CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 238,090,866 | 23,260,487 | 5.45 | 0.53 | 2015-08-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,729,544 | 12,373,635 | 1.89 | 0.28 | 2015-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,985,153 | 4,476,036 | 14.87 | 0.10 | 2015-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,260,011 | 2,309,264 | 6.73 | 0.05 | 2015-08-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,488,550 | 1,395,000 | 0.22 | 0.03 | 2015-08-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,731,222 | 310,500 | 0.41 | 0.01 | 2015-08-26 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,261,150 | 307,500 | 0.10 | 0.01 | 2015-08-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,011,490 | 183,240 | 0.27 | 0.00 | 2015-08-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,004,383 | 145,525 | 0.55 | 0.00 | 2015-08-26 |
| 10 | B01740 | WIN SECURITIES LTD | 2,330,400 | 123,000 | 0.05 | 0.00 | 2015-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,328,788 | 122,335 | 0.28 | 0.00 | 2015-08-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,500 | 108,200 | 0.05 | 0.00 | 2015-08-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,712,450 | 94,200 | 0.91 | 0.00 | 2015-08-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,376,650 | 93,800 | 0.03 | 0.00 | 2015-08-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,962,017 | 89,000 | 0.11 | 0.00 | 2015-08-26 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,218,600 | 74,000 | 0.14 | 0.00 | 2015-08-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,549,600 | 56,500 | 0.54 | 0.00 | 2015-08-26 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 448,100 | 42,000 | 0.01 | 0.00 | 2015-08-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,549,350 | 41,000 | 0.06 | 0.00 | 2015-08-26 |
| 20 | C00010 | CITIBANK N.A. | 204,893,142 | 39,800 | 4.69 | 0.00 | 2015-08-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,160,800 | 37,000 | 0.03 | 0.00 | 2015-08-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,485,750 | 35,000 | 0.08 | 0.00 | 2015-08-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,465,800 | 23,000 | 0.15 | 0.00 | 2015-08-26 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 147,400 | 22,000 | 0.00 | 0.00 | 2015-08-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,465,250 | 20,600 | 0.33 | 0.00 | 2015-08-26 |
| 26 | B01708 | ROSA SECURITIES LTD | 2,187,300 | 20,000 | 0.05 | 0.00 | 2015-08-26 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 94,100 | 19,000 | 0.00 | 0.00 | 2015-08-26 |
| 28 | B01138 | CLSA LTD | 181,000 | 17,000 | 0.00 | 0.00 | 2015-08-26 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 543,200 | 12,000 | 0.01 | 0.00 | 2015-08-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,411,750 | 12,000 | 0.03 | 0.00 | 2015-08-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,282,850 | 11,000 | 0.53 | 0.00 | 2015-08-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,266,850 | 11,000 | 0.03 | 0.00 | 2015-08-26 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,600 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 34 | B01212 | HENYEP SECURITIES LTD | 497,700 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 36 | B01457 | MARS SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 659,700 | 10,000 | 0.02 | 0.00 | 2015-08-26 |
| 38 | B01831 | NERICO BROTHERS LTD | 304,850 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 154,850 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,850 | 10,000 | 0.03 | 0.00 | 2015-08-26 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 835,600 | 10,000 | 0.02 | 0.00 | 2015-08-26 |
| 42 | B01290 | SPS SECURITIES LTD | 363,500 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 43 | B01209 | MASON SECURITIES LTD | 1,531,050 | 9,000 | 0.04 | 0.00 | 2015-08-26 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 388,467 | 8,200 | 0.01 | 0.00 | 2015-08-26 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,772,450 | 8,000 | 0.04 | 0.00 | 2015-08-26 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 357,800 | 8,000 | 0.01 | 0.00 | 2015-08-26 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 224,200 | 7,000 | 0.01 | 0.00 | 2015-08-26 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,675 | 6,116 | 0.01 | 0.00 | 2015-08-26 |
| 49 | B01275 | SANFULL SECURITIES LTD | 916,680 | 5,900 | 0.02 | 0.00 | 2015-08-26 |
