CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 79,341,935 | 9,254,220 | 1.82 | 0.21 | 2015-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,317,447 | 3,980,476 | 0.24 | 0.09 | 2015-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,412,393 | 3,640,644 | 0.54 | 0.08 | 2015-10-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,543,783 | 1,885,715 | 5.96 | 0.04 | 2015-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,843,200 | 912,900 | 0.55 | 0.02 | 2015-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,433,350 | 709,450 | 5.78 | 0.02 | 2015-10-29 |
| 7 | B01138 | CLSA LTD | 725,000 | 698,000 | 0.02 | 0.02 | 2015-10-29 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 16,028,850 | 600,000 | 0.37 | 0.01 | 2015-10-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 4,739,907 | 434,000 | 0.11 | 0.01 | 2015-10-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,140,755 | 412,000 | 0.07 | 0.01 | 2015-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 127,000,434 | 371,000 | 2.91 | 0.01 | 2015-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,769,850 | 361,600 | 0.43 | 0.01 | 2015-10-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,629,100 | 178,000 | 0.49 | 0.00 | 2015-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,312,020 | 176,000 | 0.35 | 0.00 | 2015-10-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,885,150 | 140,000 | 0.04 | 0.00 | 2015-10-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,764,850 | 124,000 | 0.29 | 0.00 | 2015-10-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,929,550 | 116,000 | 0.59 | 0.00 | 2015-10-29 |
| 18 | B01772 | TENSANT SECURITIES LTD | 298,400 | 110,000 | 0.01 | 0.00 | 2015-10-29 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2015-10-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,389,972 | 99,000 | 0.44 | 0.00 | 2015-10-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,799,040 | 98,000 | 0.27 | 0.00 | 2015-10-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,360,450 | 91,000 | 0.33 | 0.00 | 2015-10-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,750 | 82,000 | 0.01 | 0.00 | 2015-10-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,122,550 | 80,000 | 0.21 | 0.00 | 2015-10-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,300 | 78,000 | 0.03 | 0.00 | 2015-10-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,712,032 | 75,300 | 0.20 | 0.00 | 2015-10-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,275,300 | 74,000 | 0.07 | 0.00 | 2015-10-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,334,550 | 65,000 | 0.24 | 0.00 | 2015-10-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,666,250 | 65,000 | 0.95 | 0.00 | 2015-10-29 |
| 30 | C00093 | BNP PARIBAS | 48,374,276 | 64,700 | 1.11 | 0.00 | 2015-10-29 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 766,850 | 57,000 | 0.02 | 0.00 | 2015-10-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,507,075 | 55,000 | 0.40 | 0.00 | 2015-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 749,043 | 50,365 | 0.02 | 0.00 | 2015-10-29 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,500 | 50,000 | 0.01 | 0.00 | 2015-10-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,554,450 | 50,000 | 0.58 | 0.00 | 2015-10-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,740,250 | 45,000 | 0.68 | 0.00 | 2015-10-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,963,050 | 42,450 | 0.50 | 0.00 | 2015-10-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,758,750 | 37,000 | 0.11 | 0.00 | 2015-10-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,662,650 | 35,000 | 0.04 | 0.00 | 2015-10-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,290,700 | 31,000 | 0.10 | 0.00 | 2015-10-29 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 685,300 | 30,000 | 0.02 | 0.00 | 2015-10-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,689,050 | 29,000 | 0.08 | 0.00 | 2015-10-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,422,950 | 28,000 | 0.03 | 0.00 | 2015-10-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 163,950 | 25,000 | 0.00 | 0.00 | 2015-10-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,222,093 | 23,000 | 0.33 | 0.00 | 2015-10-29 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 513,750 | 22,000 | 0.01 | 0.00 | 2015-10-29 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,097,450 | 20,000 | 0.03 | 0.00 | 2015-10-29 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,861,250 | 20,000 | 0.04 | 0.00 | 2015-10-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 14,807,850 | 20,000 | 0.34 | 0.00 | 2015-10-29 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,041,500 | 20,000 | 0.02 | 0.00 | 2015-10-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,503,650 | 20,000 | 0.06 | 0.00 | 2015-10-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,086,800 | 20,000 | 0.14 | 0.00 | 2015-10-29 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,316,000 | 19,000 | 0.05 | 0.00 | 2015-10-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,228,948 | 19,000 | 0.07 | 0.00 | 2015-10-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,579,300 | 18,000 | 0.26 | 0.00 | 2015-10-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,301,230 | 17,500 | 0.24 | 0.00 | 2015-10-29 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,373,100 | 17,000 | 0.05 | 0.00 | 2015-10-29 |
