CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,998,846 | 40,307,229 | 7.48 | 0.92 | 2015-07-10 |
| 2 | C00010 | CITIBANK N.A. | 218,109,731 | 10,345,286 | 4.99 | 0.24 | 2015-07-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,377,962 | 9,060,422 | 0.31 | 0.21 | 2015-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,775,986 | 4,543,579 | 22.35 | 0.10 | 2015-07-10 |
| 5 | B01610 | KGI ASIA LTD | 13,510,550 | 4,118,300 | 0.31 | 0.09 | 2015-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,690,337 | 3,840,987 | 0.27 | 0.09 | 2015-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,495,124 | 2,271,896 | 0.31 | 0.05 | 2015-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,518,450 | 1,687,750 | 5.75 | 0.04 | 2015-07-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 69,956,637 | 1,441,162 | 1.60 | 0.03 | 2015-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,014,270 | 1,359,409 | 14.57 | 0.03 | 2015-07-10 |
| 11 | C00016 | DBS BANK LTD | 6,924,750 | 1,233,000 | 0.16 | 0.03 | 2015-07-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,844,000 | 1,046,000 | 0.34 | 0.02 | 2015-07-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,174,550 | 1,014,000 | 0.16 | 0.02 | 2015-07-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 126,994,523 | 957,350 | 2.91 | 0.02 | 2015-07-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,473,831 | 942,000 | 0.17 | 0.02 | 2015-07-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,516,500 | 886,000 | 0.10 | 0.02 | 2015-07-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 61,076,945 | 787,330 | 1.40 | 0.02 | 2015-07-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,794,548 | 651,000 | 0.34 | 0.01 | 2015-07-10 |
| 19 | C00093 | BNP PARIBAS | 41,658,023 | 527,500 | 0.95 | 0.01 | 2015-07-10 |
| 20 | B01582 | THING ON SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-07-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,942,800 | 499,000 | 0.16 | 0.01 | 2015-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,264,850 | 371,950 | 0.69 | 0.01 | 2015-07-10 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 9,134,500 | 346,000 | 0.21 | 0.01 | 2015-07-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,986,100 | 296,300 | 0.34 | 0.01 | 2015-07-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,368,950 | 212,000 | 0.05 | 0.00 | 2015-07-10 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,488,500 | 200,000 | 0.03 | 0.00 | 2015-07-10 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 448,750 | 145,000 | 0.01 | 0.00 | 2015-07-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,126,800 | 106,700 | 0.48 | 0.00 | 2015-07-10 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 188,100 | 102,000 | 0.00 | 0.00 | 2015-07-10 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2015-07-10 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 6,363,600 | 97,000 | 0.15 | 0.00 | 2015-07-10 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 847,000 | 96,000 | 0.02 | 0.00 | 2015-07-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,386,600 | 95,000 | 0.35 | 0.00 | 2015-07-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,507,890 | 76,000 | 0.29 | 0.00 | 2015-07-10 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 841,300 | 74,000 | 0.02 | 0.00 | 2015-07-10 |
| 36 | B01209 | MASON SECURITIES LTD | 1,538,300 | 66,000 | 0.04 | 0.00 | 2015-07-10 |
| 37 | B01416 | VC BROKERAGE LTD | 1,522,650 | 62,000 | 0.03 | 0.00 | 2015-07-10 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 283,550 | 60,000 | 0.01 | 0.00 | 2015-07-10 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,525,150 | 56,400 | 0.03 | 0.00 | 2015-07-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,950,100 | 55,000 | 0.04 | 0.00 | 2015-07-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,930 | 51,000 | 0.06 | 0.00 | 2015-07-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,231,782 | 50,015 | 0.03 | 0.00 | 2015-07-10 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 499,700 | 50,000 | 0.01 | 0.00 | 2015-07-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,191,950 | 45,150 | 0.10 | 0.00 | 2015-07-10 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,524,400 | 45,000 | 0.03 | 0.00 | 2015-07-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,329,400 | 43,900 | 0.03 | 0.00 | 2015-07-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,349,450 | 37,500 | 0.05 | 0.00 | 2015-07-10 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 253,600 | 37,000 | 0.01 | 0.00 | 2015-07-10 |
