CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,160,126 | 7,954,630 | 0.64 | 0.18 | 2015-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,374,931 | 5,952,670 | 0.33 | 0.14 | 2015-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,609,750 | 5,676,000 | 5.62 | 0.13 | 2015-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,020,473 | 2,780,750 | 2.84 | 0.06 | 2015-07-08 |
| 5 | C00010 | CITIBANK N.A. | 215,335,964 | 2,623,977 | 4.93 | 0.06 | 2015-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,349,651 | 2,007,921 | 14.63 | 0.05 | 2015-07-08 |
| 7 | B01138 | CLSA LTD | 4,164,000 | 2,000,000 | 0.10 | 0.05 | 2015-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 135,344,233 | 1,340,750 | 3.10 | 0.03 | 2015-07-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 62,801,583 | 1,266,325 | 1.44 | 0.03 | 2015-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,479,350 | 778,150 | 0.29 | 0.02 | 2015-07-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,348,105 | 459,850 | 0.85 | 0.01 | 2015-07-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,425,850 | 403,000 | 0.12 | 0.01 | 2015-07-08 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,272,800 | 386,000 | 0.03 | 0.01 | 2015-07-08 |
| 14 | C00093 | BNP PARIBAS | 46,976,523 | 384,000 | 1.07 | 0.01 | 2015-07-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,173,800 | 356,000 | 0.14 | 0.01 | 2015-07-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,487,900 | 324,250 | 0.33 | 0.01 | 2015-07-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,021,450 | 307,000 | 0.09 | 0.01 | 2015-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,009,350 | 291,800 | 0.23 | 0.01 | 2015-07-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,654,850 | 285,000 | 0.18 | 0.01 | 2015-07-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,300,950 | 278,000 | 0.05 | 0.01 | 2015-07-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,405,750 | 277,050 | 0.10 | 0.01 | 2015-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,952,900 | 234,600 | 0.66 | 0.01 | 2015-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,673,050 | 218,000 | 0.34 | 0.00 | 2015-07-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,400,300 | 209,800 | 0.54 | 0.00 | 2015-07-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,879,300 | 207,000 | 0.11 | 0.00 | 2015-07-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 28,754,200 | 205,000 | 0.66 | 0.00 | 2015-07-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,610,100 | 198,600 | 0.13 | 0.00 | 2015-07-08 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,795,200 | 191,350 | 0.04 | 0.00 | 2015-07-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,130,711 | 191,000 | 0.37 | 0.00 | 2015-07-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,769,100 | 186,000 | 0.09 | 0.00 | 2015-07-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,434,750 | 184,750 | 0.90 | 0.00 | 2015-07-08 |
| 32 | C00026 | CHONG HING BANK LTD | 8,777,000 | 160,000 | 0.20 | 0.00 | 2015-07-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,607,500 | 131,650 | 0.47 | 0.00 | 2015-07-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,114,050 | 124,000 | 0.09 | 0.00 | 2015-07-08 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 290,200 | 108,000 | 0.01 | 0.00 | 2015-07-08 |
| 36 | B01740 | WIN SECURITIES LTD | 2,608,150 | 104,500 | 0.06 | 0.00 | 2015-07-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,782,800 | 102,800 | 0.54 | 0.00 | 2015-07-08 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,421,250 | 101,000 | 0.03 | 0.00 | 2015-07-08 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 252,100 | 96,000 | 0.01 | 0.00 | 2015-07-08 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 786,550 | 81,000 | 0.02 | 0.00 | 2015-07-08 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 541,300 | 76,000 | 0.01 | 0.00 | 2015-07-08 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,199,250 | 71,400 | 0.05 | 0.00 | 2015-07-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 724,300 | 70,000 | 0.02 | 0.00 | 2015-07-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,920,550 | 69,000 | 0.14 | 0.00 | 2015-07-08 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,851,150 | 60,000 | 0.20 | 0.00 | 2015-07-08 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 324,500 | 60,000 | 0.01 | 0.00 | 2015-07-08 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 742,000 | 57,000 | 0.02 | 0.00 | 2015-07-08 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 190,150 | 55,000 | 0.00 | 0.00 | 2015-07-08 |
