CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,942,844 | 2,817,000 | 0.94 | 0.06 | 2015-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,096,650 | 1,790,200 | 5.54 | 0.04 | 2015-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,484,560 | 1,337,383 | 0.38 | 0.03 | 2015-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,343,860 | 991,000 | 2.78 | 0.02 | 2015-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,236,499 | 738,334 | 24.39 | 0.02 | 2015-12-15 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 13,486,850 | 700,000 | 0.31 | 0.02 | 2015-12-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,198,550 | 489,000 | 0.35 | 0.01 | 2015-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,455,600 | 473,000 | 0.83 | 0.01 | 2015-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 128,343,759 | 468,000 | 2.94 | 0.01 | 2015-12-15 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,665,400 | 460,000 | 0.04 | 0.01 | 2015-12-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,041,450 | 373,000 | 0.48 | 0.01 | 2015-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,447,222 | 328,000 | 0.44 | 0.01 | 2015-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,394,950 | 271,000 | 0.35 | 0.01 | 2015-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,894,050 | 240,000 | 0.62 | 0.01 | 2015-12-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,663,150 | 240,000 | 0.04 | 0.01 | 2015-12-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,248,100 | 238,000 | 0.46 | 0.01 | 2015-12-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,649,650 | 217,000 | 0.18 | 0.00 | 2015-12-15 |
| 18 | C00016 | DBS BANK LTD | 6,348,957 | 200,000 | 0.15 | 0.00 | 2015-12-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 981,300 | 163,000 | 0.02 | 0.00 | 2015-12-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,955,200 | 144,000 | 0.32 | 0.00 | 2015-12-15 |
| 21 | C00093 | BNP PARIBAS | 47,154,330 | 138,000 | 1.08 | 0.00 | 2015-12-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,165,392 | 136,000 | 0.28 | 0.00 | 2015-12-15 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2015-12-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,361,085 | 119,000 | 0.26 | 0.00 | 2015-12-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,404,050 | 112,000 | 0.56 | 0.00 | 2015-12-15 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 21,335,769 | 110,000 | 0.49 | 0.00 | 2015-12-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,874,070 | 100,000 | 0.27 | 0.00 | 2015-12-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,600 | 80,000 | 0.03 | 0.00 | 2015-12-15 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,674,550 | 75,000 | 0.06 | 0.00 | 2015-12-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,899,550 | 75,000 | 0.80 | 0.00 | 2015-12-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,700,600 | 68,000 | 0.38 | 0.00 | 2015-12-15 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,828,800 | 57,000 | 0.06 | 0.00 | 2015-12-15 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 15,504,400 | 55,000 | 0.35 | 0.00 | 2015-12-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,650,965 | 53,000 | 0.38 | 0.00 | 2015-12-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,512,400 | 52,000 | 0.24 | 0.00 | 2015-12-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,140,184 | 50,100 | 0.37 | 0.00 | 2015-12-15 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,076,450 | 48,000 | 0.02 | 0.00 | 2015-12-15 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,395,150 | 46,000 | 0.24 | 0.00 | 2015-12-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,237,334 | 44,000 | 0.33 | 0.00 | 2015-12-15 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 696,700 | 40,000 | 0.02 | 0.00 | 2015-12-15 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 679,300 | 40,000 | 0.02 | 0.00 | 2015-12-15 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 245,100 | 37,000 | 0.01 | 0.00 | 2015-12-15 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,500 | 35,000 | 0.01 | 0.00 | 2015-12-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 598,750 | 35,000 | 0.01 | 0.00 | 2015-12-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,898,948 | 31,000 | 0.07 | 0.00 | 2015-12-15 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,264,000 | 30,000 | 0.05 | 0.00 | 2015-12-15 |
| 47 | B01868 | JIMEI SECURITIES LTD | 94,100 | 30,000 | 0.00 | 0.00 | 2015-12-15 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 834,700 | 30,000 | 0.02 | 0.00 | 2015-12-15 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 167,100 | 30,000 | 0.00 | 0.00 | 2015-12-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,884,800 | 29,000 | 0.13 | 0.00 | 2015-12-15 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 700,550 | 26,000 | 0.02 | 0.00 | 2015-12-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,130 | 25,480 | 0.05 | 0.00 | 2015-12-15 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 13,094,484 | 24,200 | 0.30 | 0.00 | 2015-12-15 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,907,700 | 21,000 | 0.04 | 0.00 | 2015-12-15 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,450,650 | 20,000 | 0.03 | 0.00 | 2015-12-15 |