| 50 | C00018 | HANG SENG BANK LTD | 8,087,918 | 5,800 | 0.19 | 0.00 | 2015-08-26 |
| 51 | B01460 | BERICH BROKERAGE LTD | 259,600 | 5,000 | 0.01 | 0.00 | 2015-08-26 |
| 52 | C00012 | DAH SING BANK LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2015-08-26 |
| 53 | B01450 | DL BROKERAGE LTD | 595,600 | 5,000 | 0.01 | 0.00 | 2015-08-26 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 250,100 | 5,000 | 0.01 | 0.00 | 2015-08-26 |
| 55 | B01462 | MANGO FINANCIAL LTD | 159,850 | 5,000 | 0.00 | 0.00 | 2015-08-26 |
| 56 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-08-26 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2015-08-26 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,200 | 3,000 | 0.00 | 0.00 | 2015-08-26 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,129,442 | 2,313 | 0.03 | 0.00 | 2015-08-26 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,211,000 | 2,000 | 0.05 | 0.00 | 2015-08-26 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 |
| 63 | B01173 | RIFA SECURITIES LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2015-08-26 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,377,900 | 2,000 | 0.08 | 0.00 | 2015-08-26 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 716,800 | 2,000 | 0.02 | 0.00 | 2015-08-26 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 45,300 | 2,000 | 0.00 | 0.00 | 2015-08-26 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 503,800 | 2,000 | 0.01 | 0.00 | 2015-08-26 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 103,550 | 2,000 | 0.00 | 0.00 | 2015-08-26 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 1,161,250 | 1,000 | 0.03 | 0.00 | 2015-08-26 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2015-08-26 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 214,100 | 1,000 | 0.00 | 0.00 | 2015-08-26 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,972 | 250 | 0.01 | 0.00 | 2015-08-26 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2015-08-26 |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 41,000 | -3,000 | 0.00 | -0.00 | 2015-08-26 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,385,150 | -4,000 | 0.03 | -0.00 | 2015-08-26 |
| 77 | B01567 | PRIME SECURITIES LTD | 387,300 | -4,000 | 0.01 | -0.00 | 2015-08-26 |
| 78 | B01934 | SELECT INVESTMENT SERVICES LTD | 634,000 | -4,000 | 0.01 | -0.00 | 2015-08-26 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2015-08-26 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 120,300 | -4,000 | 0.00 | -0.00 | 2015-08-26 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,315,350 | -4,400 | 0.03 | -0.00 | 2015-08-26 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,462,000 | -4,700 | 0.03 | -0.00 | 2015-08-26 |
| 83 | B01329 | BLOOMYEARS LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2015-08-26 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 302,200 | -5,000 | 0.01 | -0.00 | 2015-08-26 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 421,750 | -5,000 | 0.01 | -0.00 | 2015-08-26 |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-08-26 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 155,300 | -5,000 | 0.00 | -0.00 | 2015-08-26 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,470,550 | -5,000 | 0.03 | -0.00 | 2015-08-26 |
| 89 | B01665 | WINSOME STOCK CO LTD | 161,300 | -5,000 | 0.00 | -0.00 | 2015-08-26 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 126,600 | -5,000 | 0.00 | -0.00 | 2015-08-26 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 268,900 | -5,000 | 0.01 | -0.00 | 2015-08-26 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,089,950 | -6,000 | 0.02 | -0.00 | 2015-08-26 |
| 93 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2015-08-26 |
| 94 | B01416 | VC BROKERAGE LTD | 1,306,000 | -6,650 | 0.03 | -0.00 | 2015-08-26 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 688,450 | -7,000 | 0.02 | -0.00 | 2015-08-26 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,100 | -10,000 | 0.01 | -0.00 | 2015-08-26 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,100 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 107,150 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 1,553,700 | -10,000 | 0.04 | -0.00 | 2015-08-26 |
| 100 | B01280 | WING FAT SECURITIES LTD | 185,300 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 907,750 | -10,000 | 0.02 | -0.00 | 2015-08-26 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 644,600 | -12,000 | 0.01 | -0.00 | 2015-08-26 |