| 49 | B01964 | HALCYON SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2015-07-08 |
| 50 | B01708 | ROSA SECURITIES LTD | 2,277,300 | 50,000 | 0.05 | 0.00 | 2015-07-08 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,775,950 | 49,000 | 0.04 | 0.00 | 2015-07-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,213,500 | 48,000 | 0.03 | 0.00 | 2015-07-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,616,500 | 47,000 | 0.04 | 0.00 | 2015-07-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 777,900 | 43,000 | 0.02 | 0.00 | 2015-07-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,540 | 40,368 | 0.07 | 0.00 | 2015-07-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 662,300 | 40,000 | 0.02 | 0.00 | 2015-07-08 |
| 57 | B01460 | BERICH BROKERAGE LTD | 183,900 | 37,000 | 0.00 | 0.00 | 2015-07-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 703,350 | 35,000 | 0.02 | 0.00 | 2015-07-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 834,600 | 34,000 | 0.02 | 0.00 | 2015-07-08 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,984,850 | 33,000 | 0.05 | 0.00 | 2015-07-08 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 389,700 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 361,000 | 29,000 | 0.01 | 0.00 | 2015-07-08 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,200 | 28,000 | 0.01 | 0.00 | 2015-07-08 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,687,550 | 28,000 | 0.04 | 0.00 | 2015-07-08 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,196,350 | 25,000 | 0.03 | 0.00 | 2015-07-08 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 910,000 | 24,000 | 0.02 | 0.00 | 2015-07-08 |
| 68 | B01173 | RIFA SECURITIES LTD | 368,650 | 24,000 | 0.01 | 0.00 | 2015-07-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,159,010 | 22,580 | 0.03 | 0.00 | 2015-07-08 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 540,800 | 22,000 | 0.01 | 0.00 | 2015-07-08 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,475,900 | 21,000 | 0.03 | 0.00 | 2015-07-08 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 238,200 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 197,600 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 74 | B01212 | HENYEP SECURITIES LTD | 503,700 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 75 | B01646 | TAI NING STOCK CO LTD | 131,400 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 107,200 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,273,850 | 19,000 | 0.03 | 0.00 | 2015-07-08 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2015-07-08 |
| 79 | B01705 | HENIK SECURITIES LTD | 233,000 | 18,000 | 0.01 | 0.00 | 2015-07-08 |
| 80 | B01290 | SPS SECURITIES LTD | 386,600 | 17,000 | 0.01 | 0.00 | 2015-07-08 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 170,950 | 16,000 | 0.00 | 0.00 | 2015-07-08 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,500 | 15,000 | 0.01 | 0.00 | 2015-07-08 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 15,000 | 0.01 | 0.00 | 2015-07-08 |
| 84 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 15,550 | 15,000 | 0.00 | 0.00 | 2015-07-08 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,106,800 | 15,000 | 0.09 | 0.00 | 2015-07-08 |
| 86 | B01458 | YICKO SECURITIES LTD | 273,050 | 15,000 | 0.01 | 0.00 | 2015-07-08 |
