CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 282,355,247 | 5,818,000 | 6.46 | 0.13 | 2015-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,679,755 | 4,500,000 | 0.72 | 0.10 | 2015-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,701,853 | 3,355,160 | 21.70 | 0.08 | 2015-10-05 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 4,878,850 | 1,995,000 | 0.11 | 0.05 | 2015-10-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,900,863 | 1,910,020 | 0.64 | 0.04 | 2015-10-05 |
| 6 | C00010 | CITIBANK N.A. | 197,205,720 | 791,800 | 4.51 | 0.02 | 2015-10-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,099,350 | 293,000 | 0.12 | 0.01 | 2015-10-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,905,000 | 248,000 | 0.78 | 0.01 | 2015-10-05 |
| 9 | B01661 | HERMES SECURITIES LTD | 224,000 | 150,000 | 0.01 | 0.00 | 2015-10-05 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 583,000 | 140,000 | 0.01 | 0.00 | 2015-10-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,729,550 | 105,000 | 0.04 | 0.00 | 2015-10-05 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 11,094,750 | 103,500 | 0.25 | 0.00 | 2015-10-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,561,050 | 100,000 | 0.06 | 0.00 | 2015-10-05 |
| 14 | C00102 | MACQUARIE BANK LTD | 105,377 | 100,000 | 0.00 | 0.00 | 2015-10-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,800 | 96,000 | 0.05 | 0.00 | 2015-10-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,619,250 | 95,000 | 0.08 | 0.00 | 2015-10-05 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,810,400 | 90,000 | 0.34 | 0.00 | 2015-10-05 |
| 18 | C00016 | DBS BANK LTD | 7,118,087 | 81,000 | 0.16 | 0.00 | 2015-10-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,059,050 | 70,000 | 0.14 | 0.00 | 2015-10-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,963,800 | 60,000 | 0.09 | 0.00 | 2015-10-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,221,650 | 54,000 | 0.03 | 0.00 | 2015-10-05 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 929,700 | 54,000 | 0.02 | 0.00 | 2015-10-05 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,861,250 | 50,000 | 0.04 | 0.00 | 2015-10-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,587,999 | 43,800 | 0.20 | 0.00 | 2015-10-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,072,300 | 16,000 | 0.18 | 0.00 | 2015-10-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,874,300 | 15,000 | 0.27 | 0.00 | 2015-10-05 |
| 27 | B01458 | YICKO SECURITIES LTD | 363,050 | 15,000 | 0.01 | 0.00 | 2015-10-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 950,957 | 13,481 | 0.02 | 0.00 | 2015-10-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,100 | 11,000 | 0.00 | 0.00 | 2015-10-05 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 465,348 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,856,600 | 10,000 | 0.13 | 0.00 | 2015-10-05 |
| 32 | B01868 | JIMEI SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 33 | B01973 | PC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 9,000 | 0.00 | 0.00 | 2015-10-05 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 224,200 | 8,000 | 0.01 | 0.00 | 2015-10-05 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,950 | 6,000 | 0.01 | 0.00 | 2015-10-05 |
| 37 | B01129 | WOCOM SECURITIES LTD | 626,600 | 6,000 | 0.01 | 0.00 | 2015-10-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,540,350 | 5,000 | 0.24 | 0.00 | 2015-10-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,233,800 | 5,000 | 0.03 | 0.00 | 2015-10-05 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,100 | 5,000 | 0.01 | 0.00 | 2015-10-05 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 98,900 | 5,000 | 0.00 | 0.00 | 2015-10-05 |
| 42 | B01462 | MANGO FINANCIAL LTD | 135,850 | 5,000 | 0.00 | 0.00 | 2015-10-05 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 125,300 | 5,000 | 0.00 | 0.00 | 2015-10-05 |
| 44 | B01450 | DL BROKERAGE LTD | 531,600 | 3,000 | 0.01 | 0.00 | 2015-10-05 |
| 45 | B01921 | GONG PING SECURITIES LTD | 135,800 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 137,100 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,500 | 2,000 | 0.01 | 0.00 | 2015-10-05 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,300 | 2,000 | 0.01 | 0.00 | 2015-10-05 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 621,600 | 2,000 | 0.01 | 0.00 | 2015-10-05 |