| 59 | B01416 | VC BROKERAGE LTD | 1,302,500 | 16,000 | 0.03 | 0.00 | 2015-10-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,743,550 | 15,000 | 0.09 | 0.00 | 2015-10-29 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 269,200 | 14,000 | 0.01 | 0.00 | 2015-10-29 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,900 | 13,000 | 0.00 | 0.00 | 2015-10-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,861,700 | 11,000 | 0.07 | 0.00 | 2015-10-29 |
| 64 | B01329 | BLOOMYEARS LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 65 | B01739 | CHUNG LEE SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 66 | C00018 | HANG SENG BANK LTD | 8,243,098 | 10,000 | 0.19 | 0.00 | 2015-10-29 |
| 67 | B01469 | KAISER SECURITIES LTD | 82,700 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,100,650 | 10,000 | 0.03 | 0.00 | 2015-10-29 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 637,200 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 518,100 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,333,500 | 9,000 | 0.03 | 0.00 | 2015-10-29 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,154,400 | 8,000 | 0.03 | 0.00 | 2015-10-29 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 299,100 | 8,000 | 0.01 | 0.00 | 2015-10-29 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 403,800 | 8,000 | 0.01 | 0.00 | 2015-10-29 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,291,750 | 8,000 | 0.03 | 0.00 | 2015-10-29 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,342,250 | 7,000 | 0.03 | 0.00 | 2015-10-29 |
| 77 | B01458 | YICKO SECURITIES LTD | 359,050 | 7,000 | 0.01 | 0.00 | 2015-10-29 |
| 78 | B01209 | MASON SECURITIES LTD | 1,450,050 | 6,000 | 0.03 | 0.00 | 2015-10-29 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 2,407,300 | 6,000 | 0.06 | 0.00 | 2015-10-29 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,700 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,300 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 366,800 | 5,000 | 0.01 | 0.00 | 2015-10-29 |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 587,100 | 5,000 | 0.01 | 0.00 | 2015-10-29 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 607,450 | 5,000 | 0.01 | 0.00 | 2015-10-29 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 277,950 | 5,000 | 0.01 | 0.00 | 2015-10-29 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,632,750 | 5,000 | 0.11 | 0.00 | 2015-10-29 |
| 88 | B01450 | DL BROKERAGE LTD | 533,600 | 4,000 | 0.01 | 0.00 | 2015-10-29 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 644,350 | 4,000 | 0.01 | 0.00 | 2015-10-29 |
| 90 | B01483 | BULLISH SECURITIES LTD | 213,300 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 91 | B01340 | LEHIN SECURITIES LTD | 373,121 | 3,000 | 0.01 | 0.00 | 2015-10-29 |
| 92 | B01684 | WANG ON SECURITIES LTD | 69,900 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 93 | B01267 | WINFULL SECURITIES LTD | 401,400 | 3,000 | 0.01 | 0.00 | 2015-10-29 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 834,700 | 3,000 | 0.02 | 0.00 | 2015-10-29 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 97 | B01141 | FE SECURITIES LTD | 65,150 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,700 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,901,100 | 2,000 | 0.71 | 0.00 | 2015-10-29 |
| 100 | B01212 | HENYEP SECURITIES LTD | 474,700 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 101 | B01123 | HING WONG SECURITIES LTD | 3,764,900 | 2,000 | 0.09 | 0.00 | 2015-10-29 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,230 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,306,150 | 2,000 | 0.10 | 0.00 | 2015-10-29 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 168,950 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 1,230,250 | 1,000 | 0.03 | 0.00 | 2015-10-29 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,349,300 | 1,000 | 0.10 | 0.00 | 2015-10-29 |
| 107 | B01740 | WIN SECURITIES LTD | 2,472,300 | 1,000 | 0.06 | 0.00 | 2015-10-29 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 654,300 | -1,000 | 0.01 | -0.00 | 2015-10-29 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 124,900 | -1,000 | 0.00 | -0.00 | 2015-10-29 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 595,550 | -1,000 | 0.01 | -0.00 | 2015-10-29 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 112 | B01401 | MEGABASE SECURITIES LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 525,198 | -3,000 | 0.01 | -0.00 | 2015-10-29 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,296,550 | -3,000 | 0.03 | -0.00 | 2015-10-29 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,500 | -4,000 | 0.01 | -0.00 | 2015-10-29 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,157,200 | -4,000 | 0.03 | -0.00 | 2015-10-29 |
