 | 2015-06-26 |
| 67 | B01427 | TSE'S SECURITIES LTD | 561,350 | 30,000 | 0.01 | 0.00 | 2015-06-26 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 528,300 | 28,000 | 0.01 | 0.00 | 2015-06-26 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,828,850 | 27,000 | 0.04 | 0.00 | 2015-06-26 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,354,250 | 25,000 | 0.10 | 0.00 | 2015-06-26 |
| 71 | B01740 | WIN SECURITIES LTD | 2,407,950 | 24,350 | 0.06 | 0.00 | 2015-06-26 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,125,393 | 23,800 | 0.03 | 0.00 | 2015-06-26 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,820,650 | 22,000 | 0.09 | 0.00 | 2015-06-26 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,103,300 | 20,000 | 0.05 | 0.00 | 2015-06-26 |
| 75 | B01859 | CLC SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,397,100 | 20,000 | 0.03 | 0.00 | 2015-06-26 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,791,900 | 20,000 | 0.11 | 0.00 | 2015-06-26 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 124,200 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 182,150 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 |
| 81 | B01646 | TAI NING STOCK CO LTD | 134,400 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,936,500 | 19,000 | 0.11 | 0.00 | 2015-06-26 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,734,150 | 17,000 | 0.15 | 0.00 | 2015-06-26 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,050 | 17,000 | 0.01 | 0.00 | 2015-06-26 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,648,300 | 15,000 | 0.11 | 0.00 | 2015-06-26 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,755,100 | 15,000 | 0.04 | 0.00 | 2015-06-26 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,105,350 | 14,000 | 0.03 | 0.00 | 2015-06-26 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 807,900 | 13,000 | 0.02 | 0.00 | 2015-06-26 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 642,900 | 13,000 | 0.01 | 0.00 | 2015-06-26 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 714,600 | 11,000 | 0.02 | 0.00 | 2015-06-26 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 476,200 | 11,000 | 0.01 | 0.00 | 2015-06-26 |
| 93 | B01267 | WINFULL SECURITIES LTD | 330,400 | 11,000 | 0.01 | 0.00 | 2015-06-26 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 287,300 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,049,250 | 10,000 | 0.02 | 0.00 | 2015-06-26 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,025,300 | 10,000 | 0.34 | 0.00 | 2015-06-26 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,900 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 100 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 102 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,650 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 103 | B01569 | TANG PING KONG LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,974,550 | 9,000 | 0.05 | 0.00 | 2015-06-26 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 8,375,600 | 9,000 | 0.19 | 0.00 | 2015-06-26 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 136,100 | 6,000 | 0.00 | 0.00 | 2015-06-26 |
| 107 | B01868 | JIMEI SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 194,900 | 6,000 | 0.00 | 0.00 | 2015-06-26 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 470,630 | 5,500 | 0.01 | 0.00 | 2015-06-26 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2015-06-26 |
| 111 | B01609 | WILBY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-26 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,431,350 | 4,000 | 0.17 | 0.00 | 2015-06-26 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 385,200 | 4,000 | 0.01 | 0.00 | 2015-06-26 |
| 114 | B01767 | NEW GALA SECURITIES CO LTD | 161,300 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 115 | B01899 | SFGHK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 330,650 | 3,000 | 0.01 | 0.00 | 2015-06-26 |
| 117 | C00018 | HANG SENG BANK LTD | 6,742,038 | 3,000 | 0.15 | 0.00 | 2015-06-26 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 115,800 | 3,000 | 0.00 | 0.00 | 2015-06-26 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-06-26 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,750 | 3,000 | 0.00 | 0.00 | 2015-06-26 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,700 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 122 | B01669 | FIRST SECURITIES (HK) LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 46,200 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 86,900 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,100 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,398,550 | 2,000 | 0.03 | 0.00 | 2015-06-26 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 54,100 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 129 | B01597 | TIMES SECURITIES CO LTD | 480,800 | 2,000 | 0.01 | 0.00 | 2015-06-26 |
| 130 | B01814 | WELL LINK SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,593,800 | 1,450 | 0.06 | 0.00 | 2015-06-26 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,858 | 1,250 | 0.01 | 0.00 | 2015-06-26 |
| 133 | B01671 | AEVITAS SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,304,130 | 1,000 | 0.30 | 0.00 | 2015-06-26 |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,600 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 136 | B01606 | EWARTON SECURITIES LTD | 155,100 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 137 | B01721 | HUA NAN SECURITIES (HK) LTD | 83,600 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 138 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,550 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,531,750 | 1,000 | 0.04 | 0.00 | 2015-06-26 |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 141 | B01619 | TUNG WUI SECURITIES CO LTD | 100,550 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 159,050 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 143 | B01275 | SANFULL SECURITIES LTD | 860,050 | -50 | 0.02 | -0.00 | 2015-06-26 |