| 50 | B01483 | BULLISH SECURITIES LTD | 211,300 | 1,000 | 0.00 | 0.00 | 2015-10-05 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2015-10-05 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2015-10-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 979,400 | 1,000 | 0.02 | 0.00 | 2015-10-05 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,468 | -450 | 0.01 | -0.00 | 2015-10-05 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-10-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,185,350 | -1,000 | 0.03 | -0.00 | 2015-10-05 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2015-10-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,489,050 | -2,000 | 0.61 | -0.00 | 2015-10-05 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 239,900 | -2,000 | 0.01 | -0.00 | 2015-10-05 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 268,400 | -2,000 | 0.01 | -0.00 | 2015-10-05 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,249,900 | -2,000 | 0.10 | -0.00 | 2015-10-05 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2015-10-05 |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 99,550 | -2,000 | 0.00 | -0.00 | 2015-10-05 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,400 | -2,000 | 0.00 | -0.00 | 2015-10-05 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 167,950 | -3,000 | 0.00 | -0.00 | 2015-10-05 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 401,700 | -3,000 | 0.01 | -0.00 | 2015-10-05 |
| 67 | B01212 | HENYEP SECURITIES LTD | 469,700 | -3,000 | 0.01 | -0.00 | 2015-10-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 652,350 | -3,000 | 0.01 | -0.00 | 2015-10-05 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 152,950 | -3,000 | 0.00 | -0.00 | 2015-10-05 |
| 70 | B01740 | WIN SECURITIES LTD | 2,299,300 | -3,000 | 0.05 | -0.00 | 2015-10-05 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 716,300 | -4,000 | 0.02 | -0.00 | 2015-10-05 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,231,200 | -4,000 | 0.03 | -0.00 | 2015-10-05 |
| 73 | B01460 | BERICH BROKERAGE LTD | 276,600 | -5,000 | 0.01 | -0.00 | 2015-10-05 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 95,800 | -5,000 | 0.00 | -0.00 | 2015-10-05 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 255,100 | -5,000 | 0.01 | -0.00 | 2015-10-05 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 360,800 | -5,000 | 0.01 | -0.00 | 2015-10-05 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 67,850 | -5,000 | 0.00 | -0.00 | 2015-10-05 |
| 78 | B01571 | KARFORD SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2015-10-05 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 253,200 | -5,000 | 0.01 | -0.00 | 2015-10-05 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 770,000 | -5,000 | 0.02 | -0.00 | 2015-10-05 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,536,800 | -5,000 | 0.15 | -0.00 | 2015-10-05 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,546,750 | -5,000 | 0.04 | -0.00 | 2015-10-05 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,681,830 | -6,000 | 0.24 | -0.00 | 2015-10-05 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,700 | -6,000 | 0.00 | -0.00 | 2015-10-05 |
| 85 | B01705 | HENIK SECURITIES LTD | 243,000 | -6,000 | 0.01 | -0.00 | 2015-10-05 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 804,600 | -6,000 | 0.02 | -0.00 | 2015-10-05 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,390,350 | -7,000 | 0.03 | -0.00 | 2015-10-05 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2015-10-05 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 324,550 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 90 | B01329 | BLOOMYEARS LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 241,450 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 197,600 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,850 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 94 | B01340 | LEHIN SECURITIES LTD | 375,971 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 394,700 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 96 | B01173 | RIFA SECURITIES LTD | 268,900 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 421,500 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 98 | B01569 | TANG PING KONG LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2015-10-05 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 269,200 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 100 | B01606 | EWARTON SECURITIES LTD | 234,100 | -11,000 | 0.01 | -0.00 | 2015-10-05 |
