CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00074 | DEUTSCHE BANK AG | 38,805,127 | 15,037,519 | 0.89 | 0.34 | 2015-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,270,986 | 7,088,972 | 0.21 | 0.16 | 2015-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,969,218 | 4,979,738 | 0.87 | 0.11 | 2015-10-08 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 14,875,850 | 3,159,000 | 0.34 | 0.07 | 2015-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 134,370,846 | 1,306,250 | 3.07 | 0.03 | 2015-10-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,322,448 | 1,245,201 | 6.41 | 0.03 | 2015-10-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,247,850 | 670,000 | 0.94 | 0.02 | 2015-10-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,191,600 | 493,000 | 0.60 | 0.01 | 2015-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,534,538 | 413,980 | 0.17 | 0.01 | 2015-10-08 |
| 10 | C00010 | CITIBANK N.A. | 198,073,265 | 360,197 | 4.53 | 0.01 | 2015-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 127,044,624 | 296,500 | 2.91 | 0.01 | 2015-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,640,200 | 261,250 | 0.43 | 0.01 | 2015-10-08 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 866,800 | 260,000 | 0.02 | 0.01 | 2015-10-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,913,262 | 257,000 | 0.87 | 0.01 | 2015-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,216,400 | 150,000 | 0.35 | 0.00 | 2015-10-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,410 | 142,000 | 0.01 | 0.00 | 2015-10-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,342,600 | 110,000 | 0.08 | 0.00 | 2015-10-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 558,198 | 109,000 | 0.01 | 0.00 | 2015-10-08 |
| 19 | C00093 | BNP PARIBAS | 42,513,776 | 91,000 | 0.97 | 0.00 | 2015-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,037,449 | 86,000 | 0.16 | 0.00 | 2015-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,047,555 | 83,000 | 5.83 | 0.00 | 2015-10-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,650,750 | 80,000 | 0.04 | 0.00 | 2015-10-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,435,350 | 78,000 | 0.03 | 0.00 | 2015-10-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,153,800 | 71,000 | 0.10 | 0.00 | 2015-10-08 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 689,000 | 70,000 | 0.02 | 0.00 | 2015-10-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,205,650 | 65,000 | 0.03 | 0.00 | 2015-10-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,439,250 | 52,000 | 0.49 | 0.00 | 2015-10-08 |
| 28 | C00102 | MACQUARIE BANK LTD | 347,377 | 42,000 | 0.01 | 0.00 | 2015-10-08 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 513,800 | 40,000 | 0.01 | 0.00 | 2015-10-08 |
| 30 | B01831 | NERICO BROTHERS LTD | 318,700 | 40,000 | 0.01 | 0.00 | 2015-10-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 619,600 | 40,000 | 0.01 | 0.00 | 2015-10-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,987,195 | 38,000 | 0.39 | 0.00 | 2015-10-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,246,900 | 38,000 | 0.05 | 0.00 | 2015-10-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,613,850 | 35,000 | 0.33 | 0.00 | 2015-10-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,650 | 34,000 | 0.06 | 0.00 | 2015-10-08 |
| 36 | B01610 | KGI ASIA LTD | 15,940,050 | 29,000 | 0.36 | 0.00 | 2015-10-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 905,900 | 23,000 | 0.02 | 0.00 | 2015-10-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 8,083,300 | 22,000 | 0.18 | 0.00 | 2015-10-08 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 12,658,400 | 15,000 | 0.29 | 0.00 | 2015-10-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,750 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,454,050 | 10,000 | 0.12 | 0.00 | 2015-10-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,510,650 | 10,000 | 0.03 | 0.00 | 2015-10-08 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,396,150 | 10,000 | 0.03 | 0.00 | 2015-10-08 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 128,100 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 46 | B01458 | YICKO SECURITIES LTD | 353,050 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,842,750 | 9,000 | 0.09 | 0.00 | 2015-10-08 |
| 48 | B01531 | LAU & CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-10-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 632,450 | 9,000 | 0.01 | 0.00 | 2015-10-08 |
| 50 | B01209 | MASON SECURITIES LTD | 1,526,050 | 8,000 | 0.03 | 0.00 | 2015-10-08 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,314,500 | 7,000 | 0.03 | 0.00 | 2015-10-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,035,093 | 6,000 | 0.32 | 0.00 | 2015-10-08 |
| 53 | B01141 | FE SECURITIES LTD | 61,150 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 89,400 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 260,400 | 6,000 | 0.01 | 0.00 | 2015-10-08 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,294,000 | 5,000 | 0.05 | 0.00 | 2015-10-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,363,450 | 5,000 | 0.67 | 0.00 | 2015-10-08 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2015-10-08 |
