CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,274,553 | 6,572,700 | 21.85 | 0.15 | 2015-10-06 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,234,350 | 6,049,000 | 0.17 | 0.14 | 2015-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,608,938 | 2,044,400 | 0.08 | 0.05 | 2015-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,856,454 | 1,176,699 | 0.75 | 0.03 | 2015-10-06 |
| 5 | C00010 | CITIBANK N.A. | 198,181,022 | 975,302 | 4.53 | 0.02 | 2015-10-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,068,133 | 825,651 | 1.40 | 0.02 | 2015-10-06 |
| 7 | C00093 | BNP PARIBAS | 42,126,516 | 823,000 | 0.96 | 0.02 | 2015-10-06 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 5,318,850 | 440,000 | 0.12 | 0.01 | 2015-10-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,590,600 | 380,000 | 0.08 | 0.01 | 2015-10-06 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2015-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,630,485 | 253,000 | 0.29 | 0.01 | 2015-10-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,761,350 | 221,000 | 0.25 | 0.01 | 2015-10-06 |
| 13 | C00102 | MACQUARIE BANK LTD | 305,377 | 200,000 | 0.01 | 0.00 | 2015-10-06 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 477,100 | 195,000 | 0.01 | 0.00 | 2015-10-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,227,800 | 163,000 | 0.05 | 0.00 | 2015-10-06 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-06 |
| 17 | B01661 | HERMES SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2015-10-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,950 | 100,000 | 0.01 | 0.00 | 2015-10-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,553,262 | 94,000 | 0.86 | 0.00 | 2015-10-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,987,400 | 93,500 | 0.05 | 0.00 | 2015-10-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 458,750 | 75,000 | 0.01 | 0.00 | 2015-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,594,772 | 64,200 | 0.45 | 0.00 | 2015-10-06 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 11,152,884 | 58,134 | 0.26 | 0.00 | 2015-10-06 |
| 24 | B01740 | WIN SECURITIES LTD | 2,349,300 | 50,000 | 0.05 | 0.00 | 2015-10-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 528,800 | 25,000 | 0.01 | 0.00 | 2015-10-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,519,600 | 23,000 | 0.10 | 0.00 | 2015-10-06 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,883,250 | 22,000 | 0.04 | 0.00 | 2015-10-06 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,115 | 21,000 | 0.01 | 0.00 | 2015-10-06 |
| 29 | B01329 | BLOOMYEARS LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 261,800 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,875,600 | 19,000 | 0.13 | 0.00 | 2015-10-06 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,950 | 19,000 | 0.01 | 0.00 | 2015-10-06 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 1,735,000 | 16,000 | 0.04 | 0.00 | 2015-10-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 247,100 | 13,000 | 0.01 | 0.00 | 2015-10-06 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 12,000 | 0.01 | 0.00 | 2015-10-06 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 485,800 | 12,000 | 0.01 | 0.00 | 2015-10-06 |
| 37 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 38 | B01684 | WANG ON SECURITIES LTD | 98,900 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,098,450 | 9,000 | 0.05 | 0.00 | 2015-10-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,544,800 | 8,000 | 0.15 | 0.00 | 2015-10-06 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,554,750 | 8,000 | 0.04 | 0.00 | 2015-10-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,240,800 | 7,000 | 0.03 | 0.00 | 2015-10-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,625,250 | 6,000 | 0.08 | 0.00 | 2015-10-06 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 274,400 | 6,000 | 0.01 | 0.00 | 2015-10-06 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 294,100 | 5,000 | 0.01 | 0.00 | 2015-10-06 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 148,800 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 766,800 | 5,000 | 0.02 | 0.00 | 2015-10-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,200 | 5,000 | 0.03 | 0.00 | 2015-10-06 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,435,500 | 4,000 | 0.03 | 0.00 | 2015-10-06 |
| 50 | B01427 | TSE'S SECURITIES LTD | 487,250 | 4,000 | 0.01 | 0.00 | 2015-10-06 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,289,000 | 2,000 | 0.05 | 0.00 | 2015-10-06 |