| 56 | B01184 | QUAM SECURITIES LTD | 814,450 | 20,000 | 0.02 | 0.00 | 2015-12-15 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,900 | 20,000 | 0.00 | 0.00 | 2015-12-15 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,402,700 | 20,000 | 0.03 | 0.00 | 2015-12-15 |
| 59 | B01209 | MASON SECURITIES LTD | 1,406,450 | 19,000 | 0.03 | 0.00 | 2015-12-15 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,486,200 | 18,000 | 0.06 | 0.00 | 2015-12-15 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,439,050 | 18,000 | 0.03 | 0.00 | 2015-12-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,398,250 | 17,000 | 0.08 | 0.00 | 2015-12-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,161,350 | 16,000 | 0.03 | 0.00 | 2015-12-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,788,240 | 16,000 | 0.27 | 0.00 | 2015-12-15 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,467,650 | 14,000 | 0.06 | 0.00 | 2015-12-15 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,231,750 | 14,000 | 0.10 | 0.00 | 2015-12-15 |
| 67 | B01469 | KAISER SECURITIES LTD | 78,700 | 12,000 | 0.00 | 0.00 | 2015-12-15 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,296,550 | 11,000 | 0.08 | 0.00 | 2015-12-15 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,208,500 | 11,000 | 0.03 | 0.00 | 2015-12-15 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 574,300 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,460,450 | 10,000 | 0.06 | 0.00 | 2015-12-15 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 225,800 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 73 | B01661 | HERMES SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 358,200 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 168,400 | 10,000 | 0.00 | 0.00 | 2015-12-15 |
| 78 | B01647 | TRUTH SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-12-15 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,350 | 9,000 | 0.02 | 0.00 | 2015-12-15 |
| 80 | C00018 | HANG SENG BANK LTD | 8,238,398 | 8,000 | 0.19 | 0.00 | 2015-12-15 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 393,000 | 8,000 | 0.01 | 0.00 | 2015-12-15 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 471,779 | 7,000 | 0.01 | 0.00 | 2015-12-15 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 174,500 | 6,500 | 0.00 | 0.00 | 2015-12-15 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,500 | 6,000 | 0.01 | 0.00 | 2015-12-15 |
| 85 | B01252 | CORPORATE BROKERS LTD | 1,022,800 | 6,000 | 0.02 | 0.00 | 2015-12-15 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2015-12-15 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 258,200 | 6,000 | 0.01 | 0.00 | 2015-12-15 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 278,700 | 5,000 | 0.01 | 0.00 | 2015-12-15 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,863,850 | 5,000 | 0.07 | 0.00 | 2015-12-15 |
| 90 | B01606 | EWARTON SECURITIES LTD | 217,100 | 5,000 | 0.00 | 0.00 | 2015-12-15 |
| 91 | B01212 | HENYEP SECURITIES LTD | 467,700 | 5,000 | 0.01 | 0.00 | 2015-12-15 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,156,150 | 5,000 | 0.55 | 0.00 | 2015-12-15 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 135,700 | 5,000 | 0.00 | 0.00 | 2015-12-15 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,089,350 | 5,000 | 0.02 | 0.00 | 2015-12-15 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,041,900 | 5,000 | 0.05 | 0.00 | 2015-12-15 |
| 96 | B01290 | SPS SECURITIES LTD | 343,200 | 5,000 | 0.01 | 0.00 | 2015-12-15 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 103,900 | 5,000 | 0.00 | 0.00 | 2015-12-15 |
| 98 | B01427 | TSE'S SECURITIES LTD | 409,250 | 5,000 | 0.01 | 0.00 | 2015-12-15 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 253,950 | 5,000 | 0.01 | 0.00 | 2015-12-15 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 126,300 | 5,000 | 0.00 | 0.00 | 2015-12-15 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | 5,000 | 0.00 | 0.00 | 2015-12-15 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,078,000 | 4,000 | 0.02 | 0.00 | 2015-12-15 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,261,250 | 4,000 | 0.03 | 0.00 | 2015-12-15 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,931,300 | 4,000 | 0.18 | 0.00 | 2015-12-15 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 1,521,000 | 4,000 | 0.03 | 0.00 | 2015-12-15 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 738,800 | 4,000 | 0.02 | 0.00 | 2015-12-15 |
| 107 | B01280 | WING FAT SECURITIES LTD | 180,300 | 4,000 | 0.00 | 0.00 | 2015-12-15 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,400 | 4,000 | 0.00 | 0.00 | 2015-12-15 |
| 109 | B01584 | CHIEF SECURITIES LTD | 10,504,500 | 3,000 | 0.24 | 0.00 | 2015-12-15 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,900 | 3,000 | 0.02 | 0.00 | 2015-12-15 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 534,500 | 3,000 | 0.01 | 0.00 | 2015-12-15 |
