CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,859,635 | 6,267,652 | 13.59 | 0.14 | 2015-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,148,401 | 5,009,223 | 1.81 | 0.11 | 2015-10-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,054,089 | 1,330,950 | 4.90 | 0.03 | 2015-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,827,132 | 1,281,883 | 0.20 | 0.03 | 2015-10-23 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,099,150 | 1,180,000 | 0.23 | 0.03 | 2015-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,830,400 | 688,550 | 5.74 | 0.02 | 2015-10-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,567,050 | 427,000 | 0.13 | 0.01 | 2015-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 126,170,114 | 407,700 | 2.89 | 0.01 | 2015-10-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,465,300 | 342,000 | 0.08 | 0.01 | 2015-10-23 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,702,700 | 274,000 | 0.04 | 0.01 | 2015-10-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,383,285 | 266,000 | 0.28 | 0.01 | 2015-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,929,000 | 236,000 | 0.25 | 0.01 | 2015-10-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,503,950 | 221,500 | 0.58 | 0.01 | 2015-10-23 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2015-10-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,026,075 | 195,880 | 0.39 | 0.00 | 2015-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,637,850 | 195,000 | 0.33 | 0.00 | 2015-10-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,321,100 | 167,000 | 0.49 | 0.00 | 2015-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,823,250 | 160,000 | 0.25 | 0.00 | 2015-10-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,026,350 | 140,000 | 0.41 | 0.00 | 2015-10-23 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 605,000 | 138,000 | 0.01 | 0.00 | 2015-10-23 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 11,891,084 | 114,000 | 0.27 | 0.00 | 2015-10-23 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,617,150 | 112,000 | 0.04 | 0.00 | 2015-10-23 |
| 23 | B01610 | KGI ASIA LTD | 15,498,400 | 101,000 | 0.35 | 0.00 | 2015-10-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,875,689 | 100,600 | 0.07 | 0.00 | 2015-10-23 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 389,350 | 100,000 | 0.01 | 0.00 | 2015-10-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,362,250 | 89,000 | 0.67 | 0.00 | 2015-10-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,526,050 | 72,000 | 0.29 | 0.00 | 2015-10-23 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,363,500 | 55,000 | 0.03 | 0.00 | 2015-10-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,944,700 | 50,000 | 0.07 | 0.00 | 2015-10-23 |
| 30 | B01661 | HERMES SECURITIES LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2015-10-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,299,900 | 49,000 | 0.05 | 0.00 | 2015-10-23 |
| 32 | B01416 | VC BROKERAGE LTD | 1,348,500 | 45,000 | 0.03 | 0.00 | 2015-10-23 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 266,950 | 40,000 | 0.01 | 0.00 | 2015-10-23 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,695,750 | 39,000 | 0.11 | 0.00 | 2015-10-23 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 283,400 | 36,000 | 0.01 | 0.00 | 2015-10-23 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 391,000 | 30,000 | 0.01 | 0.00 | 2015-10-23 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,350 | 29,000 | 0.03 | 0.00 | 2015-10-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,098,650 | 27,000 | 0.03 | 0.00 | 2015-10-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,760,000 | 25,451 | 5.83 | 0.00 | 2015-10-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,522,250 | 25,000 | 0.08 | 0.00 | 2015-10-23 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 772,800 | 25,000 | 0.02 | 0.00 | 2015-10-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,032,800 | 25,000 | 0.14 | 0.00 | 2015-10-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,040,550 | 23,000 | 0.21 | 0.00 | 2015-10-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,779,550 | 20,000 | 0.09 | 0.00 | 2015-10-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,333,800 | 20,000 | 0.10 | 0.00 | 2015-10-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,390,500 | 19,000 | 0.03 | 0.00 | 2015-10-23 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,068,950 | 18,000 | 0.07 | 0.00 | 2015-10-23 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 570,700 | 18,000 | 0.01 | 0.00 | 2015-10-23 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,304,150 | 18,000 | 0.10 | 0.00 | 2015-10-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,900 | 17,000 | 0.03 | 0.00 | 2015-10-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,335,250 | 16,000 | 0.03 | 0.00 | 2015-10-23 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,650 | 15,000 | 0.00 | 0.00 | 2015-10-23 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,500 | 15,000 | 0.00 | 0.00 | 2015-10-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,306,550 | 14,000 | 0.24 | 0.00 | 2015-10-23 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,756,850 | 12,300 | 0.11 | 0.00 | 2015-10-23 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2015-10-23 |
