CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 943,758,423 | 4,778,000 | 21.59 | 0.11 | 2015-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,748,040 | 3,363,087 | 1.21 | 0.08 | 2015-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,959,500 | 1,811,000 | 5.88 | 0.04 | 2015-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,689,259 | 1,761,000 | 1.41 | 0.04 | 2015-11-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,937,639 | 1,433,400 | 4.99 | 0.03 | 2015-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,974,093 | 1,122,000 | 0.55 | 0.03 | 2015-11-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,755,800 | 1,024,000 | 0.06 | 0.02 | 2015-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,753,678 | 781,913 | 0.18 | 0.02 | 2015-11-06 |
| 9 | C00093 | BNP PARIBAS | 51,254,571 | 758,900 | 1.17 | 0.02 | 2015-11-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,226,100 | 298,000 | 0.71 | 0.01 | 2015-11-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,196,907 | 200,000 | 0.03 | 0.00 | 2015-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,082,750 | 195,000 | 0.21 | 0.00 | 2015-11-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,444,100 | 114,000 | 0.06 | 0.00 | 2015-11-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,482,000 | 100,000 | 0.06 | 0.00 | 2015-11-06 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2015-11-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,189,185 | 84,000 | 0.28 | 0.00 | 2015-11-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,775,300 | 79,000 | 0.27 | 0.00 | 2015-11-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,090,800 | 71,000 | 0.85 | 0.00 | 2015-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,234,850 | 55,000 | 0.30 | 0.00 | 2015-11-06 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,124,150 | 45,000 | 0.23 | 0.00 | 2015-11-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,650,020 | 43,000 | 0.38 | 0.00 | 2015-11-06 |
| 22 | B01209 | MASON SECURITIES LTD | 1,647,050 | 42,000 | 0.04 | 0.00 | 2015-11-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,011,600 | 40,000 | 0.07 | 0.00 | 2015-11-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 221,300 | 40,000 | 0.01 | 0.00 | 2015-11-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,263,800 | 36,000 | 0.14 | 0.00 | 2015-11-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,921,000 | 33,000 | 0.25 | 0.00 | 2015-11-06 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,500 | 30,000 | 0.01 | 0.00 | 2015-11-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,310,550 | 24,000 | 0.24 | 0.00 | 2015-11-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 616,550 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 6,076,975 | 18,000 | 0.14 | 0.00 | 2015-11-06 |
| 31 | B01908 | ASA SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2015-11-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 302,600 | 15,000 | 0.01 | 0.00 | 2015-11-06 |
| 33 | B01290 | SPS SECURITIES LTD | 360,200 | 14,000 | 0.01 | 0.00 | 2015-11-06 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 587,600 | 12,000 | 0.01 | 0.00 | 2015-11-06 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,600 | 11,000 | 0.00 | 0.00 | 2015-11-06 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 297,100 | 11,000 | 0.01 | 0.00 | 2015-11-06 |
| 37 | B01859 | CLC SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2015-11-06 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,000 | 10,000 | 0.01 | 0.00 | 2015-11-06 |
| 39 | B01661 | HERMES SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 178,400 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 593,700 | 10,000 | 0.01 | 0.00 | 2015-11-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,467,350 | 10,000 | 0.10 | 0.00 | 2015-11-06 |
| 43 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 953,000 | 10,000 | 0.02 | 0.00 | 2015-11-06 |
| 44 | B01416 | VC BROKERAGE LTD | 1,366,500 | 10,000 | 0.03 | 0.00 | 2015-11-06 |
| 45 | B01740 | WIN SECURITIES LTD | 2,530,300 | 8,000 | 0.06 | 0.00 | 2015-11-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 14,284,093 | 7,000 | 0.33 | 0.00 | 2015-11-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,597,750 | 7,000 | 0.11 | 0.00 | 2015-11-06 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 524,100 | 6,000 | 0.01 | 0.00 | 2015-11-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2015-11-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 623,750 | 6,000 | 0.01 | 0.00 | 2015-11-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,095,800 | 5,000 | 0.03 | 0.00 | 2015-11-06 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 83,800 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,200 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 253,000 | 3,000 | 0.01 | 0.00 | 2015-11-06 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 349,800 | 3,000 | 0.01 | 0.00 | 2015-11-06 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 107,800 | 3,000 | 0.00 | 0.00 | 2015-11-06 |
