CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,655,726 | 7,025,830 | 0.29 | 0.16 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,223,772 | 6,016,838 | 10.78 | 0.14 | 2016-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 125,691,555 | 4,118,000 | 2.88 | 0.09 | 2016-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,381,250 | 3,735,800 | 5.71 | 0.09 | 2016-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,404,378 | 2,577,844 | 0.24 | 0.06 | 2016-01-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,195,539 | 2,268,850 | 4.81 | 0.05 | 2016-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,339,086 | 2,214,570 | 1.24 | 0.05 | 2016-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 129,913,180 | 1,518,221 | 2.97 | 0.03 | 2016-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,756,547 | 1,060,080 | 0.80 | 0.02 | 2016-01-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,134,350 | 993,000 | 0.05 | 0.02 | 2016-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,099,600 | 663,000 | 0.37 | 0.02 | 2016-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,359,440 | 598,000 | 0.26 | 0.01 | 2016-01-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,170,400 | 500,000 | 0.05 | 0.01 | 2016-01-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,289,550 | 400,000 | 0.37 | 0.01 | 2016-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,837,950 | 385,000 | 0.57 | 0.01 | 2016-01-07 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 551,800 | 377,000 | 0.01 | 0.01 | 2016-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,254,000 | 275,000 | 0.58 | 0.01 | 2016-01-07 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,321,450 | 239,000 | 0.03 | 0.01 | 2016-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,292,650 | 237,000 | 0.83 | 0.01 | 2016-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,327,050 | 228,000 | 0.63 | 0.01 | 2016-01-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,196,522 | 228,000 | 0.46 | 0.01 | 2016-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,585,400 | 218,000 | 0.24 | 0.00 | 2016-01-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,489,200 | 203,000 | 0.33 | 0.00 | 2016-01-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,736,200 | 197,000 | 0.06 | 0.00 | 2016-01-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,626,100 | 180,000 | 0.47 | 0.00 | 2016-01-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,161,685 | 174,000 | 0.39 | 0.00 | 2016-01-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,563,742 | 164,000 | 0.29 | 0.00 | 2016-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,355,300 | 164,000 | 0.49 | 0.00 | 2016-01-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,821,150 | 162,000 | 0.04 | 0.00 | 2016-01-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,494,585 | 152,000 | 0.26 | 0.00 | 2016-01-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,515,380 | 151,000 | 0.22 | 0.00 | 2016-01-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,915,800 | 131,000 | 0.07 | 0.00 | 2016-01-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,429,334 | 128,000 | 0.33 | 0.00 | 2016-01-07 |
| 34 | B01610 | KGI ASIA LTD | 8,564,350 | 126,000 | 0.20 | 0.00 | 2016-01-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,046,150 | 117,000 | 0.05 | 0.00 | 2016-01-07 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,065,900 | 113,000 | 0.05 | 0.00 | 2016-01-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,071,800 | 108,000 | 0.14 | 0.00 | 2016-01-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,340,350 | 107,000 | 0.03 | 0.00 | 2016-01-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,226,130 | 101,000 | 0.05 | 0.00 | 2016-01-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,103,948 | 84,000 | 0.07 | 0.00 | 2016-01-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,198,893 | 79,000 | 0.12 | 0.00 | 2016-01-07 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,143,800 | 75,000 | 0.03 | 0.00 | 2016-01-07 |
| 43 | C00016 | DBS BANK LTD | 6,254,457 | 70,000 | 0.14 | 0.00 | 2016-01-07 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 764,300 | 70,000 | 0.02 | 0.00 | 2016-01-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,100 | 65,000 | 0.03 | 0.00 | 2016-01-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 954,400 | 60,000 | 0.02 | 0.00 | 2016-01-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,422,300 | 55,000 | 0.08 | 0.00 | 2016-01-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,617,550 | 50,000 | 0.27 | 0.00 | 2016-01-07 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,565,000 | 50,000 | 0.13 | 0.00 | 2016-01-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,588,050 | 48,000 | 0.04 | 0.00 | 2016-01-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,735,950 | 43,000 | 0.41 | 0.00 | 2016-01-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,561,650 | 43,000 | 0.06 | 0.00 | 2016-01-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,050 | 42,000 | 0.03 | 0.00 | 2016-01-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,354,000 | 40,000 | 0.05 | 0.00 | 2016-01-07 |
| 55 | B01739 | CHUNG LEE SECURITIES CO LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 322,750 | 40,000 | 0.01 | 0.00 | 2016-01-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,078,400 | 40,000 | 0.05 | 0.00 | 2016-01-07 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,569,800 | 38,000 | 0.04 | 0.00 | 2016-01-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,654,600 | 37,000 | 0.34 | 0.00 | 2016-01-07 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,123,000 | 36,000 | 0.03 | 0.00 | 2016-01-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,547,250 | 33,000 | 0.08 | 0.00 | 2016-01-07 |