| 103 | B01859 | CLC SECURITIES LTD | 192,000 | -13,000 | 0.00 | -0.00 | 2015-08-26 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,161,900 | -13,000 | 0.05 | -0.00 | 2015-08-26 |
| 105 | B01129 | WOCOM SECURITIES LTD | 562,600 | -14,000 | 0.01 | -0.00 | 2015-08-26 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,761,250 | -15,000 | 0.04 | -0.00 | 2015-08-26 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 3,142,000 | -15,000 | 0.07 | -0.00 | 2015-08-26 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,594,750 | -17,000 | 0.08 | -0.00 | 2015-08-26 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 597,550 | -18,000 | 0.01 | -0.00 | 2015-08-26 |
| 110 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,850 | -19,000 | 0.00 | -0.00 | 2015-08-26 |
| 111 | B01184 | QUAM SECURITIES LTD | 903,750 | -19,000 | 0.02 | -0.00 | 2015-08-26 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 656,200 | -19,000 | 0.02 | -0.00 | 2015-08-26 |
| 113 | C00095 | EFG BANK AG | 1,126,200 | -20,000 | 0.03 | -0.00 | 2015-08-26 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 610,800 | -20,000 | 0.01 | -0.00 | 2015-08-26 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 255,900 | -21,400 | 0.01 | -0.00 | 2015-08-26 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,410 | -21,500 | 0.01 | -0.00 | 2015-08-26 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 349,300 | -23,000 | 0.01 | -0.00 | 2015-08-26 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 14,731,450 | -24,000 | 0.34 | -0.00 | 2015-08-26 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 566,350 | -25,000 | 0.01 | -0.00 | 2015-08-26 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 216,800 | -26,000 | 0.00 | -0.00 | 2015-08-26 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 2,897,249 | -29,000 | 0.07 | -0.00 | 2015-08-26 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,275,750 | -30,000 | 0.19 | -0.00 | 2015-08-26 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 272,800 | -30,000 | 0.01 | -0.00 | 2015-08-26 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,569,250 | -30,000 | 0.04 | -0.00 | 2015-08-26 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 9,716,250 | -30,000 | 0.22 | -0.00 | 2015-08-26 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 128,900 | -30,000 | 0.00 | -0.00 | 2015-08-26 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,937,900 | -34,000 | 0.07 | -0.00 | 2015-08-26 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,821,050 | -34,300 | 0.11 | -0.00 | 2015-08-26 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,094,800 | -40,000 | 0.03 | -0.00 | 2015-08-26 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,322,058 | -43,900 | 20.89 | -0.00 | 2015-08-26 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2015-08-26 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | -50,000 | 0.00 | -0.00 | 2015-08-26 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,950 | -50,000 | 0.00 | -0.00 | 2015-08-26 |
| 134 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2015-08-26 |
| 135 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 781,800 | -51,000 | 0.02 | -0.00 | 2015-08-26 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 2,394,700 | -53,000 | 0.05 | -0.00 | 2015-08-26 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,595,700 | -53,000 | 0.13 | -0.00 | 2015-08-26 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,491,900 | -56,500 | 0.56 | -0.00 | 2015-08-26 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,500 | -57,000 | 0.08 | -0.00 | 2015-08-26 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,418,250 | -59,000 | 0.06 | -0.00 | 2015-08-26 |
| 141 | B01584 | CHIEF SECURITIES LTD | 9,614,800 | -60,100 | 0.22 | -0.00 | 2015-08-26 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,507,000 | -61,200 | 0.10 | -0.00 | 2015-08-26 |
| 143 | B01973 | PC SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-08-26 | |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 8,219,500 | -70,000 | 0.19 | -0.00 | 2015-08-26 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,933,800 | -85,000 | 0.11 | -0.00 | 2015-08-26 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,774,250 | -85,500 | 0.09 | -0.00 | 2015-08-26 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,300 | -94,000 | 0.08 | -0.00 | 2015-08-26 |
