CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,892,979 | 4,337,513 | 4.71 | 0.10 | 2015-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,563,000 | 1,637,750 | 5.73 | 0.04 | 2015-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 135,605,071 | 945,000 | 3.10 | 0.02 | 2015-08-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,093,550 | 779,000 | 0.16 | 0.02 | 2015-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,749,788 | 775,447 | 14.80 | 0.02 | 2015-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 123,966,773 | 658,700 | 2.84 | 0.02 | 2015-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,940,790 | 455,960 | 0.36 | 0.01 | 2015-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,292,525 | 440,000 | 1.45 | 0.01 | 2015-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,205,900 | 275,000 | 0.35 | 0.01 | 2015-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,608,200 | 271,000 | 0.68 | 0.01 | 2015-08-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,494,100 | 209,000 | 0.54 | 0.00 | 2015-08-24 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,753,500 | 200,000 | 0.04 | 0.00 | 2015-08-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,778,350 | 156,000 | 0.11 | 0.00 | 2015-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,303,300 | 146,000 | 0.05 | 0.00 | 2015-08-24 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 11,083,100 | 138,000 | 0.25 | 0.00 | 2015-08-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,658,277 | 135,000 | 0.86 | 0.00 | 2015-08-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,445,250 | 132,000 | 0.90 | 0.00 | 2015-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,124,600 | 126,000 | 0.51 | 0.00 | 2015-08-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,537,400 | 121,000 | 0.56 | 0.00 | 2015-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,072,700 | 119,000 | 0.34 | 0.00 | 2015-08-24 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2015-08-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,566,450 | 107,000 | 0.33 | 0.00 | 2015-08-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,724,400 | 105,000 | 0.04 | 0.00 | 2015-08-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,952,800 | 102,000 | 0.11 | 0.00 | 2015-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,774,700 | 88,000 | 0.22 | 0.00 | 2015-08-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,770,950 | 80,000 | 0.04 | 0.00 | 2015-08-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,314,750 | 76,000 | 0.19 | 0.00 | 2015-08-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,908,700 | 74,000 | 0.07 | 0.00 | 2015-08-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,564,250 | 70,000 | 0.04 | 0.00 | 2015-08-24 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,900 | 70,000 | 0.00 | 0.00 | 2015-08-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,696,340 | 68,103 | 0.54 | 0.00 | 2015-08-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,428,750 | 66,000 | 0.33 | 0.00 | 2015-08-24 |
| 33 | B01824 | INSTINET PACIFIC LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2015-08-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 935,750 | 57,450 | 0.02 | 0.00 | 2015-08-24 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 84,100 | 55,000 | 0.00 | 0.00 | 2015-08-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,574,500 | 54,000 | 0.08 | 0.00 | 2015-08-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 943,750 | 49,700 | 0.02 | 0.00 | 2015-08-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,847,450 | 47,000 | 0.09 | 0.00 | 2015-08-24 |
| 39 | B01610 | KGI ASIA LTD | 8,613,300 | 47,000 | 0.20 | 0.00 | 2015-08-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 584,350 | 45,000 | 0.01 | 0.00 | 2015-08-24 |
| 41 | B01739 | CHUNG LEE SECURITIES CO LTD | 283,000 | 40,000 | 0.01 | 0.00 | 2015-08-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,125,800 | 38,000 | 0.03 | 0.00 | 2015-08-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,859,850 | 38,000 | 0.27 | 0.00 | 2015-08-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 12,542,150 | 36,000 | 0.29 | 0.00 | 2015-08-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,520,050 | 35,000 | 0.52 | 0.00 | 2015-08-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,375,900 | 34,000 | 0.08 | 0.00 | 2015-08-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 16,580,679 | 32,678 | 0.38 | 0.00 | 2015-08-24 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 548,300 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,192,850 | 30,000 | 0.03 | 0.00 | 2015-08-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,632,750 | 28,000 | 0.08 | 0.00 | 2015-08-24 |
| 51 | B01209 | MASON SECURITIES LTD | 1,533,200 | 28,000 | 0.04 | 0.00 | 2015-08-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,720,700 | 28,000 | 0.13 | 0.00 | 2015-08-24 |
| 53 | B01416 | VC BROKERAGE LTD | 1,312,650 | 28,000 | 0.03 | 0.00 | 2015-08-24 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 4,928,523 | 24,000 | 0.11 | 0.00 | 2015-08-24 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,167,900 | 24,000 | 0.05 | 0.00 | 2015-08-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,325,250 | 23,000 | 0.26 | 0.00 | 2015-08-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,350 | 22,000 | 0.06 | 0.00 | 2015-08-24 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,455,800 | 22,000 | 0.15 | 0.00 | 2015-08-24 |