| 52 | B01705 | HENIK SECURITIES LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2015-10-06 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 139,100 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 55 | B01483 | BULLISH SECURITIES LTD | 212,300 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,900 | 1,000 | 0.02 | 0.00 | 2015-10-06 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 588,700 | 1,000 | 0.01 | 0.00 | 2015-10-06 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 60 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 93,800 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 27,300 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 41,550 | -3,000 | 0.00 | -0.00 | 2015-10-06 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,400 | -3,000 | 0.01 | -0.00 | 2015-10-06 |
| 67 | B01868 | JIMEI SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2015-10-06 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 402,100 | -3,000 | 0.01 | -0.00 | 2015-10-06 |
| 69 | B01646 | TAI NING STOCK CO LTD | 133,400 | -3,000 | 0.00 | -0.00 | 2015-10-06 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,410 | -3,000 | 0.01 | -0.00 | 2015-10-06 |
| 71 | B01450 | DL BROKERAGE LTD | 527,600 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 397,700 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,253,550 | -4,000 | 0.03 | -0.00 | 2015-10-06 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,557,050 | -4,000 | 0.06 | -0.00 | 2015-10-06 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 235,900 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,550 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 170,100 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 162,950 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 355,800 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 93,900 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,345,150 | -5,000 | 0.03 | -0.00 | 2015-10-06 |
| 84 | B01567 | PRIME SECURITIES LTD | 414,300 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 85 | B01173 | RIFA SECURITIES LTD | 263,900 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 120,300 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 496,750 | -6,000 | 0.01 | -0.00 | 2015-10-06 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,093,350 | -6,000 | 0.12 | -0.00 | 2015-10-06 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,674,830 | -7,000 | 0.24 | -0.00 | 2015-10-06 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 253,800 | -7,000 | 0.01 | -0.00 | 2015-10-06 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,950 | -7,000 | 0.01 | -0.00 | 2015-10-06 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,500 | -7,000 | 0.01 | -0.00 | 2015-10-06 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,220,750 | -7,000 | 0.03 | -0.00 | 2015-10-06 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 617,300 | -8,000 | 0.01 | -0.00 | 2015-10-06 |
| 97 | B01340 | LEHIN SECURITIES LTD | 367,971 | -8,000 | 0.01 | -0.00 | 2015-10-06 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 644,350 | -8,000 | 0.01 | -0.00 | 2015-10-06 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 261,200 | -8,000 | 0.01 | -0.00 | 2015-10-06 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,241,150 | -8,750 | 0.10 | -0.00 | 2015-10-06 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,294,500 | -9,000 | 0.03 | -0.00 | 2015-10-06 |
| 102 | B01732 | WINTECH SECURITIES LTD | 198,100 | -9,000 | 0.00 | -0.00 | 2015-10-06 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,750 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 314,550 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 214,200 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 202,700 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 699,850 | -10,000 | 0.02 | -0.00 | 2015-10-06 |
| 108 | B01550 | HUAYU SECURITIES LTD | 704,200 | -10,000 | 0.02 | -0.00 | 2015-10-06 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 110 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 57,850 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 111 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-06 | |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,719,550 | -10,000 | 0.04 | -0.00 | 2015-10-06 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 611,600 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,738,250 | -10,000 | 0.11 | -0.00 | 2015-10-06 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,200 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 455,198 | -10,150 | 0.01 | -0.00 | 2015-10-06 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,894,000 | -11,000 | 0.78 | -0.00 | 2015-10-06 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,528,650 | -12,000 | 0.03 | -0.00 | 2015-10-06 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 154,300 | -12,000 | 0.00 | -0.00 | 2015-10-06 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,100 | -12,000 | 0.00 | -0.00 | 2015-10-06 |