| 49 | B01567 | PRIME SECURITIES LTD | 445,600 | 34,000 | 0.01 | 0.00 | 2015-07-10 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,763,550 | 34,000 | 0.04 | 0.00 | 2015-07-10 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 561,200 | 33,000 | 0.01 | 0.00 | 2015-07-10 |
| 52 | B01212 | HENYEP SECURITIES LTD | 536,700 | 32,000 | 0.01 | 0.00 | 2015-07-10 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 72,300 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 13,029,850 | 25,500 | 0.30 | 0.00 | 2015-07-10 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 921,600 | 25,000 | 0.02 | 0.00 | 2015-07-10 |
| 56 | B01576 | SIU ON SECURITIES LTD | 68,500 | 25,000 | 0.00 | 0.00 | 2015-07-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,636,300 | 23,000 | 0.11 | 0.00 | 2015-07-10 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 358,650 | 21,000 | 0.01 | 0.00 | 2015-07-10 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 73,200 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 60 | B01528 | EAA SECURITIES LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 134,550 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 269,900 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,552,900 | 18,000 | 0.04 | 0.00 | 2015-07-10 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,643,500 | 18,000 | 0.04 | 0.00 | 2015-07-10 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,200 | 18,000 | 0.01 | 0.00 | 2015-07-10 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 387,400 | 18,000 | 0.01 | 0.00 | 2015-07-10 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,200 | 18,000 | 0.01 | 0.00 | 2015-07-10 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 805,900 | 18,000 | 0.02 | 0.00 | 2015-07-10 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,500 | 17,000 | 0.01 | 0.00 | 2015-07-10 |
| 70 | B01469 | KAISER SECURITIES LTD | 111,700 | 16,000 | 0.00 | 0.00 | 2015-07-10 |
| 71 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-10 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,600 | 15,000 | 0.00 | 0.00 | 2015-07-10 |
| 73 | B01427 | TSE'S SECURITIES LTD | 487,250 | 15,000 | 0.01 | 0.00 | 2015-07-10 |
| 74 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 75 | B01275 | SANFULL SECURITIES LTD | 937,750 | 14,000 | 0.02 | 0.00 | 2015-07-10 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,259,350 | 13,000 | 0.03 | 0.00 | 2015-07-10 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2015-07-10 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 471,800 | 13,000 | 0.01 | 0.00 | 2015-07-10 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,850 | 13,000 | 0.03 | 0.00 | 2015-07-10 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,450 | 11,000 | 0.01 | 0.00 | 2015-07-10 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,500 | 11,000 | 0.01 | 0.00 | 2015-07-10 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 266,000 | 11,000 | 0.01 | 0.00 | 2015-07-10 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 161,400 | 11,000 | 0.00 | 0.00 | 2015-07-10 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 143,900 | 11,000 | 0.00 | 0.00 | 2015-07-10 |
| 85 | B01740 | WIN SECURITIES LTD | 2,644,500 | 10,450 | 0.06 | 0.00 | 2015-07-10 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 277,100 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 372,400 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 88 | B01725 | GT CAPITAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 89 | B01705 | HENIK SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 90 | B01661 | HERMES SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,950 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 179,400 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 93 | B01462 | MANGO FINANCIAL LTD | 147,850 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,750 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 343,500 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 97 | B01708 | ROSA SECURITIES LTD | 2,297,300 | 10,000 | 0.05 | 0.00 | 2015-07-10 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 66,300 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 100 | B01647 | TRUTH SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 101 | B01341 | TUNG TAI SECURITIES CO LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 104 | B01080 | VMS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,200 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 693,600 | 9,000 | 0.02 | 0.00 | 2015-07-10 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 266,200 | 8,000 | 0.01 | 0.00 | 2015-07-10 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2015-07-10 |