| 87 | B01531 | LAU & CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-07-08 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 171,950 | 14,000 | 0.00 | 0.00 | 2015-07-08 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 350,700 | 13,000 | 0.01 | 0.00 | 2015-07-08 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 226,950 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 213,550 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 29,100 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 3,213,249 | 10,000 | 0.07 | 0.00 | 2015-07-08 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 115,800 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 1,288,500 | 10,000 | 0.03 | 0.00 | 2015-07-08 |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 98 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 99 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,910 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 101 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 115,300 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,200 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,100 | 9,000 | 0.01 | 0.00 | 2015-07-08 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 767,800 | 9,000 | 0.02 | 0.00 | 2015-07-08 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 245,900 | 9,000 | 0.01 | 0.00 | 2015-07-08 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,600 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 110 | B01462 | MANGO FINANCIAL LTD | 138,850 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,416,600 | 8,000 | 0.06 | 0.00 | 2015-07-08 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,900 | 7,000 | 0.00 | 0.00 | 2015-07-08 |
| 113 | B01662 | BOKHARY SECURITIES LTD | 159,700 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 265,100 | 6,000 | 0.01 | 0.00 | 2015-07-08 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 5,800 | 0.00 | 0.00 | 2015-07-08 |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,550 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 117 | B01722 | CTW SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,950 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 181,550 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 513,200 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 121 | B01350 | S. W. WOO & CO LTD | 52,800 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 740,850 | 5,000 | 0.02 | 0.00 | 2015-07-08 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 132,600 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 124 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,400 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 126 | B01416 | VC BROKERAGE LTD | 1,450,650 | 4,000 | 0.03 | 0.00 | 2015-07-08 |
| 127 | B01280 | WING FAT SECURITIES LTD | 180,300 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 694,950 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 129 | B01483 | BULLISH SECURITIES LTD | 205,300 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 130 | B01252 | CORPORATE BROKERS LTD | 1,249,300 | 3,000 | 0.03 | 0.00 | 2015-07-08 |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 338,100 | 3,000 | 0.01 | 0.00 | 2015-07-08 |
| 132 | B01729 | GRIT SECURITIES LTD | 41,200 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 133 | B01550 | HUAYU SECURITIES LTD | 710,200 | 3,000 | 0.02 | 0.00 | 2015-07-08 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,950 | 3,000 | 0.01 | 0.00 | 2015-07-08 |
| 135 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,300 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 136 | B01651 | MING HON SECURITIES LTD | 103,850 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 137 | B01520 | NORTH SEA SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 43,050 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,400 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 147,750 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 141 | B01608 | OPEN SECURITIES LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 142 | B01664 | ROOFER SECURITIES LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 143 | B01731 | SHUN HENG SECURITIES LTD | 26,750 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 56,300 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 145 | B01238 | TAI YIP STOCK CO LTD | 872,400 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 146 | B01342 | WAH THAI SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 147 | B01684 | WANG ON SECURITIES LTD | 58,900 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 148 | B01732 | WINTECH SECURITIES LTD | 189,100 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 149 | B01340 | LEHIN SECURITIES LTD | 282,563 | 1,100 | 0.01 | 0.00 | 2015-07-08 |
