CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,632,245 | 29,606,216 | 1.16 | 0.68 | 2016-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,736,556 | 18,752,002 | 1.21 | 0.43 | 2016-01-13 |
| 3 | C00093 | BNP PARIBAS | 47,680,781 | 7,863,520 | 1.09 | 0.18 | 2016-01-13 |
| 4 | C00018 | HANG SENG BANK LTD | 10,558,006 | 2,317,008 | 0.24 | 0.05 | 2016-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,537,600 | 1,907,150 | 5.80 | 0.04 | 2016-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,598,839 | 1,881,650 | 4.89 | 0.04 | 2016-01-13 |
| 7 | C00016 | DBS BANK LTD | 7,360,457 | 1,100,000 | 0.17 | 0.03 | 2016-01-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 17,242,550 | 553,000 | 0.39 | 0.01 | 2016-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 128,589,605 | 407,000 | 2.94 | 0.01 | 2016-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,477,822 | 365,000 | 0.49 | 0.01 | 2016-01-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 21,489,577 | 356,000 | 0.49 | 0.01 | 2016-01-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,942,000 | 342,000 | 0.59 | 0.01 | 2016-01-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,516,400 | 335,000 | 0.06 | 0.01 | 2016-01-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,929,148 | 308,404 | 0.39 | 0.01 | 2016-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,916,300 | 284,000 | 0.50 | 0.01 | 2016-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,019,742 | 270,000 | 0.30 | 0.01 | 2016-01-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 131,569,680 | 249,000 | 3.01 | 0.01 | 2016-01-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,687,100 | 233,600 | 5.83 | 0.01 | 2016-01-13 |
| 19 | C00092 | CTBC BANK CO LTD | 590,000 | 200,000 | 0.01 | 0.00 | 2016-01-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,429,400 | 170,000 | 0.24 | 0.00 | 2016-01-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,885,850 | 170,000 | 0.18 | 0.00 | 2016-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,971,000 | 168,900 | 0.34 | 0.00 | 2016-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,534,650 | 138,000 | 0.84 | 0.00 | 2016-01-13 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 14,095,784 | 120,400 | 0.32 | 0.00 | 2016-01-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,016,900 | 109,000 | 0.05 | 0.00 | 2016-01-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,912,300 | 108,000 | 0.64 | 0.00 | 2016-01-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,549,100 | 108,000 | 0.04 | 0.00 | 2016-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,716,334 | 107,000 | 0.34 | 0.00 | 2016-01-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,764,985 | 86,000 | 0.27 | 0.00 | 2016-01-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,371,685 | 83,000 | 0.40 | 0.00 | 2016-01-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,030,380 | 74,000 | 0.23 | 0.00 | 2016-01-13 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,010,550 | 60,000 | 0.05 | 0.00 | 2016-01-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,015,800 | 56,000 | 0.07 | 0.00 | 2016-01-13 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 219,100 | 52,000 | 0.01 | 0.00 | 2016-01-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,598,100 | 50,000 | 0.47 | 0.00 | 2016-01-13 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 111,600 | 50,000 | 0.00 | 0.00 | 2016-01-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,584,800 | 49,000 | 0.04 | 0.00 | 2016-01-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,811,950 | 47,000 | 0.57 | 0.00 | 2016-01-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,225,600 | 42,000 | 0.07 | 0.00 | 2016-01-13 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,428,150 | 40,000 | 0.24 | 0.00 | 2016-01-13 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,987,300 | 40,000 | 0.18 | 0.00 | 2016-01-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 542,479 | 39,000 | 0.01 | 0.00 | 2016-01-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,433,950 | 35,000 | 0.79 | 0.00 | 2016-01-13 |
| 44 | B01209 | MASON SECURITIES LTD | 1,542,450 | 33,000 | 0.04 | 0.00 | 2016-01-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,187,350 | 32,000 | 0.03 | 0.00 | 2016-01-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,130 | 31,000 | 0.05 | 0.00 | 2016-01-13 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,212,800 | 31,000 | 0.14 | 0.00 | 2016-01-13 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 170,100 | 30,000 | 0.00 | 0.00 | 2016-01-13 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2016-01-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,273,750 | 30,000 | 0.10 | 0.00 | 2016-01-13 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 622,550 | 30,000 | 0.01 | 0.00 | 2016-01-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,050,600 | 28,000 | 0.02 | 0.00 | 2016-01-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 10,647,400 | 26,000 | 0.24 | 0.00 | 2016-01-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,334,350 | 24,000 | 0.03 | 0.00 | 2016-01-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,983,600 | 23,000 | 0.37 | 0.00 | 2016-01-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,314,040 | 22,000 | 0.26 | 0.00 | 2016-01-13 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 87,400 | 21,000 | 0.00 | 0.00 | 2016-01-13 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 1,871,150 | 20,000 | 0.04 | 0.00 | 2016-01-13 |
| 59 | B01528 | EAA SECURITIES LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 1,339,500 | 20,000 | 0.03 | 0.00 | 2016-01-13 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 59,300 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 399,410 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,755,950 | 19,000 | 0.41 | 0.00 | 2016-01-13 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,450 | 18,000 | 0.01 | 0.00 | 2016-01-13 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,282,800 | 16,000 | 0.05 | 0.00 | 2016-01-13 |