| 117 | B01758 | CHINA RESERVE SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,006,600 | -5,000 | 0.07 | -0.00 | 2015-10-29 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 134,600 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 17,034,325 | -5,120 | 0.39 | -0.00 | 2015-10-29 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,350 | -6,000 | 0.02 | -0.00 | 2015-10-29 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 763,800 | -8,000 | 0.02 | -0.00 | 2015-10-29 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,847,000 | -9,000 | 0.25 | -0.00 | 2015-10-29 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,555,250 | -9,000 | 0.08 | -0.00 | 2015-10-29 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,099,150 | -10,000 | 0.23 | -0.00 | 2015-10-29 |
| 126 | B01606 | EWARTON SECURITIES LTD | 228,100 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,850 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 129 | B01921 | GONG PING SECURITIES LTD | 127,150 | -13,000 | 0.00 | -0.00 | 2015-10-29 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,500 | -15,000 | 0.01 | -0.00 | 2015-10-29 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 2,223,900 | -15,000 | 0.05 | -0.00 | 2015-10-29 |
| 132 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 133 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,600 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 134 | B01610 | KGI ASIA LTD | 15,326,400 | -20,000 | 0.35 | -0.00 | 2015-10-29 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,900 | -25,000 | 0.02 | -0.00 | 2015-10-29 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,128,185 | -33,100 | 0.28 | -0.00 | 2015-10-29 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 198,400 | -40,000 | 0.00 | -0.00 | 2015-10-29 |
| 138 | B01280 | WING FAT SECURITIES LTD | 181,300 | -40,000 | 0.00 | -0.00 | 2015-10-29 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,548,050 | -49,000 | 0.13 | -0.00 | 2015-10-29 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,166,900 | -57,000 | 0.10 | -0.00 | 2015-10-29 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,796,800 | -60,000 | 0.04 | -0.00 | 2015-10-29 |
| 142 | C00016 | DBS BANK LTD | 6,473,077 | -80,010 | 0.15 | -0.00 | 2015-10-29 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,350 | -100,000 | 0.01 | -0.00 | 2015-10-29 |
| 144 | B01708 | ROSA SECURITIES LTD | 2,197,300 | -100,000 | 0.05 | -0.00 | 2015-10-29 |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,854,889 | -107,500 | 4.92 | -0.00 | 2015-10-29 |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 505,000 | -110,000 | 0.01 | -0.00 | 2015-10-29 |
| 147 | C00097 | ABN AMRO BANK N.V. | 272,500 | -150,000 | 0.01 | -0.00 | 2015-10-29 |
| 148 | B01584 | CHIEF SECURITIES LTD | 10,689,750 | -153,000 | 0.24 | -0.00 | 2015-10-29 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 59,233,591 | -187,320 | 1.36 | -0.00 | 2015-10-29 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,845,750 | -196,000 | 0.20 | -0.00 | 2015-10-29 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,939,400 | -258,000 | 0.04 | -0.01 | 2015-10-29 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,423,350 | -258,000 | 0.10 | -0.01 | 2015-10-29 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,905,100 | -279,000 | 0.50 | -0.01 | 2015-10-29 |
| 154 | B01661 | HERMES SECURITIES LTD | 74,000 | -300,000 | 0.00 | -0.01 | 2015-10-29 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,947,800 | -330,000 | 0.09 | -0.01 | 2015-10-29 |
| 156 | B01130 | BOCI SECURITIES LTD | 135,850,446 | -357,000 | 3.11 | -0.01 | 2015-10-29 |
| 157 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -398,000 | 0.00 | -0.01 | 2015-10-29 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,950 | -404,000 | 0.08 | -0.01 | 2015-10-29 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,629,111 | -634,073 | 0.77 | -0.01 | 2015-10-29 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,267,800 | -861,000 | 0.83 | -0.02 | 2015-10-29 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,884,100 | -1,184,000 | 5.83 | -0.03 | 2015-10-29 |
| 162 | C00010 | CITIBANK N.A. | 206,454,892 | -3,816,150 | 4.72 | -0.09 | 2015-10-29 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,418,126 | -6,796,973 | 21.45 | -0.16 | 2015-10-29 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,859,759 | -8,657,074 | 13.04 | -0.20 | 2015-10-29 |
| 164 | Total changed named holdings | 3,948,574,231 | -30,000 | 90.33 | -0.00 | ||
| 265 | Unchanged named holdings | 135,016,036 | 0 | 3.09 | 0.00 | ||
| 429 | Total named holdings | 4,083,590,267 | -30,000 | 93.42 | 0.00 | ||
| 200 | Unnamed Investor Participants | 278,381,142 | 20,000 | 6.37 | 0.00 | ||
| 629 | Total securities in CCASS | 4,361,971,409 | -10,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 9,094,631 | 10,000 | 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 | 2015-10-27 |
| Volume | 20,883,822 |
| Turnover | 210,440,816 |
| Average price | 10.077 |
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