| 150 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 74,750 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,655,850 | 1,000 | 0.08 | 0.00 | 2015-07-08 |
| 153 | B01679 | TAI FUNG SECURITIES LTD | 42,300 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 154 | B01749 | TANG KEE SECURITIES LTD | 59,100 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 155 | B01941 | CENTALINE SECURITIES LTD | 164,100 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,529 | -1,000 | 0.01 | -0.00 | 2015-07-08 |
| 157 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,483,800 | -1,000 | 0.22 | -0.00 | 2015-07-08 |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,500 | -1,000 | 0.01 | -0.00 | 2015-07-08 |
| 159 | B01765 | PROMISING SECURITIES CO LTD | 126,900 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 160 | B01908 | ASA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 161 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 162 | B01821 | GETTA SECURITIES LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 163 | B01650 | KAM LUEN SECURITIES LTD | 45,400 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 164 | B01831 | NERICO BROTHERS LTD | 304,850 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 165 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 376,250 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 166 | B01680 | SUCCESS SECURITIES LTD | 51,100 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 167 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-07-08 | |
| 168 | B01450 | DL BROKERAGE LTD | 470,600 | -3,000 | 0.01 | -0.00 | 2015-07-08 |
| 169 | B01696 | HANTEC SECURITIES CO LTD | 353,800 | -3,000 | 0.01 | -0.00 | 2015-07-08 |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 171 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 1,521,750 | -3,000 | 0.03 | -0.00 | 2015-07-08 |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 137,100 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 174 | B01868 | JIMEI SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 175 | B01601 | CSC SECURITIES (HK) LTD | 6,370,250 | -5,000 | 0.15 | -0.00 | 2015-07-08 |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,700 | -5,000 | 0.00 | -0.00 | 2015-07-08 |
| 177 | B01385 | FAIRWIN BROKING LTD | 44,600 | -5,000 | 0.00 | -0.00 | 2015-07-08 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 832,900 | -5,000 | 0.02 | -0.00 | 2015-07-08 |
| 179 | B01567 | PRIME SECURITIES LTD | 398,600 | -5,000 | 0.01 | -0.00 | 2015-07-08 |
| 180 | B01912 | THE CORE SECURITIES COMPANY LTD | 114,550 | -5,000 | 0.00 | -0.00 | 2015-07-08 |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 8,272,600 | -5,000 | 0.19 | -0.00 | 2015-07-08 |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,100 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 183 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 153,050 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 184 | B01129 | WOCOM SECURITIES LTD | 564,100 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 185 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,459 | -6,550 | 0.01 | -0.00 | 2015-07-08 |
| 186 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 34,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 187 | B01414 | EVERHOT SECURITIES LTD | 77,500 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 188 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 144,600 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 189 | B01329 | BLOOMYEARS LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 190 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,085,300 | -10,000 | 0.35 | -0.00 | 2015-07-08 |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 1,948,100 | -10,000 | 0.04 | -0.00 | 2015-07-08 |
| 192 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,650 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 193 | B01341 | TUNG TAI SECURITIES CO LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 194 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,804,250 | -11,000 | 0.04 | -0.00 | 2015-07-08 |