| 57 | B01173 | RIFA SECURITIES LTD | 425,200 | 3,000 | 0.01 | 0.00 | 2015-11-06 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,600 | 3,000 | 0.00 | 0.00 | 2015-11-06 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 78,400 | 3,000 | 0.00 | 0.00 | 2015-11-06 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 278,200 | 2,000 | 0.01 | 0.00 | 2015-11-06 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 27,300 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,198 | 50 | 0.01 | 0.00 | 2015-11-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 743,396 | -490 | 0.02 | -0.00 | 2015-11-06 |
| 65 | B01275 | SANFULL SECURITIES LTD | 949,650 | -500 | 0.02 | -0.00 | 2015-11-06 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,354,250 | -1,000 | 0.03 | -0.00 | 2015-11-06 |
| 67 | B01921 | GONG PING SECURITIES LTD | 126,150 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 131,300 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 880,700 | -1,000 | 0.02 | -0.00 | 2015-11-06 |
| 72 | B01141 | FE SECURITIES LTD | 68,150 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,607,650 | -2,000 | 0.06 | -0.00 | 2015-11-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 790,600 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 75 | B01427 | TSE'S SECURITIES LTD | 446,250 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 99,550 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 501,298 | -2,900 | 0.01 | -0.00 | 2015-11-06 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,550 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 307,500 | -3,000 | 0.01 | -0.00 | 2015-11-06 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,950 | -3,000 | 0.01 | -0.00 | 2015-11-06 |
| 81 | B01267 | WINFULL SECURITIES LTD | 398,400 | -3,000 | 0.01 | -0.00 | 2015-11-06 |
| 82 | B01450 | DL BROKERAGE LTD | 559,600 | -4,000 | 0.01 | -0.00 | 2015-11-06 |
| 83 | B01326 | KING SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 1,545,500 | -4,000 | 0.04 | -0.00 | 2015-11-06 |
| 85 | B01608 | OPEN SECURITIES LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 86 | B01768 | WINTONE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,200 | -4,000 | 0.03 | -0.00 | 2015-11-06 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,200 | -4,100 | 0.00 | -0.00 | 2015-11-06 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,801,450 | -5,000 | 0.06 | -0.00 | 2015-11-06 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,813,550 | -5,000 | 0.09 | -0.00 | 2015-11-06 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 266,200 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 92 | B01462 | MANGO FINANCIAL LTD | 130,850 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 577,100 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 531,750 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,278,500 | -5,000 | 0.03 | -0.00 | 2015-11-06 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 79,300 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 163,950 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 456,800 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,600 | -6,000 | 0.00 | -0.00 | 2015-11-06 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2015-11-06 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,500 | -8,000 | 0.01 | -0.00 | 2015-11-06 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 741,850 | -8,000 | 0.02 | -0.00 | 2015-11-06 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,767,750 | -9,000 | 0.11 | -0.00 | 2015-11-06 |
| 104 | B01329 | BLOOMYEARS LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 157,600 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 107 | B01469 | KAISER SECURITIES LTD | 74,700 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 2,388,300 | -10,000 | 0.05 | -0.00 | 2015-11-06 |
| 110 | B01129 | WOCOM SECURITIES LTD | 568,600 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,430 | -11,000 | 0.01 | -0.00 | 2015-11-06 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 625,300 | -12,000 | 0.01 | -0.00 | 2015-11-06 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 647,350 | -12,000 | 0.01 | -0.00 | 2015-11-06 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,600 | -13,000 | 0.03 | -0.00 | 2015-11-06 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,976,750 | -13,300 | 0.50 | -0.00 | 2015-11-06 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,173,550 | -14,000 | 0.21 | -0.00 | 2015-11-06 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,601,550 | -17,000 | 0.04 | -0.00 | 2015-11-06 |
| 118 | B01567 | PRIME SECURITIES LTD | 384,300 | -18,000 | 0.01 | -0.00 | 2015-11-06 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,666,650 | -19,000 | 0.04 | -0.00 | 2015-11-06 |
| 120 | B01610 | KGI ASIA LTD | 15,856,400 | -19,000 | 0.36 | -0.00 | 2015-11-06 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 393,800 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 122 | B01831 | NERICO BROTHERS LTD | 323,700 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 134,600 | -20,000 | 0.00 | -0.00 | 2015-11-06 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 401,410 | -22,000 | 0.01 | -0.00 | 2015-11-06 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,011,100 | -24,000 | 0.34 | -0.00 | 2015-11-06 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,326,550 | -25,000 | 0.60 | -0.00 | 2015-11-06 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 3,309,300 | -25,000 | 0.08 | -0.00 | 2015-11-06 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,801,160 | -25,000 | 0.27 | -0.00 | 2015-11-06 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,300 | -27,000 | 0.02 | -0.00 | 2015-11-06 |