| 58 | B01831 | NERICO BROTHERS LTD | 288,700 | 10,000 | 0.01 | 0.00 | 2015-10-23 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,371,934 | 10,000 | 0.05 | 0.00 | 2015-10-23 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 797,600 | 10,000 | 0.02 | 0.00 | 2015-10-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,501,450 | 8,000 | 0.58 | 0.00 | 2015-10-23 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,480,650 | 8,000 | 0.06 | 0.00 | 2015-10-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,858,750 | 8,000 | 0.23 | 0.00 | 2015-10-23 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,196,948 | 7,000 | 0.07 | 0.00 | 2015-10-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 442,250 | 7,000 | 0.01 | 0.00 | 2015-10-23 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 599,550 | 7,000 | 0.01 | 0.00 | 2015-10-23 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 77,000 | 6,000 | 0.00 | 0.00 | 2015-10-23 |
| 68 | B01458 | YICKO SECURITIES LTD | 352,050 | 6,000 | 0.01 | 0.00 | 2015-10-23 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,850 | 5,000 | 0.00 | 0.00 | 2015-10-23 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 140,700 | 5,000 | 0.00 | 0.00 | 2015-10-23 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 1,016,500 | 5,000 | 0.02 | 0.00 | 2015-10-23 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 627,200 | 5,000 | 0.01 | 0.00 | 2015-10-23 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 602,450 | 5,000 | 0.01 | 0.00 | 2015-10-23 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 414,700 | 4,000 | 0.01 | 0.00 | 2015-10-23 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 91,900 | 4,000 | 0.00 | 0.00 | 2015-10-23 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,900 | 4,000 | 0.00 | 0.00 | 2015-10-23 |
| 77 | B01212 | HENYEP SECURITIES LTD | 472,700 | 3,000 | 0.01 | 0.00 | 2015-10-23 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,100 | 3,000 | 0.01 | 0.00 | 2015-10-23 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2015-10-23 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,219,400 | 2,000 | 0.05 | 0.00 | 2015-10-23 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,890,172 | 2,000 | 0.43 | 0.00 | 2015-10-23 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,473,650 | 2,000 | 0.03 | 0.00 | 2015-10-23 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 1,732,000 | 2,000 | 0.04 | 0.00 | 2015-10-23 |
| 84 | B01462 | MANGO FINANCIAL LTD | 136,850 | 2,000 | 0.00 | 0.00 | 2015-10-23 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 125,600 | 2,000 | 0.00 | 0.00 | 2015-10-23 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 393,200 | 2,000 | 0.01 | 0.00 | 2015-10-23 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,606,550 | 2,000 | 0.04 | 0.00 | 2015-10-23 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 126,100 | 2,000 | 0.00 | 0.00 | 2015-10-23 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,400 | 2,000 | 0.00 | 0.00 | 2015-10-23 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 197,600 | 1,000 | 0.00 | 0.00 | 2015-10-23 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 929,900 | 1,000 | 0.02 | 0.00 | 2015-10-23 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 593,350 | 1,000 | 0.01 | 0.00 | 2015-10-23 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,465 | 800 | 0.01 | 0.00 | 2015-10-23 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,325,100 | 800 | 0.05 | 0.00 | 2015-10-23 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,168 | 300 | 0.01 | 0.00 | 2015-10-23 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 592,362 | -261 | 0.01 | -0.00 | 2015-10-23 |
| 97 | B01141 | FE SECURITIES LTD | 58,150 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 100,550 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 253,200 | -1,000 | 0.01 | -0.00 | 2015-10-23 |
| 100 | B01340 | LEHIN SECURITIES LTD | 360,121 | -1,800 | 0.01 | -0.00 | 2015-10-23 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 637,300 | -2,000 | 0.01 | -0.00 | 2015-10-23 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 354,800 | -2,000 | 0.01 | -0.00 | 2015-10-23 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 14,045,093 | -3,000 | 0.32 | -0.00 | 2015-10-23 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 2,868,300 | -3,000 | 0.07 | -0.00 | 2015-10-23 |
| 105 | B01275 | SANFULL SECURITIES LTD | 943,050 | -3,000 | 0.02 | -0.00 | 2015-10-23 |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 26,750 | -3,000 | 0.00 | -0.00 | 2015-10-23 |
| 107 | B01450 | DL BROKERAGE LTD | 528,600 | -4,000 | 0.01 | -0.00 | 2015-10-23 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 8,142,900 | -4,000 | 0.19 | -0.00 | 2015-10-23 |