| 122 | B01416 | VC BROKERAGE LTD | 1,396,000 | -12,000 | 0.03 | -0.00 | 2015-10-06 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2015-10-06 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 122,900 | -14,000 | 0.00 | -0.00 | 2015-10-06 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 258,200 | -14,000 | 0.01 | -0.00 | 2015-10-06 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 1,375,350 | -15,000 | 0.03 | -0.00 | 2015-10-06 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 240,100 | -15,000 | 0.01 | -0.00 | 2015-10-06 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 628,450 | -15,000 | 0.01 | -0.00 | 2015-10-06 |
| 129 | B01280 | WING FAT SECURITIES LTD | 214,300 | -15,000 | 0.00 | -0.00 | 2015-10-06 |
| 130 | B01275 | SANFULL SECURITIES LTD | 964,300 | -15,100 | 0.02 | -0.00 | 2015-10-06 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,500 | -16,000 | 0.01 | -0.00 | 2015-10-06 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 2,886,700 | -17,000 | 0.07 | -0.00 | 2015-10-06 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 135,950 | -17,000 | 0.00 | -0.00 | 2015-10-06 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 493,100 | -18,000 | 0.01 | -0.00 | 2015-10-06 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,568,449 | -19,550 | 0.20 | -0.00 | 2015-10-06 |
| 136 | C00097 | ABN AMRO BANK N.V. | 422,500 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 137 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 138 | B01290 | SPS SECURITIES LTD | 358,200 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 139 | B01458 | YICKO SECURITIES LTD | 343,050 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 140 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,510 | -22,000 | 0.00 | -0.00 | 2015-10-06 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,650 | -23,000 | 0.03 | -0.00 | 2015-10-06 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 8,049,300 | -23,000 | 0.18 | -0.00 | 2015-10-06 |
| 143 | B01460 | BERICH BROKERAGE LTD | 252,600 | -24,000 | 0.01 | -0.00 | 2015-10-06 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,123,450 | -25,000 | 0.09 | -0.00 | 2015-10-06 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 779,600 | -25,000 | 0.02 | -0.00 | 2015-10-06 |
| 146 | B01741 | SINOMAX SECURITIES LTD | 622,200 | -25,000 | 0.01 | -0.00 | 2015-10-06 |
| 147 | B01941 | CENTALINE SECURITIES LTD | 215,450 | -26,000 | 0.00 | -0.00 | 2015-10-06 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 1,658,700 | -28,000 | 0.04 | -0.00 | 2015-10-06 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,778,050 | -30,000 | 0.09 | -0.00 | 2015-10-06 |
| 150 | B01230 | GAOYU SECURITIES LIMITED | 157,200 | -30,000 | 0.00 | -0.00 | 2015-10-06 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,234,934 | -30,000 | 0.05 | -0.00 | 2015-10-06 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 2,403,300 | -30,000 | 0.05 | -0.00 | 2015-10-06 |
| 153 | B01209 | MASON SECURITIES LTD | 1,486,050 | -34,000 | 0.03 | -0.00 | 2015-10-06 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,300 | -34,000 | 0.02 | -0.00 | 2015-10-06 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 2,209,900 | -34,000 | 0.05 | -0.00 | 2015-10-06 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 915,617 | -35,340 | 0.02 | -0.00 | 2015-10-06 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,011,550 | -37,000 | 0.21 | -0.00 | 2015-10-06 |
| 158 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,608 | -38,860 | 0.01 | -0.00 | 2015-10-06 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,483,650 | -41,000 | 0.06 | -0.00 | 2015-10-06 |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,144,400 | -45,000 | 0.03 | -0.00 | 2015-10-06 |
| 161 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,277,300 | -45,000 | 0.10 | -0.00 | 2015-10-06 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,828,300 | -46,000 | 0.27 | -0.00 | 2015-10-06 |
| 163 | B01645 | SELINA & CO LTD | 37,750 | -48,000 | 0.00 | -0.00 | 2015-10-06 |
| 164 | B01772 | TENSANT SECURITIES LTD | 313,400 | -50,000 | 0.01 | -0.00 | 2015-10-06 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 1,532,600 | -53,000 | 0.04 | -0.00 | 2015-10-06 |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 397,000 | -53,000 | 0.01 | -0.00 | 2015-10-06 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 13,729,093 | -54,000 | 0.31 | -0.00 | 2015-10-06 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 423,500 | -82,000 | 0.01 | -0.00 | 2015-10-06 |