| 130 | B01636 | BUSINESS SECURITIES LTD | 300,100 | -28,000 | 0.01 | -0.00 | 2015-11-06 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,270,550 | -28,000 | 0.10 | -0.00 | 2015-11-06 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 5,187,600 | -29,000 | 0.12 | -0.00 | 2015-11-06 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,534,730 | -30,000 | 0.24 | -0.00 | 2015-11-06 |
| 134 | B01739 | CHUNG LEE SECURITIES CO LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2015-11-06 |
| 135 | B01401 | MEGABASE SECURITIES LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2015-11-06 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 15,222,250 | -30,400 | 0.35 | -0.00 | 2015-11-06 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,260,050 | -31,500 | 0.03 | -0.00 | 2015-11-06 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,946,100 | -33,000 | 0.50 | -0.00 | 2015-11-06 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,290,900 | -39,000 | 0.10 | -0.00 | 2015-11-06 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 2,208,900 | -40,000 | 0.05 | -0.00 | 2015-11-06 |
| 141 | B01941 | CENTALINE SECURITIES LTD | 160,950 | -46,000 | 0.00 | -0.00 | 2015-11-06 |
| 142 | B01625 | METRO CAPITAL SECURITIES LTD | 3,137,000 | -50,000 | 0.07 | -0.00 | 2015-11-06 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 1,525,700 | -50,000 | 0.03 | -0.00 | 2015-11-06 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 3,215,948 | -56,000 | 0.07 | -0.00 | 2015-11-06 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 1,419,950 | -59,000 | 0.03 | -0.00 | 2015-11-06 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 15,378,450 | -78,000 | 0.35 | -0.00 | 2015-11-06 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,599,050 | -82,000 | 0.08 | -0.00 | 2015-11-06 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,874,900 | -88,000 | 0.04 | -0.00 | 2015-11-06 |
| 149 | B01584 | CHIEF SECURITIES LTD | 10,701,550 | -94,000 | 0.24 | -0.00 | 2015-11-06 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 2,772,700 | -98,000 | 0.06 | -0.00 | 2015-11-06 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 15,657,400 | -102,000 | 0.36 | -0.00 | 2015-11-06 |
| 152 | B01184 | QUAM SECURITIES LTD | 930,650 | -102,000 | 0.02 | -0.00 | 2015-11-06 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,375,249 | -109,900 | 0.15 | -0.00 | 2015-11-06 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,372,150 | -135,000 | 0.69 | -0.00 | 2015-11-06 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 17,720,075 | -136,000 | 0.41 | -0.00 | 2015-11-06 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,918,800 | -137,000 | 0.09 | -0.00 | 2015-11-06 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 16,930,325 | -170,000 | 0.39 | -0.00 | 2015-11-06 |
| 158 | B01130 | BOCI SECURITIES LTD | 137,520,773 | -249,000 | 3.15 | -0.01 | 2015-11-06 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,417,623 | -264,880 | 5.73 | -0.01 | 2015-11-06 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,647,872 | -270,000 | 0.45 | -0.01 | 2015-11-06 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,539,850 | -275,000 | 0.95 | -0.01 | 2015-11-06 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 126,857,084 | -320,050 | 2.90 | -0.01 | 2015-11-06 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,391,300 | -408,500 | 5.84 | -0.01 | 2015-11-06 |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 178,800 | -600,000 | 0.00 | -0.01 | 2015-11-06 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,379,200 | -637,950 | 0.58 | -0.01 | 2015-11-06 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,101,950 | -704,000 | 0.16 | -0.02 | 2015-11-06 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,944,700 | -836,000 | 0.57 | -0.02 | 2015-11-06 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,630,177 | -913,000 | 0.77 | -0.02 | 2015-11-06 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,050,426 | -2,312,065 | 13.02 | -0.05 | 2015-11-06 |
| 170 | C00010 | CITIBANK N.A. | 216,571,057 | -2,325,985 | 4.95 | -0.05 | 2015-11-06 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,195,214 | -6,106,330 | 0.55 | -0.14 | 2015-11-06 |
| 171 | Total changed named holdings | 3,920,979,378 | -13,500 | 89.70 | -0.00 | ||
| 257 | Unchanged named holdings | 162,231,389 | 0 | 3.71 | 0.00 | ||
| 428 | Total named holdings | 4,083,210,767 | -13,500 | 93.41 | 0.00 | ||
| 207 | Unnamed Investor Participants | 278,405,142 | -18,000 | 6.37 | -0.00 | ||
| 635 | Total securities in CCASS | 4,361,615,909 | -31,500 | 99.78 | -0.00 | ||
| Securities not in CCASS | 9,450,131 | 31,500 | 0.22 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 41,670,650 |
| Turnover | 413,177,749 |
| Average price | 9.915 |
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