| 59 | B01329 | BLOOMYEARS LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 1,160,250 | 20,000 | 0.03 | 0.00 | 2015-08-24 |
| 61 | B01450 | DL BROKERAGE LTD | 588,600 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 242,800 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,900 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 394,967 | 18,000 | 0.01 | 0.00 | 2015-08-24 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,209,000 | 17,000 | 0.05 | 0.00 | 2015-08-24 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 176,200 | 16,000 | 0.00 | 0.00 | 2015-08-24 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 6,095,600 | 15,000 | 0.14 | 0.00 | 2015-08-24 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 711,500 | 15,000 | 0.02 | 0.00 | 2015-08-24 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,480,550 | 15,000 | 0.03 | 0.00 | 2015-08-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,992,249 | 14,000 | 0.07 | 0.00 | 2015-08-24 |
| 71 | B01173 | RIFA SECURITIES LTD | 370,000 | 13,000 | 0.01 | 0.00 | 2015-08-24 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | 13,000 | 0.01 | 0.00 | 2015-08-24 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,909 | 12,300 | 0.01 | 0.00 | 2015-08-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,038,529 | 11,158 | 0.50 | 0.00 | 2015-08-24 |
| 75 | B01427 | TSE'S SECURITIES LTD | 450,250 | 11,000 | 0.01 | 0.00 | 2015-08-24 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,406,750 | 11,000 | 0.03 | 0.00 | 2015-08-24 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 173,700 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 277,300 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 80 | B01722 | CTW SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,178,800 | 10,000 | 0.21 | 0.00 | 2015-08-24 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,475,750 | 10,000 | 0.08 | 0.00 | 2015-08-24 |
| 83 | C00018 | HANG SENG BANK LTD | 8,082,118 | 10,000 | 0.18 | 0.00 | 2015-08-24 |
| 84 | B01212 | HENYEP SECURITIES LTD | 481,700 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,950 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 1,702,200 | 10,000 | 0.04 | 0.00 | 2015-08-24 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,400 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,500 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,950 | 9,450 | 0.03 | 0.00 | 2015-08-24 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,750 | 9,000 | 0.00 | 0.00 | 2015-08-24 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2015-08-24 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 432,500 | 7,000 | 0.01 | 0.00 | 2015-08-24 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,200 | 7,000 | 0.00 | 0.00 | 2015-08-24 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 150,900 | 6,000 | 0.00 | 0.00 | 2015-08-24 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 813,600 | 6,000 | 0.02 | 0.00 | 2015-08-24 |
| 98 | B01458 | YICKO SECURITIES LTD | 287,050 | 6,000 | 0.01 | 0.00 | 2015-08-24 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,293,850 | 5,000 | 0.03 | 0.00 | 2015-08-24 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,409,750 | 5,000 | 0.03 | 0.00 | 2015-08-24 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,600 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,625,300 | 5,000 | 0.08 | 0.00 | 2015-08-24 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 349,800 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,400 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 406,100 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 106 | B01547 | KWOK HING SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 144,850 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,863,750 | 4,500 | 0.09 | 0.00 | 2015-08-24 |
| 109 | B01665 | WINSOME STOCK CO LTD | 166,300 | 4,400 | 0.00 | 0.00 | 2015-08-24 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 942,000 | 4,000 | 0.02 | 0.00 | 2015-08-24 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 249,550 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 277,900 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 485,800 | 3,000 | 0.01 | 0.00 | 2015-08-24 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,510,722 | 2,000 | 0.40 | 0.00 | 2015-08-24 |
| 116 | B01298 | GET NICE SECURITIES LTD | 2,186,350 | 2,000 | 0.05 | 0.00 | 2015-08-24 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 382,750 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 251,500 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 663,850 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 43,300 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 121 | B01267 | WINFULL SECURITIES LTD | 363,400 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 131,600 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 1,121,359 | 1,085 | 0.03 | 0.00 | 2015-08-24 |