| 62 | B01209 | MASON SECURITIES LTD | 1,447,450 | 33,000 | 0.03 | 0.00 | 2016-01-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,272,550 | 32,000 | 0.37 | 0.00 | 2016-01-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 826,450 | 32,000 | 0.02 | 0.00 | 2016-01-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 16,283,350 | 30,620 | 0.37 | 0.00 | 2016-01-07 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,575,650 | 30,000 | 0.04 | 0.00 | 2016-01-07 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,312,050 | 30,000 | 0.03 | 0.00 | 2016-01-07 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 1,581,000 | 30,000 | 0.04 | 0.00 | 2016-01-07 |
| 70 | B01416 | VC BROKERAGE LTD | 1,321,500 | 30,000 | 0.03 | 0.00 | 2016-01-07 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,781 | 29,000 | 0.01 | 0.00 | 2016-01-07 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,307,500 | 28,000 | 0.05 | 0.00 | 2016-01-07 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 433,450 | 25,000 | 0.01 | 0.00 | 2016-01-07 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 1,294,500 | 25,000 | 0.03 | 0.00 | 2016-01-07 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 674,200 | 25,000 | 0.02 | 0.00 | 2016-01-07 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 4,113,600 | 23,000 | 0.09 | 0.00 | 2016-01-07 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,318,150 | 20,000 | 0.24 | 0.00 | 2016-01-07 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 590,300 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 79 | B01450 | DL BROKERAGE LTD | 572,600 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 338,800 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,231,100 | 20,000 | 0.05 | 0.00 | 2016-01-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 503,750 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 83 | B01267 | WINFULL SECURITIES LTD | 410,400 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 84 | B01567 | PRIME SECURITIES LTD | 374,300 | 17,000 | 0.01 | 0.00 | 2016-01-07 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,988,550 | 14,000 | 0.05 | 0.00 | 2016-01-07 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 604,750 | 14,000 | 0.01 | 0.00 | 2016-01-07 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,600 | 13,000 | 0.00 | 0.00 | 2016-01-07 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,600 | 12,000 | 0.00 | 0.00 | 2016-01-07 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 295,950 | 12,000 | 0.01 | 0.00 | 2016-01-07 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,980,500 | 11,000 | 5.83 | 0.00 | 2016-01-07 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 379,200 | 11,000 | 0.01 | 0.00 | 2016-01-07 |
| 92 | B01755 | T G SECURITIES LTD | 75,900 | 11,000 | 0.00 | 0.00 | 2016-01-07 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,579,540 | 10,000 | 0.04 | 0.00 | 2016-01-07 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,536,450 | 10,000 | 0.06 | 0.00 | 2016-01-07 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 321,200 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 96 | B01123 | HING WONG SECURITIES LTD | 3,751,900 | 10,000 | 0.09 | 0.00 | 2016-01-07 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,650 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 99 | B01802 | REDFORD SECURITIES LTD | 86,600 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,326,550 | 10,000 | 0.08 | 0.00 | 2016-01-07 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 773,600 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 585,600 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 136,300 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 105 | B01458 | YICKO SECURITIES LTD | 886,050 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 192,950 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,805,300 | 9,000 | 0.06 | 0.00 | 2016-01-07 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 599,500 | 9,000 | 0.01 | 0.00 | 2016-01-07 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 261,200 | 9,000 | 0.01 | 0.00 | 2016-01-07 |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 348,100 | 8,000 | 0.01 | 0.00 | 2016-01-07 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,600 | 8,000 | 0.03 | 0.00 | 2016-01-07 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,228,750 | 8,000 | 0.10 | 0.00 | 2016-01-07 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,600,650 | 7,000 | 0.11 | 0.00 | 2016-01-07 |
| 114 | B01767 | NEW GALA SECURITIES CO LTD | 128,300 | 7,000 | 0.00 | 0.00 | 2016-01-07 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,500 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 125,700 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 118 | B01632 | WAI FAT SECURITIES LTD | 107,400 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 302,100 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 482,379 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,550 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,500 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 123 | B01571 | KARFORD SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,900 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,666,850 | 5,000 | 0.18 | 0.00 | 2016-01-07 |
