CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,700,142 | 5,852,676 | 21.11 | 0.13 | 2015-08-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,756,738 | 1,572,100 | 5.90 | 0.04 | 2015-08-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,717,200 | 1,106,000 | 0.11 | 0.03 | 2015-08-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,404,100 | 635,000 | 0.08 | 0.01 | 2015-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,069,850 | 611,664 | 14.78 | 0.01 | 2015-08-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,133,509 | 350,718 | 6.71 | 0.01 | 2015-08-12 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 686,000 | 350,000 | 0.02 | 0.01 | 2015-08-12 |
| 8 | C00102 | MACQUARIE BANK LTD | 712,347 | 290,000 | 0.02 | 0.01 | 2015-08-12 |
| 9 | C00010 | CITIBANK N.A. | 209,778,086 | 259,150 | 4.80 | 0.01 | 2015-08-12 |
| 10 | C00018 | HANG SENG BANK LTD | 8,071,668 | 244,350 | 0.18 | 0.01 | 2015-08-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 965,750 | 199,000 | 0.02 | 0.00 | 2015-08-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,490,850 | 192,000 | 0.03 | 0.00 | 2015-08-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,543,501 | 191,510 | 0.38 | 0.00 | 2015-08-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,347,780 | 172,000 | 0.05 | 0.00 | 2015-08-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,240,900 | 143,000 | 0.07 | 0.00 | 2015-08-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,096,550 | 141,000 | 0.21 | 0.00 | 2015-08-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,720,703 | 134,000 | 0.29 | 0.00 | 2015-08-12 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 9,062,100 | 107,000 | 0.21 | 0.00 | 2015-08-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,712,750 | 99,000 | 0.08 | 0.00 | 2015-08-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,441,100 | 93,050 | 0.03 | 0.00 | 2015-08-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,927,264 | 68,677 | 0.59 | 0.00 | 2015-08-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 948,050 | 67,000 | 0.02 | 0.00 | 2015-08-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,838,500 | 65,000 | 0.09 | 0.00 | 2015-08-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,106,530 | 61,000 | 0.28 | 0.00 | 2015-08-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,630,000 | 52,000 | 0.29 | 0.00 | 2015-08-12 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,482,150 | 50,000 | 0.03 | 0.00 | 2015-08-12 |
| 27 | C00095 | EFG BANK AG | 1,146,200 | 48,000 | 0.03 | 0.00 | 2015-08-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,199,750 | 45,000 | 0.35 | 0.00 | 2015-08-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,168,750 | 44,000 | 0.19 | 0.00 | 2015-08-12 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-08-12 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 369,650 | 39,000 | 0.01 | 0.00 | 2015-08-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,233,693 | 37,000 | 0.35 | 0.00 | 2015-08-12 |
| 33 | B01606 | EWARTON SECURITIES LTD | 230,100 | 28,000 | 0.01 | 0.00 | 2015-08-12 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,162,450 | 20,000 | 0.10 | 0.00 | 2015-08-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,214,000 | 19,000 | 0.05 | 0.00 | 2015-08-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,770,050 | 18,000 | 0.11 | 0.00 | 2015-08-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,749,700 | 16,000 | 0.13 | 0.00 | 2015-08-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 534,350 | 15,000 | 0.01 | 0.00 | 2015-08-12 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,504,250 | 12,000 | 0.03 | 0.00 | 2015-08-12 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,957,650 | 12,000 | 0.09 | 0.00 | 2015-08-12 |
| 41 | B01416 | VC BROKERAGE LTD | 2,257,950 | 11,600 | 0.05 | 0.00 | 2015-08-12 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 107,800 | 11,000 | 0.00 | 0.00 | 2015-08-12 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 274,300 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,131,300 | 10,000 | 0.03 | 0.00 | 2015-08-12 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 355,750 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 46 | B01651 | MING HON SECURITIES LTD | 111,850 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 618,800 | 8,000 | 0.01 | 0.00 | 2015-08-12 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,366,400 | 8,000 | 0.05 | 0.00 | 2015-08-12 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 736,800 | 7,000 | 0.02 | 0.00 | 2015-08-12 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2015-08-12 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,500 | 5,000 | 0.01 | 0.00 | 2015-08-12 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 273,100 | 5,000 | 0.01 | 0.00 | 2015-08-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,115,100 | 5,000 | 0.80 | 0.00 | 2015-08-12 |
| 54 | B01550 | HUAYU SECURITIES LTD | 723,200 | 5,000 | 0.02 | 0.00 | 2015-08-12 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 139,850 | 5,000 | 0.00 | 0.00 | 2015-08-12 |
| 56 | B01267 | WINFULL SECURITIES LTD | 346,400 | 5,000 | 0.01 | 0.00 | 2015-08-12 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 518,250 | 4,000 | 0.01 | 0.00 | 2015-08-12 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,827,850 | 3,850 | 0.59 | 0.00 | 2015-08-12 |