| 169 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 847,700 | -82,000 | 0.02 | -0.00 | 2015-10-06 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,341,850 | -90,200 | 0.92 | -0.00 | 2015-10-06 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,258,550 | -92,000 | 0.23 | -0.00 | 2015-10-06 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,745,750 | -97,000 | 0.09 | -0.00 | 2015-10-06 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 3,238,849 | -100,000 | 0.07 | -0.00 | 2015-10-06 |
| 174 | B01184 | QUAM SECURITIES LTD | 1,121,650 | -100,000 | 0.03 | -0.00 | 2015-10-06 |
| 175 | C00016 | DBS BANK LTD | 7,013,087 | -105,000 | 0.16 | -0.00 | 2015-10-06 |
| 176 | B01510 | ORIENTAL PATRON SECURITIES LTD | 665,000 | -105,000 | 0.02 | -0.00 | 2015-10-06 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 15,067,450 | -141,000 | 0.34 | -0.00 | 2015-10-06 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,821,800 | -142,000 | 0.09 | -0.00 | 2015-10-06 |
| 179 | B01246 | ROCTEC SECURITIES CO LTD | 2,388,000 | -200,000 | 0.05 | -0.00 | 2015-10-06 |
| 180 | B01695 | DAH SING SECURITIES LTD | 12,775,400 | -213,000 | 0.29 | -0.00 | 2015-10-06 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,800,100 | -214,000 | 0.59 | -0.00 | 2015-10-06 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 16,578,981 | -232,000 | 0.38 | -0.01 | 2015-10-06 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 14,553,400 | -257,000 | 0.33 | -0.01 | 2015-10-06 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,278,590 | -259,000 | 0.26 | -0.01 | 2015-10-06 |
| 185 | B01584 | CHIEF SECURITIES LTD | 10,806,550 | -270,000 | 0.25 | -0.01 | 2015-10-06 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 2,941,300 | -283,000 | 0.07 | -0.01 | 2015-10-06 |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,729,200 | -292,000 | 0.50 | -0.01 | 2015-10-06 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,300,250 | -296,100 | 0.49 | -0.01 | 2015-10-06 |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,968,100 | -299,000 | 0.50 | -0.01 | 2015-10-06 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 16,946,195 | -302,100 | 0.39 | -0.01 | 2015-10-06 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,934,601 | -324,184 | 5.83 | -0.01 | 2015-10-06 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,948,850 | -332,000 | 0.34 | -0.01 | 2015-10-06 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,163,460 | -424,313 | 14.46 | -0.01 | 2015-10-06 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,467,288 | -462,000 | 0.45 | -0.01 | 2015-10-06 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,688 | -473,048 | 0.05 | -0.01 | 2015-10-06 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 15,118,400 | -498,500 | 0.35 | -0.01 | 2015-10-06 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,196,450 | -506,000 | 0.42 | -0.01 | 2015-10-06 |
| 198 | B01130 | BOCI SECURITIES LTD | 133,195,339 | -568,000 | 3.05 | -0.01 | 2015-10-06 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,631,450 | -613,000 | 0.68 | -0.01 | 2015-10-06 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 2,738,889 | -682,200 | 0.06 | -0.02 | 2015-10-06 |
| 201 | B01610 | KGI ASIA LTD | 16,061,300 | -691,000 | 0.37 | -0.02 | 2015-10-06 |
| 202 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,327,050 | -732,000 | 0.12 | -0.02 | 2015-10-06 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,732,050 | -757,000 | 0.59 | -0.02 | 2015-10-06 |
| 204 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,093,700 | -1,179,000 | 0.12 | -0.03 | 2015-10-06 |
| 205 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,142,947 | -1,212,300 | 6.43 | -0.03 | 2015-10-06 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 127,392,124 | -1,324,140 | 2.91 | -0.03 | 2015-10-06 |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,449,750 | -1,664,000 | 0.26 | -0.04 | 2015-10-06 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,762,150 | -2,104,500 | 5.81 | -0.05 | 2015-10-06 |
| 209 | C00074 | DEUTSCHE BANK AG | 25,586,112 | -2,314,751 | 0.59 | -0.05 | 2015-10-06 |
| 209 | Total changed named holdings | 3,767,925,381 | -1,136,500 | 86.20 | -0.03 | ||
| 221 | Unchanged named holdings | 316,133,787 | 0 | 7.23 | 0.00 | ||
| 430 | Total named holdings | 4,084,059,168 | -1,136,500 | 93.43 | 0.00 | ||
| 197 | Unnamed Investor Participants | 278,676,141 | 1,120,000 | 6.38 | 0.03 | ||
| 627 | Total securities in CCASS | 4,362,735,309 | -16,500 | 99.81 | -0.00 | ||
| Securities not in CCASS | 8,330,731 | 16,500 | 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 | 2015-10-02 |
| Volume | 44,213,980 |
| Turnover | 447,339,191 |
| Average price | 10.118 |
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