| 59 | B01469 | KAISER SECURITIES LTD | 80,700 | 5,000 | 0.00 | 0.00 | 2015-10-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 150,950 | 5,000 | 0.00 | 0.00 | 2015-10-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 229,300 | 5,000 | 0.01 | 0.00 | 2015-10-08 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 439,300 | 4,000 | 0.01 | 0.00 | 2015-10-08 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,978,100 | 3,000 | 0.50 | 0.00 | 2015-10-08 |
| 66 | B01606 | EWARTON SECURITIES LTD | 240,100 | 3,000 | 0.01 | 0.00 | 2015-10-08 |
| 67 | C00018 | HANG SENG BANK LTD | 8,348,698 | 3,000 | 0.19 | 0.00 | 2015-10-08 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 99,900 | 3,000 | 0.00 | 0.00 | 2015-10-08 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2015-10-08 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,500 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 564,300 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 425,500 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 130,900 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 76 | B01740 | WIN SECURITIES LTD | 2,348,300 | 2,000 | 0.05 | 0.00 | 2015-10-08 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,124,450 | 1,000 | 0.09 | 0.00 | 2015-10-08 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,237,200 | 1,000 | 0.03 | 0.00 | 2015-10-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,359,550 | -1,000 | 0.24 | -0.00 | 2015-10-08 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,021,700 | -1,000 | 0.11 | -0.00 | 2015-10-08 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 238,100 | -2,000 | 0.01 | -0.00 | 2015-10-08 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,929,300 | -2,000 | 0.27 | -0.00 | 2015-10-08 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,400 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 600,550 | -2,000 | 0.01 | -0.00 | 2015-10-08 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,108 | -2,500 | 0.01 | -0.00 | 2015-10-08 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,020,550 | -3,000 | 0.21 | -0.00 | 2015-10-08 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 1,719,000 | -3,000 | 0.04 | -0.00 | 2015-10-08 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 156,300 | -3,000 | 0.00 | -0.00 | 2015-10-08 |
| 89 | B01329 | BLOOMYEARS LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,700 | -4,000 | 0.01 | -0.00 | 2015-10-08 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 280,200 | -4,000 | 0.01 | -0.00 | 2015-10-08 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 254,200 | -4,000 | 0.01 | -0.00 | 2015-10-08 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 349,450 | -5,000 | 0.01 | -0.00 | 2015-10-08 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,243,150 | -5,000 | 0.10 | -0.00 | 2015-10-08 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 66,600 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,214,750 | -5,000 | 0.03 | -0.00 | 2015-10-08 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 54,400 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,416,750 | -6,000 | 0.26 | -0.00 | 2015-10-08 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 163,600 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500,800 | -7,000 | 0.15 | -0.00 | 2015-10-08 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,100 | -8,000 | 0.00 | -0.00 | 2015-10-08 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,100 | -8,550 | 0.03 | -0.00 | 2015-10-08 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 393,100 | -9,000 | 0.01 | -0.00 | 2015-10-08 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 602,600 | -9,000 | 0.01 | -0.00 | 2015-10-08 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,567,600 | -9,000 | 0.04 | -0.00 | 2015-10-08 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 1,655,700 | -9,000 | 0.04 | -0.00 | 2015-10-08 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,733,250 | -9,000 | 0.11 | -0.00 | 2015-10-08 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 324,550 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,449,350 | -10,000 | 0.24 | -0.00 | 2015-10-08 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 135,700 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 2,388,300 | -10,000 | 0.05 | -0.00 | 2015-10-08 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 123,600 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 465,800 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 134,600 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 752,800 | -12,000 | 0.02 | -0.00 | 2015-10-08 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,300 | -15,000 | 0.02 | -0.00 | 2015-10-08 |