| 195 | B01922 | SUN SECURITIES LTD | 24,200 | -11,000 | 0.00 | -0.00 | 2015-07-08 |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,050 | -12,000 | 0.01 | -0.00 | 2015-07-08 |
| 197 | B01271 | HANG TAI SECURITIES LTD | 228,500 | -13,200 | 0.01 | -0.00 | 2015-07-08 |
| 198 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,850 | -14,000 | 0.00 | -0.00 | 2015-07-08 |
| 199 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,600 | -14,000 | 0.00 | -0.00 | 2015-07-08 |
| 200 | B01356 | DELTA ASIA SECURITIES LTD | 1,468,100 | -15,000 | 0.03 | -0.00 | 2015-07-08 |
| 201 | B01802 | REDFORD SECURITIES LTD | 69,600 | -15,000 | 0.00 | -0.00 | 2015-07-08 |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,044,250 | -17,000 | 0.02 | -0.00 | 2015-07-08 |
| 203 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 204 | B01636 | BUSINESS SECURITIES LTD | 269,300 | -21,000 | 0.01 | -0.00 | 2015-07-08 |
| 205 | B01324 | FUNDERSTONE SECURITIES LTD | 328,650 | -21,000 | 0.01 | -0.00 | 2015-07-08 |
| 206 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,750 | -28,000 | 0.01 | -0.00 | 2015-07-08 |
| 207 | B01625 | METRO CAPITAL SECURITIES LTD | 6,252,000 | -30,000 | 0.14 | -0.00 | 2015-07-08 |
| 208 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 691,000 | -30,000 | 0.02 | -0.00 | 2015-07-08 |
| 209 | B01569 | TANG PING KONG LTD | 27,500 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 210 | B01564 | ABCI SECURITIES CO LTD | 2,198,300 | -31,000 | 0.05 | -0.00 | 2015-07-08 |
| 211 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 85,300 | -32,000 | 0.00 | -0.00 | 2015-07-08 |
| 212 | B01577 | YF SECURITIES CO LTD | 14,000 | -32,800 | 0.00 | -0.00 | 2015-07-08 |
| 213 | B01275 | SANFULL SECURITIES LTD | 890,050 | -33,700 | 0.02 | -0.00 | 2015-07-08 |
| 214 | B01739 | CHUNG LEE SECURITIES CO LTD | 136,000 | -37,000 | 0.00 | -0.00 | 2015-07-08 |
| 215 | B01209 | MASON SECURITIES LTD | 1,381,300 | -38,000 | 0.03 | -0.00 | 2015-07-08 |
| 216 | B01253 | STOCKWELL SECURITIES LTD | 604,500 | -40,000 | 0.01 | -0.00 | 2015-07-08 |
| 217 | B01755 | T G SECURITIES LTD | 64,900 | -43,000 | 0.00 | -0.00 | 2015-07-08 |
| 218 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,522,890 | -43,000 | 0.29 | -0.00 | 2015-07-08 |
| 219 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 469,800 | -48,000 | 0.01 | -0.00 | 2015-07-08 |
| 220 | B01121 | SG SECURITIES (HK) LTD | 5,964,831 | -56,000 | 0.14 | -0.00 | 2015-07-08 |
| 221 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,072,530 | -63,600 | 0.30 | -0.00 | 2015-07-08 |
| 222 | B01853 | CMBC SECURITIES CO LTD | 472,580 | -66,500 | 0.01 | -0.00 | 2015-07-08 |
| 223 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,750 | -68,000 | 0.00 | -0.00 | 2015-07-08 |
| 224 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 461,000 | -70,000 | 0.01 | -0.00 | 2015-07-08 |
| 225 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,993,900 | -100,000 | 0.07 | -0.00 | 2015-07-08 |
| 226 | B01510 | ORIENTAL PATRON SECURITIES LTD | 834,000 | -100,000 | 0.02 | -0.00 | 2015-07-08 |
| 227 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 181,450 | -104,000 | 0.00 | -0.00 | 2015-07-08 |
| 228 | C00097 | ABN AMRO BANK N.V. | 777,500 | -110,000 | 0.02 | -0.00 | 2015-07-08 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,736,900 | -113,000 | 0.54 | -0.00 | 2015-07-08 |
| 230 | B01427 | TSE'S SECURITIES LTD | 462,250 | -115,000 | 0.01 | -0.00 | 2015-07-08 |
| 231 | B01184 | QUAM SECURITIES LTD | 1,647,000 | -117,000 | 0.04 | -0.00 | 2015-07-08 |
| 232 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,408,850 | -122,000 | 0.10 | -0.00 | 2015-07-08 |
| 233 | C00016 | DBS BANK LTD | 5,659,750 | -135,000 | 0.13 | -0.00 | 2015-07-08 |
| 234 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,700 | -156,050 | 0.05 | -0.00 | 2015-07-08 |
| 235 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,394,100 | -171,000 | 0.65 | -0.00 | 2015-07-08 |
| 236 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,339,250 | -178,000 | 0.10 | -0.00 | 2015-07-08 |
| 237 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,551,300 | -178,300 | 0.52 | -0.00 | 2015-07-08 |