| 148 | B01298 | GET NICE SECURITIES LTD | 2,078,350 | -108,000 | 0.05 | -0.00 | 2015-08-26 |
| 149 | B01610 | KGI ASIA LTD | 8,521,300 | -114,000 | 0.19 | -0.00 | 2015-08-26 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,293,200 | -122,000 | 0.05 | -0.00 | 2015-08-26 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,902,800 | -168,000 | 0.20 | -0.00 | 2015-08-26 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 15,601,790 | -170,000 | 0.36 | -0.00 | 2015-08-26 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 14,632,793 | -173,050 | 0.33 | -0.00 | 2015-08-26 |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,549,400 | -175,000 | 0.04 | -0.00 | 2015-08-26 |
| 155 | C00102 | MACQUARIE BANK LTD | 37,377 | -200,000 | 0.00 | -0.00 | 2015-08-26 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,861,450 | -220,000 | 0.09 | -0.01 | 2015-08-26 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,258,050 | -222,000 | 0.51 | -0.01 | 2015-08-26 |
| 158 | B01695 | DAH SING SECURITIES LTD | 12,332,150 | -226,000 | 0.28 | -0.01 | 2015-08-26 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,486,027 | -233,250 | 0.86 | -0.01 | 2015-08-26 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,428,000 | -273,100 | 0.49 | -0.01 | 2015-08-26 |
| 161 | C00093 | BNP PARIBAS | 50,460,665 | -302,000 | 1.15 | -0.01 | 2015-08-26 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 2,536,700 | -310,000 | 0.06 | -0.01 | 2015-08-26 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,906,250 | -313,000 | 0.25 | -0.01 | 2015-08-26 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 16,245,579 | -342,400 | 0.37 | -0.01 | 2015-08-26 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,230,600 | -351,600 | 0.67 | -0.01 | 2015-08-26 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,880,100 | -363,000 | 0.82 | -0.01 | 2015-08-26 |
| 167 | C00016 | DBS BANK LTD | 7,251,087 | -453,000 | 0.17 | -0.01 | 2015-08-26 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,703,435 | -514,750 | 0.27 | -0.01 | 2015-08-26 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,063,750 | -637,950 | 0.34 | -0.01 | 2015-08-26 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,826,030 | -732,000 | 0.25 | -0.02 | 2015-08-26 |
| 171 | C00091 | BANK OF SINGAPORE LTD | 10,282,500 | -800,600 | 0.24 | -0.02 | 2015-08-26 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,971,450 | -863,000 | 0.07 | -0.02 | 2015-08-26 |
| 173 | B01459 | IFAST SECURITIES (HK) LTD | 73,000 | -897,000 | 0.00 | -0.02 | 2015-08-26 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,650,529 | -978,000 | 0.50 | -0.02 | 2015-08-26 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,082,600 | -1,070,000 | 0.32 | -0.02 | 2015-08-26 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,565,553 | -1,148,400 | 0.24 | -0.03 | 2015-08-26 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 123,623,757 | -1,234,466 | 2.83 | -0.03 | 2015-08-26 |
| 178 | B01130 | BOCI SECURITIES LTD | 134,379,071 | -1,268,300 | 3.07 | -0.03 | 2015-08-26 |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,911,050 | -1,391,000 | 0.11 | -0.03 | 2015-08-26 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,711,609 | -1,710,050 | 0.43 | -0.04 | 2015-08-26 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,643,400 | -1,738,150 | 5.69 | -0.04 | 2015-08-26 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,406,000 | -1,937,000 | 0.24 | -0.04 | 2015-08-26 |
| 183 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,755,238 | -8,652,600 | 5.46 | -0.20 | 2015-08-26 |
| 184 | C00074 | DEUTSCHE BANK AG | 26,302,576 | -14,698,385 | 0.60 | -0.34 | 2015-08-26 |
| 184 | Total changed named holdings | 3,991,122,003 | -917,000 | 91.31 | -0.02 | ||
| 244 | Unchanged named holdings | 93,214,415 | 0 | 2.13 | 0.00 | ||
| 428 | Total named holdings | 4,084,336,418 | -917,000 | 93.44 | 0.00 | ||
| 186 | Unnamed Investor Participants | 277,278,141 | 889,000 | 6.34 | 0.02 | ||
| 614 | Total securities in CCASS | 4,361,614,559 | -28,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 9,451,481 | 28,000 | 0.22 | 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 | 2015-08-24 |
| Volume | 86,316,431 |
| Turnover | 734,229,441 |
| Average price | 8.506 |
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