| 126 | B01646 | TAI NING STOCK CO LTD | 110,400 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,500 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,863,150 | 4,000 | 0.04 | 0.00 | 2016-01-07 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 59,050 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 233,100 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 143,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,216,500 | 4,000 | 0.03 | 0.00 | 2016-01-07 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 186,400 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 134 | B01427 | TSE'S SECURITIES LTD | 423,250 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 419,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 385,550 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 173,300 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 138 | B01917 | CHINA TIMES SECURITIES LTD | 78,800 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 275,050 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 1,312,250 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 141 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 366,700 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 142 | B01212 | HENYEP SECURITIES LTD | 476,700 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,500 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,353,650 | 2,000 | 0.08 | 0.00 | 2016-01-07 |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 743,800 | 2,000 | 0.02 | 0.00 | 2016-01-07 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,450 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 150,950 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 7,697,900 | 2,000 | 0.18 | 0.00 | 2016-01-07 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 587,550 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 150 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 247,550 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 152 | B01372 | FIRST WORLDSEC SECURITIES LTD | 782,550 | 1,000 | 0.02 | 0.00 | 2016-01-07 |
| 153 | B01401 | MEGABASE SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 154 | B01749 | TANG KEE SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 155 | B01340 | LEHIN SECURITIES LTD | 359,126 | -441 | 0.01 | -0.00 | 2016-01-07 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 595,788 | -2,728 | 0.01 | -0.00 | 2016-01-07 |
| 157 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,403,250 | -4,000 | 0.08 | -0.00 | 2016-01-07 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,493,000 | -5,000 | 0.03 | -0.00 | 2016-01-07 |
| 159 | C00102 | MACQUARIE BANK LTD | 1,895,107 | -6,000 | 0.04 | -0.00 | 2016-01-07 |
| 160 | C00091 | BANK OF SINGAPORE LTD | 13,863,384 | -8,000 | 0.32 | -0.00 | 2016-01-07 |
| 161 | B01290 | SPS SECURITIES LTD | 344,200 | -8,000 | 0.01 | -0.00 | 2016-01-07 |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 147,400 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 407,300 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 164 | B01510 | ORIENTAL PATRON SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,410 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,054,400 | -17,000 | 0.09 | -0.00 | 2016-01-07 |
| 167 | C00026 | CHONG HING BANK LTD | 2,429,000 | -20,000 | 0.06 | -0.00 | 2016-01-07 |
| 168 | B01740 | WIN SECURITIES LTD | 2,488,400 | -27,000 | 0.06 | -0.00 | 2016-01-07 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,233,400 | -29,000 | 0.23 | -0.00 | 2016-01-07 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,154,390 | -30,240 | 0.58 | -0.00 | 2016-01-07 |
| 171 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 222,100 | -40,000 | 0.01 | -0.00 | 2016-01-07 |
| 172 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,168,600 | -100,000 | 0.07 | -0.00 | 2016-01-07 |
| 174 | B01636 | BUSINESS SECURITIES LTD | 140,100 | -107,000 | 0.00 | -0.00 | 2016-01-07 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,637,400 | -142,000 | 0.24 | -0.00 | 2016-01-07 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,380,950 | -245,000 | 0.79 | -0.01 | 2016-01-07 |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,628,700 | -280,000 | 0.04 | -0.01 | 2016-01-07 |
| 178 | B01121 | SG SECURITIES (HK) LTD | 21,649,577 | -639,000 | 0.50 | -0.01 | 2016-01-07 |
| 179 | B01376 | PUBLIC SECURITIES LTD | 12,621,850 | -988,000 | 0.29 | -0.02 | 2016-01-07 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,813,770 | -1,011,800 | 0.27 | -0.02 | 2016-01-07 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,317,852 | -1,879,084 | 6.66 | -0.04 | 2016-01-07 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,534,294 | -2,132,000 | 24.06 | -0.05 | 2016-01-07 |
| 183 | C00010 | CITIBANK N.A. | 174,445,961 | -2,872,972 | 3.99 | -0.07 | 2016-01-07 |
| 184 | C00093 | BNP PARIBAS | 45,050,525 | -11,782,000 | 1.03 | -0.27 | 2016-01-07 |
| 185 | C00074 | DEUTSCHE BANK AG | 145,521,713 | -18,010,188 | 3.33 | -0.41 | 2016-01-07 |
| 185 | Total changed named holdings | 3,988,851,996 | -3,800 | 91.26 | -0.00 | ||
| 243 | Unchanged named holdings | 93,568,771 | 0 | 2.14 | 0.00 | ||
| 428 | Total named holdings | 4,082,420,767 | -3,800 | 93.40 | 0.00 | ||
| 208 | Unnamed Investor Participants | 279,027,942 | 16,000 | 6.38 | 0.00 | ||
| 636 | Total securities in CCASS | 4,361,448,709 | 12,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,617,331 | -12,200 | 0.22 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 52,875,435 |
| Turnover | 465,095,785 |
| Average price | 8.796 |
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