| 101 | B01416 | VC BROKERAGE LTD | 1,408,000 | -11,000 | 0.03 | -0.00 | 2015-10-05 |
| 102 | B01267 | WINFULL SECURITIES LTD | 397,400 | -11,000 | 0.01 | -0.00 | 2015-10-05 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 2,433,300 | -14,000 | 0.06 | -0.00 | 2015-10-05 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,300 | -15,000 | 0.02 | -0.00 | 2015-10-05 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 2,287,000 | -16,000 | 0.05 | -0.00 | 2015-10-05 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,650 | -18,200 | 0.03 | -0.00 | 2015-10-05 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,210,600 | -20,000 | 0.07 | -0.00 | 2015-10-05 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 1,626,500 | -20,000 | 0.04 | -0.00 | 2015-10-05 |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-10-05 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 179,600 | -20,000 | 0.00 | -0.00 | 2015-10-05 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,893,900 | -22,000 | 0.04 | -0.00 | 2015-10-05 |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,600 | -22,000 | 0.00 | -0.00 | 2015-10-05 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,272,700 | -22,000 | 0.14 | -0.00 | 2015-10-05 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 643,450 | -23,000 | 0.01 | -0.00 | 2015-10-05 |
| 115 | B01280 | WING FAT SECURITIES LTD | 229,300 | -25,000 | 0.01 | -0.00 | 2015-10-05 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,748,250 | -27,000 | 0.11 | -0.00 | 2015-10-05 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 503,800 | -28,000 | 0.01 | -0.00 | 2015-10-05 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 1,227,750 | -28,000 | 0.03 | -0.00 | 2015-10-05 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,115 | -29,000 | 0.01 | -0.00 | 2015-10-05 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,750 | -30,000 | 0.00 | -0.00 | 2015-10-05 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 241,600 | -30,000 | 0.01 | -0.00 | 2015-10-05 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,596,350 | -33,000 | 0.49 | -0.00 | 2015-10-05 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 3,338,849 | -34,000 | 0.08 | -0.00 | 2015-10-05 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 383,750 | -35,000 | 0.01 | -0.00 | 2015-10-05 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,350,550 | -37,000 | 0.24 | -0.00 | 2015-10-05 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 505,500 | -38,000 | 0.01 | -0.00 | 2015-10-05 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 143,800 | -40,000 | 0.00 | -0.00 | 2015-10-05 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,524,650 | -44,000 | 0.06 | -0.00 | 2015-10-05 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,014,100 | -45,000 | 0.60 | -0.00 | 2015-10-05 |
| 130 | B01695 | DAH SING SECURITIES LTD | 12,988,400 | -48,000 | 0.30 | -0.00 | 2015-10-05 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 625,300 | -50,000 | 0.01 | -0.00 | 2015-10-05 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 502,750 | -52,000 | 0.01 | -0.00 | 2015-10-05 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,244,450 | -58,000 | 0.69 | -0.00 | 2015-10-05 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 241,800 | -60,000 | 0.01 | -0.00 | 2015-10-05 |
| 135 | B01209 | MASON SECURITIES LTD | 1,520,050 | -60,000 | 0.03 | -0.00 | 2015-10-05 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,496,600 | -65,000 | 0.10 | -0.00 | 2015-10-05 |
| 137 | B01925 | BMI SECURITIES LTD | 314,000 | -70,000 | 0.01 | -0.00 | 2015-10-05 |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 113,000 | -70,000 | 0.00 | -0.00 | 2015-10-05 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 15,208,450 | -73,000 | 0.35 | -0.00 | 2015-10-05 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 2,243,900 | -73,000 | 0.05 | -0.00 | 2015-10-05 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,808,050 | -83,000 | 0.09 | -0.00 | 2015-10-05 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,842,750 | -84,000 | 0.09 | -0.00 | 2015-10-05 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,377,485 | -87,000 | 0.28 | -0.00 | 2015-10-05 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,537,590 | -87,000 | 0.26 | -0.00 | 2015-10-05 