| 111 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 234,150 | 7,000 | 0.01 | 0.00 | 2015-07-10 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,359 | 5,700 | 0.01 | 0.00 | 2015-07-10 |
| 113 | B01141 | FE SECURITIES LTD | 57,150 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 114 | B01638 | KILMOREY SECURITIES LTD | 111,150 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 217,900 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 305,200 | 5,000 | 0.01 | 0.00 | 2015-07-10 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 1,808,200 | 5,000 | 0.04 | 0.00 | 2015-07-10 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 149,850 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 611,300 | 5,000 | 0.01 | 0.00 | 2015-07-10 |
| 120 | B01917 | CHINA TIMES SECURITIES LTD | 73,800 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 121 | B01606 | EWARTON SECURITIES LTD | 152,100 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,400 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 123 | B01428 | HIP HING SECURITIES LTD | 623,500 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,344,850 | 4,000 | 0.05 | 0.00 | 2015-07-10 |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 428,900 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 595,550 | 3,600 | 0.01 | 0.00 | 2015-07-10 |
| 128 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,750 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 129 | B01642 | KMT SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 8,420,600 | 3,000 | 0.19 | 0.00 | 2015-07-10 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,745 | 2,216 | 0.01 | 0.00 | 2015-07-10 |
| 132 | B01372 | FIRST WORLDSEC SECURITIES LTD | 789,550 | 2,000 | 0.02 | 0.00 | 2015-07-10 |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 469,750 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 134 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 1,929,200 | 2,000 | 0.04 | 0.00 | 2015-07-10 |
| 136 | B01619 | TUNG WUI SECURITIES CO LTD | 101,550 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 839,900 | 1,000 | 0.02 | 0.00 | 2015-07-10 |
| 138 | B01173 | RIFA SECURITIES LTD | 372,650 | 1,000 | 0.01 | 0.00 | 2015-07-10 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 50,600 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 140 | B01342 | WAH THAI SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 141 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | -300 | 0.00 | -0.00 | 2015-07-10 |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,804,250 | -1,000 | 0.04 | -0.00 | 2015-07-10 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 144 | B01559 | WISETRADE SECURITIES LTD | 141,600 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,100 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 146 | B01501 | GOLDRIDE SECURITIES LTD | 24,300 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 904,750 | -2,000 | 0.02 | -0.00 | 2015-07-10 |
| 148 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 238,550 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 149 | B01767 | NEW GALA SECURITIES CO LTD | 162,300 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,950 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 151 | B01460 | BERICH BROKERAGE LTD | 200,900 | -3,000 | 0.00 | -0.00 | 2015-07-10 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,050 | -3,000 | 0.01 | -0.00 | 2015-07-10 |
| 153 | B01267 | WINFULL SECURITIES LTD | 363,400 | -3,000 | 0.01 | -0.00 | 2015-07-10 |
| 154 | B01410 | WINGS SECURITIES (HK) LTD | 123,600 | -3,600 | 0.00 | -0.00 | 2015-07-10 |
| 155 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-10 | |
| 156 | B01458 | YICKO SECURITIES LTD | 284,050 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 157 | B01964 | HALCYON SECURITIES LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 158 | B01868 | JIMEI SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 40,400 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 160 | B01597 | TIMES SECURITIES CO LTD | 515,800 | -5,000 | 0.01 | -0.00 | 2015-07-10 |
| 161 | B01921 | GONG PING SECURITIES LTD | 175,900 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 359,700 | -6,000 | 0.01 | -0.00 | 2015-07-10 |
| 163 | B01651 | MING HON SECURITIES LTD | 106,850 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 175,850 | -7,000 | 0.00 | -0.00 | 2015-07-10 |
| 165 | B01607 | RHB SECURITIES HONG KONG LTD | 2,313,250 | -7,000 | 0.05 | -0.00 | 2015-07-10 |