| 144 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 145 | B01661 | HERMES SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2015-06-26 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,600 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,850 | -5,000 | 0.00 | -0.00 | 2015-06-26 |
| 148 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 512,750 | -5,000 | 0.01 | -0.00 | 2015-06-26 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 367,800 | -5,000 | 0.01 | -0.00 | 2015-06-26 |
| 150 | B01857 | KAISA FINANCIAL GROUP CO LTD | 245,400 | -5,000 | 0.01 | -0.00 | 2015-06-26 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,782 | -5,400 | 0.00 | -0.00 | 2015-06-26 |
| 152 | B01469 | KAISER SECURITIES LTD | 76,700 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 153 | B01651 | MING HON SECURITIES LTD | 75,850 | -7,000 | 0.00 | -0.00 | 2015-06-26 |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 676,950 | -7,000 | 0.02 | -0.00 | 2015-06-26 |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 417,300 | -8,000 | 0.01 | -0.00 | 2015-06-26 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 1,816,780 | -9,000 | 0.04 | -0.00 | 2015-06-26 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 6,358,250 | -10,000 | 0.15 | -0.00 | 2015-06-26 |
| 158 | B01608 | OPEN SECURITIES LTD | 50,800 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 159 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,900 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 160 | B01679 | TAI FUNG SECURITIES LTD | 41,300 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 156,950 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 162 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,639,100 | -10,000 | 0.11 | -0.00 | 2015-06-26 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,040,700 | -17,000 | 0.25 | -0.00 | 2015-06-26 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,724,400 | -19,000 | 0.15 | -0.00 | 2015-06-26 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,086,950 | -21,000 | 0.12 | -0.00 | 2015-06-26 |
| 167 | B01298 | GET NICE SECURITIES LTD | 1,979,950 | -22,000 | 0.05 | -0.00 | 2015-06-26 |
| 168 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,261,350 | -33,700 | 0.10 | -0.00 | 2015-06-26 |
| 169 | C00016 | DBS BANK LTD | 5,794,750 | -45,000 | 0.13 | -0.00 | 2015-06-26 |
| 170 | C00102 | MACQUARIE BANK LTD | 4,287,347 | -50,000 | 0.10 | -0.00 | 2015-06-26 |
| 171 | B01831 | NERICO BROTHERS LTD | 266,850 | -50,000 | 0.01 | -0.00 | 2015-06-26 |
| 172 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -94,000 | -0.00 | 2015-06-26 | |
| 173 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,829,450 | -97,000 | 0.09 | -0.00 | 2015-06-26 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,472,850 | -98,000 | 0.06 | -0.00 | 2015-06-26 |
| 175 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -116,000 | 0.00 | -0.00 | 2015-06-26 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 3,288,100 | -126,000 | 0.08 | -0.00 | 2015-06-26 |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 27,703,300 | -131,000 | 0.63 | -0.00 | 2015-06-26 |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,117,450 | -133,000 | 0.09 | -0.00 | 2015-06-26 |
| 179 | B01584 | CHIEF SECURITIES LTD | 10,588,400 | -147,000 | 0.24 | -0.00 | 2015-06-26 |
| 180 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,764,650 | -221,000 | 0.04 | -0.01 | 2015-06-26 |
| 181 | C00026 | CHONG HING BANK LTD | 5,921,000 | -350,000 | 0.14 | -0.01 | 2015-06-26 |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,302,027 | -432,178 | 6.41 | -0.01 | 2015-06-26 |
| 183 | B01610 | KGI ASIA LTD | 13,011,750 | -437,450 | 0.30 | -0.01 | 2015-06-26 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 3,299,750 | -445,000 | 0.08 | -0.01 | 2015-06-26 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,676,029 | -497,000 | 0.45 | -0.01 | 2015-06-26 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 59,744,564 | -588,722 | 1.37 | -0.01 | 2015-06-26 |
| 187 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,485,800 | -852,000 | 0.22 | -0.02 | 2015-06-26 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,774,150 | -1,049,400 | 0.96 | -0.02 | 2015-06-26 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,444 | -1,135,350 | 0.05 | -0.03 | 2015-06-26 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,324,505 | -1,185,000 | 0.53 | -0.03 | 2015-06-26 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,865,300 | -1,192,000 | 0.50 | -0.03 | 2015-06-26 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,447,888 | -1,265,100 | 7.88 | -0.03 | 2015-06-26 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,125,830 | -1,593,622 | 0.14 | -0.04 | 2015-06-26 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,473,942 | -5,556,000 | 0.99 | -0.13 | 2015-06-26 |
| 195 | C00074 | DEUTSCHE BANK AG | 79,900,403 | -7,232,928 | 1.83 | -0.17 | 2015-06-26 |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 13,234,831 | -10,877,300 | 0.30 | -0.25 | 2015-06-26 |
| 196 | Total changed named holdings | 4,027,359,036 | 1,000 | 92.14 | 0.00 | ||
| 232 | Unchanged named holdings | 57,271,883 | 0 | 1.31 | 0.00 | ||
| 428 | Total named holdings | 4,084,630,919 | 1,000 | 93.45 | 0.00 | ||
| 145 | Unnamed Investor Participants | 279,335,340 | 0 | 6.39 | 0.00 | ||
| 573 | Total securities in CCASS | 4,363,966,259 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,099,781 | -1,000 | 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 | 2015-06-24 |
| Volume | 46,647,152 |
| Turnover | 565,421,222 |
| Average price | 12.121 |
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