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,113,750 | -92,000 | 0.30 | -0.00 | 2015-10-05 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 1,686,700 | -92,000 | 0.04 | -0.00 | 2015-10-05 |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 136,900 | -100,000 | 0.00 | -0.00 | 2015-10-05 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,530,572 | -104,000 | 0.45 | -0.00 | 2015-10-05 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,280,850 | -108,000 | 0.35 | -0.00 | 2015-10-05 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 2,903,700 | -109,000 | 0.07 | -0.00 | 2015-10-05 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,303,500 | -125,000 | 0.03 | -0.00 | 2015-10-05 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,267,100 | -127,000 | 0.51 | -0.00 | 2015-10-05 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 17,248,295 | -138,000 | 0.39 | -0.00 | 2015-10-05 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 1,585,600 | -138,000 | 0.04 | -0.00 | 2015-10-05 |
| 155 | B01130 | BOCI SECURITIES LTD | 133,763,339 | -140,000 | 3.06 | -0.00 | 2015-10-05 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 15,616,900 | -154,800 | 0.36 | -0.00 | 2015-10-05 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,150 | -172,000 | 0.03 | -0.00 | 2015-10-05 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 13,783,093 | -173,000 | 0.32 | -0.00 | 2015-10-05 |
| 159 | B01298 | GET NICE SECURITIES LTD | 1,540,650 | -189,000 | 0.04 | -0.00 | 2015-10-05 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,048,550 | -202,000 | 0.21 | -0.00 | 2015-10-05 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,702,450 | -216,000 | 0.43 | -0.00 | 2015-10-05 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,021,200 | -229,000 | 0.50 | -0.01 | 2015-10-05 |
| 163 | B01584 | CHIEF SECURITIES LTD | 11,076,550 | -234,000 | 0.25 | -0.01 | 2015-10-05 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,148,450 | -242,000 | 0.09 | -0.01 | 2015-10-05 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,300 | -268,000 | 0.07 | -0.01 | 2015-10-05 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,459,262 | -295,000 | 0.86 | -0.01 | 2015-10-05 |
| 167 | B01597 | TIMES SECURITIES CO LTD | 473,800 | -295,000 | 0.01 | -0.01 | 2015-10-05 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 3,421,089 | -425,850 | 0.08 | -0.01 | 2015-10-05 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,258,785 | -435,500 | 5.84 | -0.01 | 2015-10-05 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,432,050 | -462,000 | 0.92 | -0.01 | 2015-10-05 |
| 171 | C00093 | BNP PARIBAS | 41,303,516 | -532,000 | 0.94 | -0.01 | 2015-10-05 |
| 172 | B01610 | KGI ASIA LTD | 16,752,300 | -560,000 | 0.38 | -0.01 | 2015-10-05 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 128,716,264 | -586,550 | 2.94 | -0.01 | 2015-10-05 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 60,242,482 | -587,500 | 1.38 | -0.01 | 2015-10-05 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,736 | -644,643 | 0.06 | -0.01 | 2015-10-05 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,866,650 | -670,000 | 5.85 | -0.02 | 2015-10-05 |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 260,800 | -672,000 | 0.01 | -0.02 | 2015-10-05 |
| 178 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,339,300 | -751,000 | 0.10 | -0.02 | 2015-10-05 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,538 | -1,612,061 | 0.04 | -0.04 | 2015-10-05 |
| 180 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,322,300 | -1,644,000 | 0.10 | -0.04 | 2015-10-05 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,587,773 | -1,813,330 | 14.47 | -0.04 | 2015-10-05 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,929,288 | -3,153,877 | 0.46 | -0.07 | 2015-10-05 |
| 182 | Total changed named holdings | 3,739,152,646 | -33,000 | 85.54 | -0.00 | ||
| 248 | Unchanged named holdings | 346,043,022 | 0 | 7.92 | 0.00 | ||
| 430 | Total named holdings | 4,085,195,668 | -33,000 | 93.46 | 0.00 | ||
| 196 | Unnamed Investor Participants | 277,556,141 | 23,000 | 6.35 | 0.00 | ||
| 626 | Total securities in CCASS | 4,362,751,809 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 8,314,231 | 10,000 | 0.19 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 38,285,371 |
| Turnover | 370,028,111 |
| Average price | 9.665 |
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