| 166 | B01831 | NERICO BROTHERS LTD | 306,850 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 167 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,910 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 1,651,900 | -8,000 | 0.04 | -0.00 | 2015-07-10 |
| 169 | B01550 | HUAYU SECURITIES LTD | 710,200 | -10,000 | 0.02 | -0.00 | 2015-07-10 |
| 170 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,250 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 171 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 173 | B01790 | YIELDFUL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 174 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 818,150 | -10,000 | 0.02 | -0.00 | 2015-07-10 |
| 175 | B01290 | SPS SECURITIES LTD | 349,500 | -10,100 | 0.01 | -0.00 | 2015-07-10 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 602,500 | -12,000 | 0.01 | -0.00 | 2015-07-10 |
| 177 | B01755 | T G SECURITIES LTD | 51,900 | -13,000 | 0.00 | -0.00 | 2015-07-10 |
| 178 | B01756 | CHINA SKY SECURITIES LTD | 76,500 | -13,400 | 0.00 | -0.00 | 2015-07-10 |
| 179 | B01584 | CHIEF SECURITIES LTD | 10,079,200 | -14,650 | 0.23 | -0.00 | 2015-07-10 |
| 180 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 550 | -15,000 | 0.00 | -0.00 | 2015-07-10 |
| 181 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,399,300 | -18,550 | 0.03 | -0.00 | 2015-07-10 |
| 182 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,650 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 183 | B01340 | LEHIN SECURITIES LTD | 274,663 | -20,200 | 0.01 | -0.00 | 2015-07-10 |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 664,350 | -21,000 | 0.02 | -0.00 | 2015-07-10 |
| 185 | B01523 | EVER-LONG SECURITIES CO LTD | 752,800 | -22,000 | 0.02 | -0.00 | 2015-07-10 |
| 186 | B01129 | WOCOM SECURITIES LTD | 528,600 | -23,500 | 0.01 | -0.00 | 2015-07-10 |
| 187 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,443,250 | -24,650 | 0.03 | -0.00 | 2015-07-10 |
| 188 | B01853 | CMBC SECURITIES CO LTD | 450,080 | -26,700 | 0.01 | -0.00 | 2015-07-10 |
| 189 | B01351 | WING FUNG SECURITIES LTD | 682,850 | -27,000 | 0.02 | -0.00 | 2015-07-10 |
| 190 | B01252 | CORPORATE BROKERS LTD | 1,230,300 | -39,000 | 0.03 | -0.00 | 2015-07-10 |
| 191 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,796,250 | -53,000 | 0.11 | -0.00 | 2015-07-10 |
| 192 | C00097 | ABN AMRO BANK N.V. | 722,500 | -55,000 | 0.02 | -0.00 | 2015-07-10 |
| 193 | B01636 | BUSINESS SECURITIES LTD | 264,300 | -55,000 | 0.01 | -0.00 | 2015-07-10 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,743,850 | -55,000 | 0.18 | -0.00 | 2015-07-10 |
| 195 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 123,950 | -57,600 | 0.00 | -0.00 | 2015-07-10 |
| 196 | B01818 | I-ACCESS INVESTORS LTD | 3,231,249 | -64,000 | 0.07 | -0.00 | 2015-07-10 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,944,900 | -69,000 | 0.07 | -0.00 | 2015-07-10 |
| 198 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,950 | -70,000 | 0.01 | -0.00 | 2015-07-10 |
| 199 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,800 | -70,000 | 0.01 | -0.00 | 2015-07-10 |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,124,050 | -71,000 | 0.09 | -0.00 | 2015-07-10 |
| 201 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 939,250 | -71,000 | 0.02 | -0.00 | 2015-07-10 |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,845,550 | -76,550 | 0.09 | -0.00 | 2015-07-10 |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,935,300 | -77,000 | 0.11 | -0.00 | 2015-07-10 |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 1,509,750 | -79,000 | 0.03 | -0.00 | 2015-07-10 |
| 205 | B01564 | ABCI SECURITIES CO LTD | 2,219,300 | -80,000 | 0.05 | -0.00 | 2015-07-10 |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,050 | -87,600 | 0.05 | -0.00 | 2015-07-10 |
| 207 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,334,000 | -97,600 | 0.05 | -0.00 | 2015-07-10 |
| 208 | B01716 | ORIENT SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 209 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,265,900 | -119,950 | 0.07 | -0.00 | 2015-07-10 |
| 210 | B01746 | ITG HONG KONG LTD | 0 | -150,700 | -0.00 | 2015-07-10 | |
| 211 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,380,000 | -166,000 | 0.31 | -0.00 | 2015-07-10 |
| 212 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,383,950 | -176,750 | 0.05 | -0.00 | 2015-07-10 |
| 213 | B01119 | CELESTIAL SECURITIES LTD | 3,503,100 | -180,000 | 0.08 | -0.00 | 2015-07-10 |
| 214 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,554,100 | -183,000 | 0.13 | -0.00 | 2015-07-10 |