| 59 | B01460 | BERICH BROKERAGE LTD | 216,600 | 3,700 | 0.00 | 0.00 | 2015-08-12 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,700 | 3,000 | 0.00 | 0.00 | 2015-08-12 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,850 | 3,000 | 0.00 | 0.00 | 2015-08-12 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 826,600 | 3,000 | 0.02 | 0.00 | 2015-08-12 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 492,800 | 3,000 | 0.01 | 0.00 | 2015-08-12 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | 3,000 | 0.01 | 0.00 | 2015-08-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,103,038 | 2,194 | 0.03 | 0.00 | 2015-08-12 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 878,800 | 2,000 | 0.02 | 0.00 | 2015-08-12 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,900 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 69 | B01567 | PRIME SECURITIES LTD | 381,300 | 2,000 | 0.01 | 0.00 | 2015-08-12 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 77,400 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 818,700 | 2,000 | 0.02 | 0.00 | 2015-08-12 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 68,800 | 1,000 | 0.00 | 0.00 | 2015-08-12 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,116,250 | 1,000 | 0.03 | 0.00 | 2015-08-12 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,400 | 1,000 | 0.01 | 0.00 | 2015-08-12 |
| 75 | B01831 | NERICO BROTHERS LTD | 293,850 | 1,000 | 0.01 | 0.00 | 2015-08-12 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,400 | -650 | 0.00 | -0.00 | 2015-08-12 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 707,550 | -1,000 | 0.02 | -0.00 | 2015-08-12 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 426,750 | -1,000 | 0.01 | -0.00 | 2015-08-12 |
| 79 | B01740 | WIN SECURITIES LTD | 2,201,500 | -1,000 | 0.05 | -0.00 | 2015-08-12 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 164,700 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 29,100 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 141,900 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 58,100 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,609 | -2,000 | 0.01 | -0.00 | 2015-08-12 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,950 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,475,500 | -3,000 | 0.03 | -0.00 | 2015-08-12 |
| 89 | B01340 | LEHIN SECURITIES LTD | 341,122 | -3,000 | 0.01 | -0.00 | 2015-08-12 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 266,100 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,475,400 | -4,000 | 0.10 | -0.00 | 2015-08-12 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 297,800 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,500 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 94 | B01427 | TSE'S SECURITIES LTD | 443,250 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 78,600 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 96 | B01329 | BLOOMYEARS LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,900 | -5,000 | 0.03 | -0.00 | 2015-08-12 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,400 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,950 | -5,000 | 0.01 | -0.00 | 2015-08-12 |
| 100 | B01868 | JIMEI SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,372,900 | -5,000 | 0.08 | -0.00 | 2015-08-12 |
| 102 | B01290 | SPS SECURITIES LTD | 348,500 | -5,000 | 0.01 | -0.00 | 2015-08-12 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,468,550 | -5,000 | 0.03 | -0.00 | 2015-08-12 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 664,600 | -5,000 | 0.02 | -0.00 | 2015-08-12 |
| 105 | B01684 | WANG ON SECURITIES LTD | 76,900 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 124,600 | -5,000 | 0.00 | -0.00 | 2015-08-12 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 401,100 | -6,000 | 0.01 | -0.00 | 2015-08-12 |
| 108 | B01462 | MANGO FINANCIAL LTD | 141,850 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 109 | B01275 | SANFULL SECURITIES LTD | 901,180 | -6,000 | 0.02 | -0.00 | 2015-08-12 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 418,230 | -6,800 | 0.01 | -0.00 | 2015-08-12 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,660,950 | -7,000 | 0.04 | -0.00 | 2015-08-12 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,771,250 | -7,000 | 0.09 | -0.00 | 2015-08-12 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,935,155 | -7,000 | 0.30 | -0.00 | 2015-08-12 |
| 114 | B01428 | HIP HING SECURITIES LTD | 619,500 | -8,000 | 0.01 | -0.00 | 2015-08-12 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 656,850 | -8,000 | 0.02 | -0.00 | 2015-08-12 |
| 116 | B01173 | RIFA SECURITIES LTD | 338,000 | -8,000 | 0.01 | -0.00 | 2015-08-12 |
| 117 | B01458 | YICKO SECURITIES LTD | 282,050 | -8,000 | 0.01 | -0.00 | 2015-08-12 |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,950 | -9,000 | 0.00 | -0.00 | 2015-08-12 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 1,753,700 | -9,000 | 0.04 | -0.00 | 2015-08-12 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,026,900 | -9,200 | 0.05 | -0.00 | 2015-08-12 |
| 121 | B01528 | EAA SECURITIES LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 122 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,600 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 159,600 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 111,300 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,235,400 | -10,000 | 0.03 | -0.00 | 2015-08-12 |
