CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-07-16 to 2015-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,883,830 | 18,483,001 | 2.70 | 0.42 | 2015-07-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,171,800 | 4,320,000 | 0.58 | 0.10 | 2015-07-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600,250 | 2,000,800 | 0.13 | 0.05 | 2015-07-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,721,200 | 1,101,000 | 0.13 | 0.03 | 2015-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,986,443 | 911,700 | 14.50 | 0.02 | 2015-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,700,338 | 456,200 | 0.57 | 0.01 | 2015-07-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,701,081 | 375,000 | 0.15 | 0.01 | 2015-07-17 |
| 8 | B01610 | KGI ASIA LTD | 10,330,550 | 365,000 | 0.24 | 0.01 | 2015-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,646,150 | 190,500 | 0.52 | 0.00 | 2015-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,593,050 | 185,000 | 0.65 | 0.00 | 2015-07-17 |
| 11 | C00018 | HANG SENG BANK LTD | 6,907,638 | 156,800 | 0.16 | 0.00 | 2015-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,075,100 | 150,500 | 0.34 | 0.00 | 2015-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,145,656 | 146,000 | 0.19 | 0.00 | 2015-07-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,225,900 | 141,000 | 0.07 | 0.00 | 2015-07-17 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,797,880 | 128,480 | 0.04 | 0.00 | 2015-07-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,229,210 | 123,000 | 0.28 | 0.00 | 2015-07-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,556,800 | 117,000 | 0.15 | 0.00 | 2015-07-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,375,850 | 116,000 | 0.28 | 0.00 | 2015-07-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,050,850 | 108,000 | 0.05 | 0.00 | 2015-07-17 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 374,300 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 271,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,374,550 | 93,000 | 0.10 | 0.00 | 2015-07-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,750 | 87,000 | 0.01 | 0.00 | 2015-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 667,350 | 86,000 | 0.02 | 0.00 | 2015-07-17 |
| 25 | B01416 | VC BROKERAGE LTD | 1,906,650 | 83,000 | 0.04 | 0.00 | 2015-07-17 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,438,150 | 73,000 | 0.03 | 0.00 | 2015-07-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,244,350 | 68,500 | 0.87 | 0.00 | 2015-07-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,360,300 | 67,000 | 0.53 | 0.00 | 2015-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,400,150 | 65,200 | 5.61 | 0.00 | 2015-07-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,500,350 | 62,000 | 0.13 | 0.00 | 2015-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,317,450 | 61,650 | 0.33 | 0.00 | 2015-07-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,656,350 | 61,000 | 0.34 | 0.00 | 2015-07-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 786,300 | 59,000 | 0.02 | 0.00 | 2015-07-17 |
| 34 | C00097 | ABN AMRO BANK N.V. | 842,500 | 50,000 | 0.02 | 0.00 | 2015-07-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,770,750 | 48,000 | 0.09 | 0.00 | 2015-07-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,356,200 | 47,000 | 0.35 | 0.00 | 2015-07-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,496,800 | 41,000 | 0.13 | 0.00 | 2015-07-17 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 537,300 | 40,000 | 0.01 | 0.00 | 2015-07-17 |
| 39 | B01772 | TENSANT SECURITIES LTD | 415,400 | 40,000 | 0.01 | 0.00 | 2015-07-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,930 | 36,000 | 0.05 | 0.00 | 2015-07-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,487,900 | 35,000 | 0.03 | 0.00 | 2015-07-17 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-07-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,156,450 | 21,000 | 0.05 | 0.00 | 2015-07-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,456,812 | 20,600 | 0.83 | 0.00 | 2015-07-17 |
| 45 | B01450 | DL BROKERAGE LTD | 526,600 | 20,000 | 0.01 | 0.00 | 2015-07-17 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 187,950 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,390,050 | 18,000 | 0.03 | 0.00 | 2015-07-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,100 | 15,000 | 0.05 | 0.00 | 2015-07-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,056,530 | 14,000 | 0.28 | 0.00 | 2015-07-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 6,177,600 | 13,000 | 0.14 | 0.00 | 2015-07-17 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 863,800 | 13,000 | 0.02 | 0.00 | 2015-07-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,966,250 | 13,000 | 0.09 | 0.00 | 2015-07-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,521,253 | 12,920 | 7.58 | 0.00 | 2015-07-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 13,677,050 | 11,500 | 0.31 | 0.00 | 2015-07-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,102,249 | 11,000 | 0.07 | 0.00 | 2015-07-17 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 456,500 | 11,000 | 0.01 | 0.00 | 2015-07-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,209,400 | 11,000 | 0.03 | 0.00 | 2015-07-17 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,924,150 | 10,700 | 0.09 | 0.00 | 2015-07-17 |