| 112 | B01275 | SANFULL SECURITIES LTD | 901,150 | 3,000 | 0.02 | 0.00 | 2015-12-15 |
| 113 | B01646 | TAI NING STOCK CO LTD | 105,400 | 3,000 | 0.00 | 0.00 | 2015-12-15 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,600 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 115 | B01550 | HUAYU SECURITIES LTD | 548,200 | 2,000 | 0.01 | 0.00 | 2015-12-15 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 275,500 | 2,000 | 0.01 | 0.00 | 2015-12-15 |
| 117 | B01802 | REDFORD SECURITIES LTD | 76,600 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 125,750 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,450 | 1,000 | 0.01 | 0.00 | 2015-12-15 |
| 120 | B01567 | PRIME SECURITIES LTD | 357,300 | 1,000 | 0.01 | 0.00 | 2015-12-15 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 592,091 | 545 | 0.01 | 0.00 | 2015-12-15 |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -350 | -0.00 | 2015-12-15 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,117,150 | -1,000 | 0.09 | -0.00 | 2015-12-15 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2015-12-15 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,822 | -2,000 | 0.01 | -0.00 | 2015-12-15 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 144,200 | -3,000 | 0.00 | -0.00 | 2015-12-15 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,100 | -3,000 | 0.01 | -0.00 | 2015-12-15 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,800 | -5,000 | 0.03 | -0.00 | 2015-12-15 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,657,650 | -5,000 | 0.11 | -0.00 | 2015-12-15 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,294,100 | -7,000 | 0.05 | -0.00 | 2015-12-15 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2015-12-15 |
| 132 | B01416 | VC BROKERAGE LTD | 1,281,500 | -10,000 | 0.03 | -0.00 | 2015-12-15 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 134,600 | -10,000 | 0.00 | -0.00 | 2015-12-15 |
| 134 | B01758 | CHINA RESERVE SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2015-12-15 |
| 135 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 397,700 | -13,000 | 0.01 | -0.00 | 2015-12-15 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 7,773,900 | -15,000 | 0.18 | -0.00 | 2015-12-15 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,219,550 | -17,000 | 0.37 | -0.00 | 2015-12-15 |
| 138 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2015-12-15 |
| 139 | B01610 | KGI ASIA LTD | 8,660,400 | -24,000 | 0.20 | -0.00 | 2015-12-15 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,188,150 | -35,000 | 0.23 | -0.00 | 2015-12-15 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,386,750 | -37,000 | 0.08 | -0.00 | 2015-12-15 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 4,098,600 | -75,000 | 0.09 | -0.00 | 2015-12-15 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,900,400 | -83,000 | 0.09 | -0.00 | 2015-12-15 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,244,230 | -85,000 | 0.21 | -0.00 | 2015-12-15 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,136,500 | -89,558 | 5.91 | -0.00 | 2015-12-15 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,583,750 | -109,000 | 0.27 | -0.00 | 2015-12-15 |
| 147 | C00102 | MACQUARIE BANK LTD | 17,239,907 | -150,000 | 0.39 | -0.00 | 2015-12-15 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,377,500 | -213,000 | 0.05 | -0.00 | 2015-12-15 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,489,399 | -237,000 | 0.15 | -0.01 | 2015-12-15 |
| 150 | C00010 | CITIBANK N.A. | 157,307,336 | -264,500 | 3.60 | -0.01 | 2015-12-15 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,080,404 | -288,480 | 0.05 | -0.01 | 2015-12-15 |
| 152 | C00074 | DEUTSCHE BANK AG | 183,795,565 | -392,611 | 4.20 | -0.01 | 2015-12-15 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,611,179 | -436,129 | 0.59 | -0.01 | 2015-12-15 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,669,540 | -457,000 | 0.04 | -0.01 | 2015-12-15 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 52,959,894 | -746,000 | 1.21 | -0.02 | 2015-12-15 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,340,450 | -807,000 | 0.40 | -0.02 | 2015-12-15 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,143,271 | -1,251,100 | 6.11 | -0.03 | 2015-12-15 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,330,589 | -1,453,200 | 4.79 | -0.03 | 2015-12-15 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,704,240 | -7,887,814 | 10.43 | -0.18 | 2015-12-15 |
| 159 | Total changed named holdings | 3,981,207,376 | -46,000 | 91.08 | -0.00 | ||
| 270 | Unchanged named holdings | 101,513,691 | 0 | 2.32 | 0.00 | ||
| 429 | Total named holdings | 4,082,721,067 | -46,000 | 93.40 | 0.00 | ||
| 201 | Unnamed Investor Participants | 278,828,942 | 36,000 | 6.38 | 0.00 | ||
| 630 | Total securities in CCASS | 4,361,550,009 | -10,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 9,516,031 | 10,000 | 0.22 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 41,846,793 |
| Turnover | 399,242,305 |
| Average price | 9.541 |
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