| 119 | B01684 | WANG ON SECURITIES LTD | 83,900 | -15,000 | 0.00 | -0.00 | 2015-10-08 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,527,600 | -16,000 | 0.10 | -0.00 | 2015-10-08 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 2,858,700 | -19,000 | 0.07 | -0.00 | 2015-10-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 900,285 | -20,987 | 0.02 | -0.00 | 2015-10-08 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,700 | -23,000 | 0.00 | -0.00 | 2015-10-08 |
| 124 | B01275 | SANFULL SECURITIES LTD | 898,450 | -24,850 | 0.02 | -0.00 | 2015-10-08 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,252,200 | -25,000 | 0.10 | -0.00 | 2015-10-08 |
| 126 | B01252 | CORPORATE BROKERS LTD | 1,173,800 | -25,000 | 0.03 | -0.00 | 2015-10-08 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,851,300 | -27,000 | 0.07 | -0.00 | 2015-10-08 |
| 128 | B01427 | TSE'S SECURITIES LTD | 461,250 | -28,000 | 0.01 | -0.00 | 2015-10-08 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,950 | -29,000 | 0.01 | -0.00 | 2015-10-08 |
| 130 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 493,000 | -30,000 | 0.01 | -0.00 | 2015-10-08 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,528,300 | -32,000 | 0.06 | -0.00 | 2015-10-08 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 3,080,849 | -38,000 | 0.07 | -0.00 | 2015-10-08 |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,714,150 | -40,000 | 0.20 | -0.00 | 2015-10-08 |
| 134 | B01748 | COL SECURITIES (HK) LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2015-10-08 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 578,350 | -51,000 | 0.01 | -0.00 | 2015-10-08 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 14,557,400 | -57,000 | 0.33 | -0.00 | 2015-10-08 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,670,830 | -60,000 | 0.24 | -0.00 | 2015-10-08 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,372,485 | -60,000 | 0.28 | -0.00 | 2015-10-08 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 181,600 | -60,000 | 0.00 | -0.00 | 2015-10-08 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,396,590 | -60,000 | 0.26 | -0.00 | 2015-10-08 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 5,849,600 | -61,000 | 0.13 | -0.00 | 2015-10-08 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,150,800 | -68,000 | 0.05 | -0.00 | 2015-10-08 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,901,400 | -81,000 | 0.04 | -0.00 | 2015-10-08 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 2,549,889 | -82,000 | 0.06 | -0.00 | 2015-10-08 |
| 145 | B01584 | CHIEF SECURITIES LTD | 10,818,250 | -92,300 | 0.25 | -0.00 | 2015-10-08 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 1,526,500 | -100,000 | 0.03 | -0.00 | 2015-10-08 |
| 147 | C00016 | DBS BANK LTD | 6,903,087 | -107,000 | 0.16 | -0.00 | 2015-10-08 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,712,050 | -110,000 | 0.59 | -0.00 | 2015-10-08 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 16,452,981 | -111,000 | 0.38 | -0.00 | 2015-10-08 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,587,550 | -130,000 | 0.04 | -0.00 | 2015-10-08 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,024,000 | -134,000 | 0.76 | -0.00 | 2015-10-08 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,550,772 | -158,000 | 0.45 | -0.00 | 2015-10-08 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,553,250 | -198,000 | 0.08 | -0.00 | 2015-10-08 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,635,200 | -202,000 | 0.49 | -0.00 | 2015-10-08 |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,506,050 | -282,000 | 0.08 | -0.01 | 2015-10-08 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,146,900 | -300,200 | 5.79 | -0.01 | 2015-10-08 |
| 157 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -320,000 | -0.01 | 2015-10-08 | |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 14,007,450 | -412,000 | 0.32 | -0.01 | 2015-10-08 |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,792,450 | -515,000 | 0.06 | -0.01 | 2015-10-08 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 61,015,006 | -791,000 | 1.40 | -0.02 | 2015-10-08 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,562,704 | -2,126,042 | 21.93 | -0.05 | 2015-10-08 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,350 | -2,205,000 | 0.03 | -0.05 | 2015-10-08 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,867,306 | -13,250,721 | 14.14 | -0.30 | 2015-10-08 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,708 | -14,762,457 | 0.05 | -0.34 | 2015-10-08 |
| 164 | Total changed named holdings | 3,748,834,265 | -20,000 | 85.76 | -0.00 | ||
| 266 | Unchanged named holdings | 335,194,903 | 0 | 7.67 | 0.00 | ||
| 430 | Total named holdings | 4,084,029,168 | -20,000 | 93.43 | 0.00 | ||
| 199 | Unnamed Investor Participants | 277,906,141 | -780,000 | 6.36 | -0.02 | ||
| 629 | Total securities in CCASS | 4,361,935,309 | -800,000 | 99.79 | -0.02 | ||
| Securities not in CCASS | 9,130,731 | 800,000 | 0.21 | 0.02 | |||
| 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 | 2015-10-06 |
| Volume | 26,217,872 |
| Turnover | 266,657,015 |
| Average price | 10.171 |
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