| 215 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,104,350 | -197,000 | 0.09 | -0.00 | 2015-07-10 |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,789,679 | -197,000 | 0.48 | -0.00 | 2015-07-10 |
| 217 | B01184 | QUAM SECURITIES LTD | 1,632,000 | -214,000 | 0.04 | -0.00 | 2015-07-10 |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,311,750 | -268,100 | 0.85 | -0.01 | 2015-07-10 |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 16,073,611 | -337,100 | 0.37 | -0.01 | 2015-07-10 |
| 220 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,384,765 | -353,100 | 0.33 | -0.01 | 2015-07-10 |
| 221 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,198,550 | -353,650 | 0.10 | -0.01 | 2015-07-10 |
| 222 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,240,600 | -364,000 | 0.21 | -0.01 | 2015-07-10 |
| 223 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,002,750 | -368,050 | 0.55 | -0.01 | 2015-07-10 |
| 224 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,405,800 | -408,750 | 0.54 | -0.01 | 2015-07-10 |
| 225 | B01666 | GLORY SUN SECURITIES LTD | 781,800 | -495,000 | 0.02 | -0.01 | 2015-07-10 |
| 226 | C00041 | OCBC BANK (HONG KONG) LTD | 9,612,250 | -511,000 | 0.22 | -0.01 | 2015-07-10 |
| 227 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,907,750 | -529,000 | 0.89 | -0.01 | 2015-07-10 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,694,788 | -563,281 | 0.66 | -0.01 | 2015-07-10 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,664,900 | -643,000 | 0.54 | -0.01 | 2015-07-10 |
| 230 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,284,150 | -645,500 | 0.51 | -0.01 | 2015-07-10 |
| 231 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,019,550 | -668,300 | 0.11 | -0.02 | 2015-07-10 |
| 232 | C00102 | MACQUARIE BANK LTD | 1,849,347 | -720,000 | 0.04 | -0.02 | 2015-07-10 |
| 233 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,309,530 | -759,000 | 0.28 | -0.02 | 2015-07-10 |
| 234 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,784,650 | -802,550 | 0.36 | -0.02 | 2015-07-10 |
| 235 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,126,450 | -835,000 | 0.07 | -0.02 | 2015-07-10 |
| 236 | B01625 | METRO CAPITAL SECURITIES LTD | 5,249,000 | -1,003,000 | 0.12 | -0.02 | 2015-07-10 |
| 237 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,167,400 | -1,043,000 | 0.10 | -0.02 | 2015-07-10 |
| 238 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,503,250 | -1,102,000 | 0.08 | -0.03 | 2015-07-10 |
| 239 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,985,300 | -1,200,000 | 0.30 | -0.03 | 2015-07-10 |
| 240 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,130,055 | -1,737,050 | 0.83 | -0.04 | 2015-07-10 |
| 241 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,520,003 | -2,360,750 | 0.29 | -0.05 | 2015-07-10 |
| 242 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,355,400 | -2,448,750 | 0.37 | -0.06 | 2015-07-10 |
| 243 | B01130 | BOCI SECURITIES LTD | 133,012,333 | -2,466,200 | 3.04 | -0.06 | 2015-07-10 |
| 244 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,712,000 | -2,784,100 | 0.54 | -0.06 | 2015-07-10 |
| 245 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,650 | -2,892,000 | 0.00 | -0.07 | 2015-07-10 |
| 246 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,660,800 | -2,952,000 | 0.13 | -0.07 | 2015-07-10 |
| 247 | B01138 | CLSA LTD | 2,164,000 | -4,000,000 | 0.05 | -0.09 | 2015-07-10 |
| 248 | B01601 | CSC SECURITIES (HK) LTD | 1,398,250 | -4,980,000 | 0.03 | -0.11 | 2015-07-10 |
| 249 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,720,450 | -5,140,350 | 0.45 | -0.12 | 2015-07-10 |
| 250 | C00026 | CHONG HING BANK LTD | 2,437,000 | -6,900,000 | 0.06 | -0.16 | 2015-07-10 |
| 251 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,627,200 | -8,856,600 | 0.22 | -0.20 | 2015-07-10 |
| 252 | C00015 | DBS BANK (HONG KONG) LTD | 15,970,200 | -10,008,000 | 0.37 | -0.23 | 2015-07-10 |
| 253 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,677,838 | -17,191,000 | 6.49 | -0.39 | 2015-07-10 |
| 253 | Total changed named holdings | 4,036,804,320 | -17,000 | 92.35 | -0.00 | ||
| 179 | Unchanged named holdings | 48,226,048 | 0 | 1.10 | 0.00 | ||
| 432 | Total named holdings | 4,085,030,368 | -17,000 | 93.46 | 0.00 | ||
| 174 | Unnamed Investor Participants | 278,882,741 | 28,000 | 6.38 | 0.00 | ||
| 606 | Total securities in CCASS | 4,363,913,109 | 11,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,152,931 | -11,000 | 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 | 2015-07-08 |
| Volume | 214,784,827 |
| Turnover | 1,834,485,447 |
| Average price | 8.541 |
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