| 60 | B01722 | CTW SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,400 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 86,400 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,255,300 | 10,000 | 0.03 | 0.00 | 2015-07-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 8,343,500 | 10,000 | 0.19 | 0.00 | 2015-07-17 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,770,700 | 10,000 | 0.04 | 0.00 | 2015-07-17 |
| 67 | B01732 | WINTECH SECURITIES LTD | 212,100 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 68 | B01129 | WOCOM SECURITIES LTD | 557,600 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 69 | B01290 | SPS SECURITIES LTD | 366,500 | 9,000 | 0.01 | 0.00 | 2015-07-17 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,600 | 8,000 | 0.01 | 0.00 | 2015-07-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,128,850 | 8,000 | 0.03 | 0.00 | 2015-07-17 |
| 72 | B01209 | MASON SECURITIES LTD | 1,446,300 | 7,000 | 0.03 | 0.00 | 2015-07-17 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,495 | 6,350 | 0.01 | 0.00 | 2015-07-17 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,658,800 | 6,000 | 0.11 | 0.00 | 2015-07-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 9,742,250 | 6,000 | 0.22 | 0.00 | 2015-07-17 |
| 76 | B01275 | SANFULL SECURITIES LTD | 886,400 | 5,200 | 0.02 | 0.00 | 2015-07-17 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 286,800 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 351,800 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 79 | B01705 | HENIK SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2015-07-17 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 4,194,000 | 5,000 | 0.10 | 0.00 | 2015-07-17 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,750 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 31,750 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,909 | 4,650 | 0.01 | 0.00 | 2015-07-17 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 267,100 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 57,650 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 527,300 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,463,500 | 4,000 | 0.03 | 0.00 | 2015-07-17 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,100 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,500 | 3,000 | 0.01 | 0.00 | 2015-07-17 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 233,550 | 3,000 | 0.01 | 0.00 | 2015-07-17 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 538,200 | 3,000 | 0.01 | 0.00 | 2015-07-17 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 636,050 | 3,000 | 0.01 | 0.00 | 2015-07-17 |
| 93 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,750 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,086,300 | 2,000 | 0.02 | 0.00 | 2015-07-17 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 405,200 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 1,239,250 | 1,000 | 0.03 | 0.00 | 2015-07-17 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 758,550 | 1,000 | 0.02 | 0.00 | 2015-07-17 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 96,800 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,105,550 | 1,000 | 0.03 | 0.00 | 2015-07-17 |
| 102 | B01567 | PRIME SECURITIES LTD | 375,100 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 104 | B01619 | TUNG WUI SECURITIES CO LTD | 102,550 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 625,850 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,874,750 | -400 | 0.09 | -0.00 | 2015-07-17 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 1,208,380 | -875 | 0.03 | -0.00 | 2015-07-17 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 110 | B01755 | T G SECURITIES LTD | 53,900 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 111 | B01776 | AIF SECURITIES LTD | 79,300 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 112 | B01329 | BLOOMYEARS LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 113 | B01648 | STELLAR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,136,000 | -2,000 | 0.09 | -0.00 | 2015-07-17 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,650 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 116 | B01917 | CHINA TIMES SECURITIES LTD | 67,800 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 117 | B01921 | GONG PING SECURITIES LTD | 170,800 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 127,900 | -3,000 | 0.00 | -0.00 | 2015-07-17 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,105,400 | -4,000 | 0.09 | -0.00 | 2015-07-17 |
| 120 | B01740 | WIN SECURITIES LTD | 2,300,500 | -4,000 | 0.05 | -0.00 | 2015-07-17 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 585,550 | -4,000 | 0.01 | -0.00 | 2015-07-17 |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,250 | -5,000 | 0.02 | -0.00 | 2015-07-17 |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 42,550 | -5,500 | 0.00 | -0.00 | 2015-07-17 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 828,600 | -6,000 | 0.02 | -0.00 | 2015-07-17 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,684,950 | -7,000 | 0.04 | -0.00 | 2015-07-17 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,948,215 | -7,000 | 0.32 | -0.00 | 2015-07-17 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 16,491,865 | -7,000 | 0.38 | -0.00 | 2015-07-17 |
| 128 | B01868 | JIMEI SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2015-07-17 |