| 124 | B01483 | BULLISH SECURITIES LTD | 212,300 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 125 | B01669 | FIRST SECURITIES (HK) LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 856,800 | 1,000 | 0.02 | 0.00 | 2015-08-24 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,622 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,980,650 | 1,000 | 0.09 | 0.00 | 2015-08-24 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 65,600 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,249,400 | 1,000 | 0.03 | 0.00 | 2015-08-24 |
| 131 | B01275 | SANFULL SECURITIES LTD | 910,780 | 500 | 0.02 | 0.00 | 2015-08-24 |
| 132 | B01340 | LEHIN SECURITIES LTD | 354,821 | 200 | 0.01 | 0.00 | 2015-08-24 |
| 133 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,782,250 | -1,000 | 0.04 | -0.00 | 2015-08-24 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,573,200 | -1,000 | 0.10 | -0.00 | 2015-08-24 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 656,600 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,500 | -4,200 | 0.01 | -0.00 | 2015-08-24 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 337,200 | -5,000 | 0.01 | -0.00 | 2015-08-24 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,600 | -5,000 | 0.00 | -0.00 | 2015-08-24 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,098,453 | -6,425 | 0.28 | -0.00 | 2015-08-24 |
| 140 | B01460 | BERICH BROKERAGE LTD | 254,600 | -8,000 | 0.01 | -0.00 | 2015-08-24 |
| 141 | B01740 | WIN SECURITIES LTD | 2,192,400 | -8,000 | 0.05 | -0.00 | 2015-08-24 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,451,700 | -9,000 | 0.03 | -0.00 | 2015-08-24 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 245,100 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 599,550 | -12,000 | 0.01 | -0.00 | 2015-08-24 |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 713,800 | -14,000 | 0.02 | -0.00 | 2015-08-24 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,423,000 | -15,000 | 0.28 | -0.00 | 2015-08-24 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 9,776,250 | -20,000 | 0.22 | -0.00 | 2015-08-24 |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 503,750 | -20,000 | 0.01 | -0.00 | 2015-08-24 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 150 | C00093 | BNP PARIBAS | 50,726,665 | -24,000 | 1.16 | -0.00 | 2015-08-24 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 8,305,500 | -26,000 | 0.19 | -0.00 | 2015-08-24 |
| 152 | C00092 | CTBC BANK CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-08-24 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,355,785 | -30,000 | 0.28 | -0.00 | 2015-08-24 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,463,200 | -31,000 | 0.06 | -0.00 | 2015-08-24 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 14,813,693 | -39,000 | 0.34 | -0.00 | 2015-08-24 |
| 156 | B01473 | SUNNY WORLD INVESTMENT LTD | 93,900 | -50,000 | 0.00 | -0.00 | 2015-08-24 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 1,560,700 | -52,000 | 0.04 | -0.00 | 2015-08-24 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,771,300 | -65,000 | 0.09 | -0.00 | 2015-08-24 |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,293,150 | -93,000 | 0.03 | -0.00 | 2015-08-24 |
| 160 | B01525 | KEE CHEONG SECURITIES CO LTD | 223,950 | -100,000 | 0.01 | -0.00 | 2015-08-24 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 2,257,700 | -100,000 | 0.05 | -0.00 | 2015-08-24 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,285,850 | -106,000 | 0.03 | -0.00 | 2015-08-24 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,471,030 | -198,000 | 0.26 | -0.00 | 2015-08-24 |
| 164 | C00102 | MACQUARIE BANK LTD | 37,377 | -200,000 | 0.00 | -0.00 | 2015-08-24 |
| 165 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,232,538 | -246,200 | 5.72 | -0.01 | 2015-08-24 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,872,953 | -254,000 | 0.27 | -0.01 | 2015-08-24 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,384,100 | -325,000 | 0.83 | -0.01 | 2015-08-24 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,490,250 | -461,000 | 0.06 | -0.01 | 2015-08-24 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,031,850 | -636,000 | 0.57 | -0.01 | 2015-08-24 |
| 170 | C00010 | CITIBANK N.A. | 207,137,536 | -671,000 | 4.74 | -0.02 | 2015-08-24 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,563,050 | -802,000 | 0.13 | -0.02 | 2015-08-24 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,437,919 | -950,400 | 6.71 | -0.02 | 2015-08-24 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,123,659 | -965,796 | 0.44 | -0.02 | 2015-08-24 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,121,508 | -2,821,847 | 21.10 | -0.06 | 2015-08-24 |
| 175 | C00074 | DEUTSCHE BANK AG | 42,147,290 | -5,169,026 | 0.96 | -0.12 | 2015-08-24 |
| 175 | Total changed named holdings | 3,976,140,127 | -1,000 | 90.96 | -0.00 | ||
| 255 | Unchanged named holdings | 109,599,391 | 0 | 2.51 | 0.00 | ||
| 430 | Total named holdings | 4,085,739,518 | -1,000 | 93.47 | 0.00 | ||
| 184 | Unnamed Investor Participants | 276,373,141 | 3,000 | 6.32 | 0.00 | ||
| 614 | Total securities in CCASS | 4,362,112,659 | 2,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 8,953,381 | -2,000 | 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 | 2015-08-20 |
| Volume | 33,392,375 |
| Turnover | 306,229,807 |
| Average price | 9.171 |
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