| 109 | B01740 | WIN SECURITIES LTD | 2,419,300 | -4,000 | 0.06 | -0.00 | 2015-10-23 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 154,950 | -5,500 | 0.00 | -0.00 | 2015-10-23 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,715,350 | -9,000 | 0.11 | -0.00 | 2015-10-23 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 1,220,250 | -10,000 | 0.03 | -0.00 | 2015-10-23 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,850 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 355,200 | -10,000 | 0.01 | -0.00 | 2015-10-23 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,374,300 | -10,000 | 0.21 | -0.00 | 2015-10-23 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 3,177,000 | -10,000 | 0.07 | -0.00 | 2015-10-23 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 635,300 | -10,000 | 0.01 | -0.00 | 2015-10-23 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 169,400 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 5,017,600 | -11,000 | 0.11 | -0.00 | 2015-10-23 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,151,200 | -12,000 | 0.03 | -0.00 | 2015-10-23 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 389,800 | -13,000 | 0.01 | -0.00 | 2015-10-23 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,059,800 | -20,000 | 0.02 | -0.00 | 2015-10-23 |
| 123 | B01606 | EWARTON SECURITIES LTD | 238,100 | -20,000 | 0.01 | -0.00 | 2015-10-23 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,368,250 | -21,000 | 0.95 | -0.00 | 2015-10-23 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 1,373,600 | -22,000 | 0.03 | -0.00 | 2015-10-23 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,457,850 | -24,000 | 0.35 | -0.00 | 2015-10-23 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,235,900 | -24,300 | 0.10 | -0.00 | 2015-10-23 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,596,050 | -26,000 | 0.08 | -0.00 | 2015-10-23 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 476,698 | -28,500 | 0.01 | -0.00 | 2015-10-23 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 13,799,450 | -31,000 | 0.32 | -0.00 | 2015-10-23 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,300 | -36,000 | 0.01 | -0.00 | 2015-10-23 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,406,800 | -37,900 | 0.86 | -0.00 | 2015-10-23 |
| 133 | B01739 | CHUNG LEE SECURITIES CO LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2015-10-23 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 16,910,545 | -41,466 | 0.39 | -0.00 | 2015-10-23 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,049,300 | -44,000 | 0.02 | -0.00 | 2015-10-23 |
| 136 | B01407 | WIN WONG SECURITIES LTD | 1,287,750 | -45,000 | 0.03 | -0.00 | 2015-10-23 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 2,291,000 | -48,000 | 0.05 | -0.00 | 2015-10-23 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,700,040 | -49,000 | 0.27 | -0.00 | 2015-10-23 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,301,300 | -50,000 | 0.10 | -0.00 | 2015-10-23 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 653,750 | -53,000 | 0.01 | -0.00 | 2015-10-23 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 445,800 | -56,000 | 0.01 | -0.00 | 2015-10-23 |
| 142 | B01209 | MASON SECURITIES LTD | 1,440,050 | -59,000 | 0.03 | -0.00 | 2015-10-23 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,112,950 | -79,500 | 0.09 | -0.00 | 2015-10-23 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,279,100 | -87,000 | 0.51 | -0.00 | 2015-10-23 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,650,700 | -99,000 | 0.11 | -0.00 | 2015-10-23 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,865,600 | -105,000 | 0.50 | -0.00 | 2015-10-23 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,114,100 | -105,000 | 0.71 | -0.00 | 2015-10-23 |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,926,300 | -127,000 | 0.27 | -0.00 | 2015-10-23 |
| 149 | C00016 | DBS BANK LTD | 6,979,087 | -194,000 | 0.16 | -0.00 | 2015-10-23 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 59,149,911 | -248,783 | 1.35 | -0.01 | 2015-10-23 |
| 151 | C00026 | CHONG HING BANK LTD | 2,827,000 | -300,000 | 0.06 | -0.01 | 2015-10-23 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,995,300 | -311,220 | 0.53 | -0.01 | 2015-10-23 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,103,867 | -359,242 | 0.53 | -0.01 | 2015-10-23 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,526,600 | -395,000 | 0.08 | -0.01 | 2015-10-23 |
| 155 | B01597 | TIMES SECURITIES CO LTD | 446,800 | -473,000 | 0.01 | -0.01 | 2015-10-23 |
| 156 | B01130 | BOCI SECURITIES LTD | 135,345,546 | -631,000 | 3.10 | -0.01 | 2015-10-23 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,872,800 | -639,000 | 0.04 | -0.01 | 2015-10-23 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,086,068 | -1,168,000 | 5.79 | -0.03 | 2015-10-23 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,132,681 | -1,313,800 | 0.19 | -0.03 | 2015-10-23 |
| 160 | C00010 | CITIBANK N.A. | 205,735,811 | -1,351,176 | 4.71 | -0.03 | 2015-10-23 |
| 161 | C00093 | BNP PARIBAS | 41,638,176 | -2,138,100 | 0.95 | -0.05 | 2015-10-23 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,821,051 | -2,385,729 | 21.43 | -0.05 | 2015-10-23 |
| 163 | C00102 | MACQUARIE BANK LTD | 1,455,907 | -2,999,470 | 0.03 | -0.07 | 2015-10-23 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,259,464 | -4,350,842 | 0.81 | -0.10 | 2015-10-23 |
| 164 | Total changed named holdings | 3,959,019,469 | -12,000 | 90.57 | -0.00 | ||
| 263 | Unchanged named holdings | 125,060,798 | 0 | 2.86 | 0.00 | ||
| 427 | Total named holdings | 4,084,080,267 | -12,000 | 93.43 | 0.00 | ||
| 199 | Unnamed Investor Participants | 277,908,142 | 12,000 | 6.36 | 0.00 | ||
| 626 | 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 | 2015-10-20 |
| Volume | 34,919,261 |
| Turnover | 362,583,342 |
| Average price | 10.383 |
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