| 129 | C00093 | BNP PARIBAS | 46,579,223 | -9,000 | 1.07 | -0.00 | 2015-07-17 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,503,550 | -9,000 | 0.15 | -0.00 | 2015-07-17 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 318,650 | -9,000 | 0.01 | -0.00 | 2015-07-17 |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 79,600 | -9,000 | 0.00 | -0.00 | 2015-07-17 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,578,350 | -10,000 | 0.04 | -0.00 | 2015-07-17 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,044,450 | -10,000 | 0.07 | -0.00 | 2015-07-17 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,758,451 | -10,000 | 0.41 | -0.00 | 2015-07-17 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 640,800 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,850 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,450 | -10,000 | 0.04 | -0.00 | 2015-07-17 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 170,200 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 140 | B01915 | METAVERSE SECURITIES LTD | 629,700 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 141 | B01341 | TUNG TAI SECURITIES CO LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 142 | B01559 | WISETRADE SECURITIES LTD | 129,600 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 143 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,785,250 | -14,000 | 0.04 | -0.00 | 2015-07-17 |
| 144 | B01831 | NERICO BROTHERS LTD | 295,850 | -15,000 | 0.01 | -0.00 | 2015-07-17 |
| 145 | B01584 | CHIEF SECURITIES LTD | 9,015,950 | -17,000 | 0.21 | -0.00 | 2015-07-17 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,367,500 | -18,000 | 0.35 | -0.00 | 2015-07-17 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,722,750 | -18,000 | 0.18 | -0.00 | 2015-07-17 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,906,550 | -19,000 | 0.52 | -0.00 | 2015-07-17 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,390,253 | -24,000 | 0.28 | -0.00 | 2015-07-17 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,258,000 | -25,000 | 0.28 | -0.00 | 2015-07-17 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,042,680 | -28,000 | 0.28 | -0.00 | 2015-07-17 |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 815,700 | -29,000 | 0.02 | -0.00 | 2015-07-17 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,117,900 | -51,000 | 0.55 | -0.00 | 2015-07-17 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,064,550 | -51,000 | 0.21 | -0.00 | 2015-07-17 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 3,706,100 | -55,000 | 0.08 | -0.00 | 2015-07-17 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,464,250 | -65,000 | 0.03 | -0.00 | 2015-07-17 |
| 157 | C00016 | DBS BANK LTD | 6,360,750 | -74,000 | 0.15 | -0.00 | 2015-07-17 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,159,000 | -83,000 | 0.05 | -0.00 | 2015-07-17 |
| 159 | B01853 | CMBC SECURITIES CO LTD | 373,580 | -86,700 | 0.01 | -0.00 | 2015-07-17 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,477,600 | -92,000 | 0.47 | -0.00 | 2015-07-17 |
| 161 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,450 | -100,000 | 0.01 | -0.00 | 2015-07-17 |
| 162 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,898,400 | -104,000 | 0.09 | -0.00 | 2015-07-17 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,850 | -121,000 | 0.03 | -0.00 | 2015-07-17 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,868,050 | -132,000 | 0.82 | -0.00 | 2015-07-17 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 2,188,300 | -200,000 | 0.05 | -0.00 | 2015-07-17 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 121,840,673 | -228,650 | 2.79 | -0.01 | 2015-07-17 |
| 167 | B01130 | BOCI SECURITIES LTD | 129,809,383 | -254,000 | 2.97 | -0.01 | 2015-07-17 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 62,009,268 | -298,000 | 1.42 | -0.01 | 2015-07-17 |
| 169 | C00102 | MACQUARIE BANK LTD | 2,869,347 | -300,000 | 0.07 | -0.01 | 2015-07-17 |
| 170 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,335,900 | -313,000 | 0.08 | -0.01 | 2015-07-17 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,529,250 | -330,000 | 0.08 | -0.01 | 2015-07-17 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,391,856 | -462,776 | 21.45 | -0.01 | 2015-07-17 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 2,379,250 | -921,000 | 0.05 | -0.02 | 2015-07-17 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,952,000 | -1,883,000 | 0.39 | -0.04 | 2015-07-17 |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,599,238 | -2,358,300 | 6.14 | -0.05 | 2015-07-17 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,263,864 | -2,950,350 | 0.46 | -0.07 | 2015-07-17 |
| 177 | C00010 | CITIBANK N.A. | 200,434,893 | -3,770,900 | 4.59 | -0.09 | 2015-07-17 |
| 178 | C00074 | DEUTSCHE BANK AG | 85,391,412 | -13,718,000 | 1.95 | -0.31 | 2015-07-17 |
| 178 | Total changed named holdings | 3,989,467,585 | 2,059,800 | 91.27 | 0.05 | ||
| 251 | Unchanged named holdings | 98,080,583 | 0 | 2.24 | 0.00 | ||
| 429 | Total named holdings | 4,087,548,168 | 2,059,800 | 93.51 | 0.00 | ||
| 167 | Unnamed Investor Participants | 276,299,941 | -2,056,800 | 6.32 | -0.05 | ||
| 596 | Total securities in CCASS | 4,363,848,109 | 3,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,217,931 | -3,000 | 0.17 | -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 | 2015-07-15 |
| Volume | 51,084,525 |
| Turnover | 524,881,684 |
| Average price | 10.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy