CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 74,139,178 | 5,151,158 | 1.70 | 0.12 | 2015-10-22 |
| 2 | C00010 | CITIBANK N.A. | 207,086,987 | 2,324,910 | 4.74 | 0.05 | 2015-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,254,068 | 1,701,556 | 5.82 | 0.04 | 2015-10-22 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 11,777,084 | 1,066,000 | 0.27 | 0.02 | 2015-10-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 14,974,400 | 1,012,000 | 0.34 | 0.02 | 2015-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,141,850 | 952,250 | 5.72 | 0.02 | 2015-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 125,762,414 | 682,000 | 2.88 | 0.02 | 2015-10-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,871,300 | 500,000 | 0.07 | 0.01 | 2015-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,775,089 | 445,000 | 0.06 | 0.01 | 2015-10-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 135,976,546 | 397,900 | 3.11 | 0.01 | 2015-10-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,693,000 | 325,000 | 0.24 | 0.01 | 2015-10-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,219,100 | 309,000 | 0.71 | 0.01 | 2015-10-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,366,100 | 301,000 | 0.51 | 0.01 | 2015-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 59,398,694 | 283,700 | 1.36 | 0.01 | 2015-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,886,350 | 282,000 | 0.41 | 0.01 | 2015-10-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,749,040 | 213,000 | 0.27 | 0.00 | 2015-10-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,117,285 | 196,000 | 0.28 | 0.00 | 2015-10-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,260,200 | 169,000 | 0.10 | 0.00 | 2015-10-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,306,520 | 117,000 | 0.53 | 0.00 | 2015-10-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,300 | 108,000 | 0.03 | 0.00 | 2015-10-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,894,700 | 101,000 | 0.07 | 0.00 | 2015-10-22 |
| 22 | B01708 | ROSA SECURITIES LTD | 2,297,300 | 100,000 | 0.05 | 0.00 | 2015-10-22 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,332,750 | 93,000 | 0.03 | 0.00 | 2015-10-22 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 919,800 | 90,000 | 0.02 | 0.00 | 2015-10-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,663,250 | 87,000 | 0.24 | 0.00 | 2015-10-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,622,050 | 84,000 | 0.08 | 0.00 | 2015-10-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,454,050 | 84,000 | 0.28 | 0.00 | 2015-10-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,389,250 | 78,000 | 0.95 | 0.00 | 2015-10-22 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,723,139 | 74,950 | 4.87 | 0.00 | 2015-10-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,192,450 | 72,000 | 0.10 | 0.00 | 2015-10-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,830,450 | 59,000 | 0.32 | 0.00 | 2015-10-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,273,250 | 54,000 | 0.67 | 0.00 | 2015-10-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,154,100 | 52,700 | 0.48 | 0.00 | 2015-10-22 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 639,300 | 50,000 | 0.01 | 0.00 | 2015-10-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,028,600 | 50,000 | 0.12 | 0.00 | 2015-10-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,888,172 | 50,000 | 0.43 | 0.00 | 2015-10-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,724,350 | 50,000 | 0.11 | 0.00 | 2015-10-22 |
| 38 | B01647 | TRUTH SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2015-10-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,830,195 | 41,000 | 0.39 | 0.00 | 2015-10-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,759,550 | 39,000 | 0.09 | 0.00 | 2015-10-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,189,948 | 35,000 | 0.07 | 0.00 | 2015-10-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,339,000 | 34,000 | 0.05 | 0.00 | 2015-10-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,442,850 | 34,000 | 0.33 | 0.00 | 2015-10-22 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 67,850 | 30,000 | 0.00 | 0.00 | 2015-10-22 |
| 45 | C00016 | DBS BANK LTD | 7,173,087 | 29,000 | 0.16 | 0.00 | 2015-10-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,217,400 | 23,000 | 0.05 | 0.00 | 2015-10-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 592,350 | 23,000 | 0.01 | 0.00 | 2015-10-22 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 505,198 | 20,950 | 0.01 | 0.00 | 2015-10-22 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,811,450 | 20,000 | 0.06 | 0.00 | 2015-10-22 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,428,700 | 20,000 | 0.03 | 0.00 | 2015-10-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,326,230 | 17,000 | 0.24 | 0.00 | 2015-10-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 258,100 | 17,000 | 0.01 | 0.00 | 2015-10-22 |
| 53 | B01705 | HENIK SECURITIES LTD | 257,000 | 17,000 | 0.01 | 0.00 | 2015-10-22 |
| 54 | B01212 | HENYEP SECURITIES LTD | 469,700 | 17,000 | 0.01 | 0.00 | 2015-10-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,292,550 | 16,000 | 0.24 | 0.00 | 2015-10-22 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 402,800 | 13,000 | 0.01 | 0.00 | 2015-10-22 |
| 57 | B01173 | RIFA SECURITIES LTD | 307,900 | 13,000 | 0.01 | 0.00 | 2015-10-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,604,550 | 12,000 | 0.04 | 0.00 | 2015-10-22 |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 3,187,000 | 10,000 | 0.07 | 0.00 | 2015-10-22 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,900 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 505,100 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,950 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 388,400 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,497,250 | 9,000 | 0.08 | 0.00 | 2015-10-22 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,511,800 | 8,000 | 0.06 | 0.00 | 2015-10-22 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,319,250 | 8,000 | 0.03 | 0.00 | 2015-10-22 |
| 71 | B01123 | HING WONG SECURITIES LTD | 3,754,900 | 8,000 | 0.09 | 0.00 | 2015-10-22 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,730,000 | 8,000 | 0.04 | 0.00 | 2015-10-22 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,017,550 | 7,000 | 0.21 | 0.00 | 2015-10-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,472,650 | 7,000 | 0.06 | 0.00 | 2015-10-22 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,000 | 7,000 | 0.00 | 0.00 | 2015-10-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 16,952,011 | 7,000 | 0.39 | 0.00 | 2015-10-22 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,500 | 6,000 | 0.01 | 0.00 | 2015-10-22 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,079,800 | 5,000 | 0.02 | 0.00 | 2015-10-22 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410,700 | 5,000 | 0.01 | 0.00 | 2015-10-22 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2015-10-22 |
| 81 | B01567 | PRIME SECURITIES LTD | 421,300 | 5,000 | 0.01 | 0.00 | 2015-10-22 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,131,350 | 5,000 | 0.03 | 0.00 | 2015-10-22 |
| 83 | B01802 | REDFORD SECURITIES LTD | 74,600 | 5,000 | 0.00 | 0.00 | 2015-10-22 |
| 84 | B01275 | SANFULL SECURITIES LTD | 946,050 | 5,000 | 0.02 | 0.00 | 2015-10-22 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 706,750 | 5,000 | 0.02 | 0.00 | 2015-10-22 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,291,550 | 4,000 | 0.03 | 0.00 | 2015-10-22 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,350 | 4,000 | 0.01 | 0.00 | 2015-10-22 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250,900 | 4,000 | 0.05 | 0.00 | 2015-10-22 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,700 | 3,000 | 0.00 | 0.00 | 2015-10-22 |
| 91 | B01921 | GONG PING SECURITIES LTD | 137,150 | 3,000 | 0.00 | 0.00 | 2015-10-22 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 645,300 | 3,000 | 0.01 | 0.00 | 2015-10-22 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 496,750 | 3,000 | 0.01 | 0.00 | 2015-10-22 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 254,200 | 3,000 | 0.01 | 0.00 | 2015-10-22 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 86,800 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,665 | 2,000 | 0.01 | 0.00 | 2015-10-22 |
| 97 | B01462 | MANGO FINANCIAL LTD | 134,850 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 99 | B01755 | T G SECURITIES LTD | 46,900 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 100 | B01460 | BERICH BROKERAGE LTD | 281,600 | 1,000 | 0.01 | 0.00 | 2015-10-22 |
| 101 | B01859 | CLC SECURITIES LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2015-10-22 |
| 102 | B01450 | DL BROKERAGE LTD | 532,600 | 1,000 | 0.01 | 0.00 | 2015-10-22 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,079,900 | 1,000 | 0.02 | 0.00 | 2015-10-22 |
| 104 | B01651 | MING HON SECURITIES LTD | 112,850 | 1,000 | 0.00 | 0.00 | 2015-10-22 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 787,600 | 1,000 | 0.02 | 0.00 | 2015-10-22 |
| 106 | B01619 | TUNG WUI SECURITIES CO LTD | 101,550 | 1,000 | 0.00 | 0.00 | 2015-10-22 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,163,200 | 1,000 | 0.03 | 0.00 | 2015-10-22 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 592,623 | -482 | 0.01 | -0.00 | 2015-10-22 |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,471,650 | -1,000 | 0.03 | -0.00 | 2015-10-22 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,500 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 111 | B01340 | LEHIN SECURITIES LTD | 361,921 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 112 | B01684 | WANG ON SECURITIES LTD | 67,900 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,744,550 | -2,000 | 0.11 | -0.00 | 2015-10-22 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 179,400 | -2,200 | 0.00 | -0.00 | 2015-10-22 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 365,200 | -3,000 | 0.01 | -0.00 | 2015-10-22 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 145,400 | -3,000 | 0.00 | -0.00 | 2015-10-22 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,919,150 | -4,000 | 0.20 | -0.00 | 2015-10-22 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 247,400 | -5,000 | 0.01 | -0.00 | 2015-10-22 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,007,800 | -5,000 | 0.14 | -0.00 | 2015-10-22 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,410 | -5,000 | 0.01 | -0.00 | 2015-10-22 |
| 121 | B01740 | WIN SECURITIES LTD | 2,423,300 | -5,000 | 0.06 | -0.00 | 2015-10-22 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,463,109 | -7,000 | 0.54 | -0.00 | 2015-10-22 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 14,048,093 | -8,000 | 0.32 | -0.00 | 2015-10-22 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 391,200 | -8,000 | 0.01 | -0.00 | 2015-10-22 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,750 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 161,650 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 127 | B01831 | NERICO BROTHERS LTD | 278,700 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,850 | -13,000 | 0.00 | -0.00 | 2015-10-22 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 398,000 | -13,000 | 0.01 | -0.00 | 2015-10-22 |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 552,700 | -18,000 | 0.01 | -0.00 | 2015-10-22 |
| 131 | B01610 | KGI ASIA LTD | 15,397,400 | -18,650 | 0.35 | -0.00 | 2015-10-22 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,600 | -19,000 | 0.00 | -0.00 | 2015-10-22 |
| 133 | B01803 | RICH BAY SECURITIES LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2015-10-22 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,313,800 | -20,000 | 0.10 | -0.00 | 2015-10-22 |
| 135 | B01209 | MASON SECURITIES LTD | 1,499,050 | -21,000 | 0.03 | -0.00 | 2015-10-22 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,656,750 | -24,000 | 0.11 | -0.00 | 2015-10-22 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 928,900 | -24,000 | 0.02 | -0.00 | 2015-10-22 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 501,800 | -28,000 | 0.01 | -0.00 | 2015-10-22 |
| 139 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,650 | -29,000 | 0.00 | -0.00 | 2015-10-22 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 612,100 | -30,000 | 0.01 | -0.00 | 2015-10-22 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 592,550 | -31,000 | 0.01 | -0.00 | 2015-10-22 |
| 142 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,050,950 | -33,000 | 0.07 | -0.00 | 2015-10-22 |
| 143 | B01427 | TSE'S SECURITIES LTD | 435,250 | -35,000 | 0.01 | -0.00 | 2015-10-22 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,444,700 | -37,000 | 0.86 | -0.00 | 2015-10-22 |
| 145 | B01958 | TOPAZ FINANCIAL GROUP LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-10-22 |
| 146 | B01416 | VC BROKERAGE LTD | 1,303,500 | -54,000 | 0.03 | -0.00 | 2015-10-22 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,505,150 | -58,000 | 0.03 | -0.00 | 2015-10-22 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 1,395,600 | -65,000 | 0.03 | -0.00 | 2015-10-22 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 3,123,300 | -66,000 | 0.07 | -0.00 | 2015-10-22 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,324,300 | -68,000 | 0.05 | -0.00 | 2015-10-22 |
| 151 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 349,450 | -70,000 | 0.01 | -0.00 | 2015-10-22 |
| 152 | B01894 | MFG LIMITED | 0 | -77,000 | -0.00 | 2015-10-22 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,493,450 | -85,000 | 0.58 | -0.00 | 2015-10-22 |
| 154 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,308,500 | -96,000 | 0.03 | -0.00 | 2015-10-22 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,053,300 | -98,000 | 0.28 | -0.00 | 2015-10-22 |
| 156 | B01184 | QUAM SECURITIES LTD | 1,071,650 | -108,000 | 0.02 | -0.00 | 2015-10-22 |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,140,050 | -123,000 | 0.12 | -0.00 | 2015-10-22 |
| 158 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | -0.00 | 2015-10-22 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,545,249 | -157,600 | 0.17 | -0.00 | 2015-10-22 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,970,600 | -160,000 | 0.50 | -0.00 | 2015-10-22 |
| 161 | B01138 | CLSA LTD | 27,000 | -200,000 | 0.00 | -0.00 | 2015-10-22 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,921,600 | -258,000 | 0.09 | -0.01 | 2015-10-22 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,282,450 | -279,000 | 0.58 | -0.01 | 2015-10-22 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,610,306 | -422,073 | 0.91 | -0.01 | 2015-10-22 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,734,549 | -900,451 | 5.83 | -0.02 | 2015-10-22 |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,057,450 | -1,100,000 | 0.02 | -0.03 | 2015-10-22 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,446,481 | -1,105,133 | 0.22 | -0.03 | 2015-10-22 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,481,850 | -1,316,000 | 0.35 | -0.03 | 2015-10-22 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,591,983 | -1,386,931 | 13.44 | -0.03 | 2015-10-22 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,850,750 | -1,395,000 | 0.23 | -0.03 | 2015-10-22 |
| 171 | C00093 | BNP PARIBAS | 43,776,276 | -1,979,400 | 1.00 | -0.05 | 2015-10-22 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,206,780 | -6,225,154 | 21.49 | -0.14 | 2015-10-22 |
| 172 | Total changed named holdings | 3,952,278,930 | 0 | 90.42 | 0.00 | ||
| 254 | Unchanged named holdings | 131,813,337 | 0 | 3.02 | 0.00 | ||
| 426 | Total named holdings | 4,084,092,267 | 0 | 93.43 | 0.00 | ||
| 198 | Unnamed Investor Participants | 277,896,142 | 0 | 6.36 | 0.00 | ||
| 624 | Total securities in CCASS | 4,361,988,409 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 9,077,631 | 0 | 0.21 | 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 | 2015-10-19 |
| Volume | 21,624,022 |
| Turnover | 225,920,877 |
| Average price | 10.448 |
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