| 238 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,522,965 | -181,800 | 0.33 | -0.00 | 2015-07-08 |
| 239 | B01338 | EMPEROR SECURITIES LTD | 6,438,600 | -183,000 | 0.15 | -0.00 | 2015-07-08 |
| 240 | C00091 | BANK OF SINGAPORE LTD | 8,666,500 | -210,000 | 0.20 | -0.00 | 2015-07-08 |
| 241 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,656,700 | -233,000 | 0.06 | -0.01 | 2015-07-08 |
| 242 | C00048 | CHIYU BANKING CORPORATION LTD | 13,627,000 | -239,500 | 0.31 | -0.01 | 2015-07-08 |
| 243 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,589,250 | -247,300 | 0.10 | -0.01 | 2015-07-08 |
| 244 | B01610 | KGI ASIA LTD | 9,921,750 | -266,000 | 0.23 | -0.01 | 2015-07-08 |
| 245 | B01741 | SINOMAX SECURITIES LTD | 686,200 | -300,000 | 0.02 | -0.01 | 2015-07-08 |
| 246 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,358,000 | -398,000 | 0.31 | -0.01 | 2015-07-08 |
| 247 | B01445 | VICTORY SECURITIES CO LTD | 1,694,900 | -425,000 | 0.04 | -0.01 | 2015-07-08 |
| 248 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,582,750 | -428,900 | 0.04 | -0.01 | 2015-07-08 |
| 249 | B01673 | FULBRIGHT SECURITIES LTD | 2,269,080 | -475,000 | 0.05 | -0.01 | 2015-07-08 |
| 250 | B01438 | KINGSTON SECURITIES LTD | 293,750 | -536,000 | 0.01 | -0.01 | 2015-07-08 |
| 251 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,693,700 | -566,000 | 0.22 | -0.01 | 2015-07-08 |
| 252 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,231,450 | -599,000 | 0.92 | -0.01 | 2015-07-08 |
| 253 | C00102 | MACQUARIE BANK LTD | 2,819,347 | -653,000 | 0.06 | -0.01 | 2015-07-08 |
| 254 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,404,455 | -661,400 | 0.49 | -0.02 | 2015-07-08 |
| 255 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,298,350 | -692,550 | 0.21 | -0.02 | 2015-07-08 |
| 256 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,650 | -808,000 | 0.00 | -0.02 | 2015-07-08 |
| 257 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,949,691 | -886,998 | 6.47 | -0.02 | 2015-07-08 |
| 258 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,567,590 | -967,910 | 0.15 | -0.02 | 2015-07-08 |
| 259 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,264,400 | -1,005,000 | 0.12 | -0.02 | 2015-07-08 |
| 260 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,921,800 | -1,011,300 | 0.09 | -0.02 | 2015-07-08 |
| 261 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 828,150 | -1,050,000 | 0.02 | -0.02 | 2015-07-08 |
| 262 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,088,500 | -1,094,000 | 0.09 | -0.03 | 2015-07-08 |
| 263 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,332,700 | -1,122,900 | 0.37 | -0.03 | 2015-07-08 |
| 264 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,438,050 | -1,164,000 | 0.40 | -0.03 | 2015-07-08 |
| 265 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,745,553 | -1,311,050 | 0.36 | -0.03 | 2015-07-08 |
| 266 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,580,300 | -2,433,000 | 0.10 | -0.06 | 2015-07-08 |
| 267 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,827,722 | -2,514,244 | 22.12 | -0.06 | 2015-07-08 |
| 268 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,165,350 | -2,866,100 | 0.80 | -0.07 | 2015-07-08 |
| 269 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,595,288 | -2,917,150 | 7.08 | -0.07 | 2015-07-08 |
| 270 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,076,923 | -3,120,369 | 0.25 | -0.07 | 2015-07-08 |
| 271 | B01161 | UBS SECURITIES HONG KONG LTD | 60,390,415 | -6,786,450 | 1.38 | -0.16 | 2015-07-08 |
| 271 | Total changed named holdings | 4,032,881,470 | -103,200 | 92.26 | -0.00 | ||
| 157 | Unchanged named holdings | 52,296,898 | 0 | 1.20 | 0.00 | ||
| 428 | Total named holdings | 4,085,178,368 | -103,200 | 93.46 | 0.00 | ||
| 167 | Unnamed Investor Participants | 278,729,741 | 89,000 | 6.38 | 0.00 | ||
| 595 | Total securities in CCASS | 4,363,908,109 | -14,200 | 99.84 | -0.00 | ||
| Securities not in CCASS | 7,157,931 | 14,200 | 0.16 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 123,545,912 |
| Turnover | 1,269,986,868 |
| Average price | 10.279 |
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