| 127 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,177,850 | -11,000 | 0.03 | -0.00 | 2015-08-12 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 177,000 | -13,000 | 0.00 | -0.00 | 2015-08-12 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,585,400 | -16,000 | 0.08 | -0.00 | 2015-08-12 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 3,070,249 | -17,000 | 0.07 | -0.00 | 2015-08-12 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,513,350 | -17,000 | 0.06 | -0.00 | 2015-08-12 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,654,400 | -20,000 | 0.04 | -0.00 | 2015-08-12 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,272 | -20,000 | 0.01 | -0.00 | 2015-08-12 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 187,400 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,434,800 | -25,000 | 0.15 | -0.00 | 2015-08-12 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,910 | -30,000 | 0.01 | -0.00 | 2015-08-12 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,297,300 | -31,000 | 0.53 | -0.00 | 2015-08-12 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,195,137 | -36,000 | 4.63 | -0.00 | 2015-08-12 |
| 140 | B01695 | DAH SING SECURITIES LTD | 12,548,650 | -36,600 | 0.29 | -0.00 | 2015-08-12 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,525,800 | -47,000 | 0.13 | -0.00 | 2015-08-12 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,183,350 | -52,000 | 0.90 | -0.00 | 2015-08-12 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,200 | -55,000 | 0.03 | -0.00 | 2015-08-12 |
| 144 | B01209 | MASON SECURITIES LTD | 1,544,200 | -60,000 | 0.04 | -0.00 | 2015-08-12 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,451,050 | -68,300 | 0.26 | -0.00 | 2015-08-12 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,113,600 | -77,000 | 0.35 | -0.00 | 2015-08-12 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,513,500 | -78,998 | 0.52 | -0.00 | 2015-08-12 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,463,850 | -82,000 | 0.03 | -0.00 | 2015-08-12 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,447,950 | -83,000 | 0.47 | -0.00 | 2015-08-12 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,535,050 | -84,000 | 0.52 | -0.00 | 2015-08-12 |
| 151 | B01584 | CHIEF SECURITIES LTD | 9,624,300 | -88,200 | 0.22 | -0.00 | 2015-08-12 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,733,750 | -94,000 | 0.09 | -0.00 | 2015-08-12 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 14,229,950 | -125,000 | 0.33 | -0.00 | 2015-08-12 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,994,200 | -129,000 | 0.09 | -0.00 | 2015-08-12 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,810,500 | -133,000 | 0.66 | -0.00 | 2015-08-12 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,400,350 | -142,000 | 0.28 | -0.00 | 2015-08-12 |
| 157 | B01610 | KGI ASIA LTD | 8,615,500 | -154,000 | 0.20 | -0.00 | 2015-08-12 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 64,448,709 | -166,000 | 1.47 | -0.00 | 2015-08-12 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,346,812 | -173,000 | 0.85 | -0.00 | 2015-08-12 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 6,220,600 | -185,000 | 0.14 | -0.00 | 2015-08-12 |
| 161 | B01259 | FAIR EAGLE SECURITIES CO LTD | 346,400 | -200,000 | 0.01 | -0.00 | 2015-08-12 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 14,877,650 | -214,000 | 0.34 | -0.00 | 2015-08-12 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 15,178,830 | -221,200 | 0.35 | -0.01 | 2015-08-12 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,757,562 | -238,626 | 0.22 | -0.01 | 2015-08-12 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,244,222 | -250,000 | 0.42 | -0.01 | 2015-08-12 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,395,250 | -259,000 | 0.12 | -0.01 | 2015-08-12 |
| 167 | C00093 | BNP PARIBAS | 49,170,415 | -262,000 | 1.12 | -0.01 | 2015-08-12 |
| 168 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,474,800 | -278,000 | 0.03 | -0.01 | 2015-08-12 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,720,050 | -320,000 | 0.15 | -0.01 | 2015-08-12 |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,629,550 | -565,000 | 0.13 | -0.01 | 2015-08-12 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,421,600 | -675,000 | 0.51 | -0.02 | 2015-08-12 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 4,329,523 | -764,772 | 0.10 | -0.02 | 2015-08-12 |
| 173 | B01130 | BOCI SECURITIES LTD | 131,258,085 | -778,000 | 3.00 | -0.02 | 2015-08-12 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 121,944,773 | -849,000 | 2.79 | -0.02 | 2015-08-12 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,693,750 | -912,900 | 5.69 | -0.02 | 2015-08-12 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,339,901 | -1,832,918 | 0.47 | -0.04 | 2015-08-12 |
| 177 | C00074 | DEUTSCHE BANK AG | 40,339,602 | -2,404,375 | 0.92 | -0.06 | 2015-08-12 |
| 177 | Total changed named holdings | 3,959,161,197 | -4,300 | 90.58 | -0.00 | ||
| 252 | Unchanged named holdings | 126,809,621 | 0 | 2.90 | 0.00 | ||
| 429 | Total named holdings | 4,085,970,818 | -4,300 | 93.48 | 0.00 | ||
| 182 | Unnamed Investor Participants | 276,395,341 | 3,300 | 6.32 | 0.00 | ||
| 611 | Total securities in CCASS | 4,362,366,159 | -1,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 8,699,881 | 1,000 | 0.20 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 35,386,876 |
| Turnover | 368,914,123 |
| Average price | 10.425 |
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