| 66 | B01129 | WOCOM SECURITIES LTD | 583,600 | 15,000 | 0.01 | 0.00 | 2016-01-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,610,200 | 14,000 | 0.06 | 0.00 | 2016-01-13 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,965,600 | 14,000 | 0.34 | 0.00 | 2016-01-13 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,303,550 | 13,000 | 0.37 | 0.00 | 2016-01-13 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,134,800 | 11,000 | 0.03 | 0.00 | 2016-01-13 |
| 71 | B01329 | BLOOMYEARS LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 154,200 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 373,800 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 299,500 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 75 | B01868 | JIMEI SECURITIES LTD | 114,100 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 109,800 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 1,611,000 | 10,000 | 0.04 | 0.00 | 2016-01-13 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 174,900 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,430,700 | 10,000 | 0.03 | 0.00 | 2016-01-13 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 146,300 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,731 | 9,000 | 0.01 | 0.00 | 2016-01-13 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 617,500 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,432,250 | 7,000 | 0.08 | 0.00 | 2016-01-13 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 4,147,600 | 7,000 | 0.09 | 0.00 | 2016-01-13 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 344,750 | 7,000 | 0.01 | 0.00 | 2016-01-13 |
| 86 | B01290 | SPS SECURITIES LTD | 366,200 | 7,000 | 0.01 | 0.00 | 2016-01-13 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,065,400 | 7,000 | 0.09 | 0.00 | 2016-01-13 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,382,450 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 810,400 | 5,000 | 0.02 | 0.00 | 2016-01-13 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 1,490,500 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 570,600 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 421,000 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 95 | B01672 | WORLDWIDE BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 237,800 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 337,700 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,585,650 | 4,000 | 0.04 | 0.00 | 2016-01-13 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,550 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 100 | B01340 | LEHIN SECURITIES LTD | 367,012 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 101 | B01173 | RIFA SECURITIES LTD | 436,200 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 102 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,818,300 | 2,000 | 0.06 | 0.00 | 2016-01-13 |
| 105 | B01123 | HING WONG SECURITIES LTD | 3,753,900 | 2,000 | 0.09 | 0.00 | 2016-01-13 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,309,050 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,500 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 691,700 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 129,600 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 110 | B01646 | TAI NING STOCK CO LTD | 112,400 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 111 | B01582 | THING ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 204,550 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,623,450 | 1,000 | 0.27 | 0.00 | 2016-01-13 |
| 114 | B01921 | GONG PING SECURITIES LTD | 117,150 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 709,900 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 409,950 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 765,300 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,280,550 | 1,000 | 0.08 | 0.00 | 2016-01-13 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 597,193 | 146 | 0.01 | 0.00 | 2016-01-13 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,100 | -500 | 0.03 | -0.00 | 2016-01-13 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 27,300 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,700 | -3,000 | 0.00 | -0.00 | 2016-01-13 |
| 124 | B01606 | EWARTON SECURITIES LTD | 241,100 | -3,000 | 0.01 | -0.00 | 2016-01-13 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 155,400 | -3,000 | 0.00 | -0.00 | 2016-01-13 |
| 126 | B01184 | QUAM SECURITIES LTD | 895,450 | -3,000 | 0.02 | -0.00 | 2016-01-13 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 150,950 | -3,000 | 0.00 | -0.00 | 2016-01-13 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 729,800 | -4,000 | 0.02 | -0.00 | 2016-01-13 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,358,150 | -6,000 | 0.05 | -0.00 | 2016-01-13 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 193,500 | -6,000 | 0.00 | -0.00 | 2016-01-13 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 1,207,750 | -6,000 | 0.03 | -0.00 | 2016-01-13 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 2,090,400 | -7,000 | 0.05 | -0.00 | 2016-01-13 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,514,000 | -8,000 | 0.03 | -0.00 | 2016-01-13 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 814,600 | -9,000 | 0.02 | -0.00 | 2016-01-13 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,050 | -10,000 | 0.03 | -0.00 | 2016-01-13 |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,650 | -12,000 | 0.00 | -0.00 | 2016-01-13 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,650 | -13,000 | 0.06 | -0.00 | 2016-01-13 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 600,750 | -13,000 | 0.01 | -0.00 | 2016-01-13 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,163,000 | -14,000 | 0.03 | -0.00 | 2016-01-13 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,064,100 | -17,000 | 0.05 | -0.00 | 2016-01-13 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 214,500 | -18,150 | 0.00 | -0.00 | 2016-01-13 |
| 142 | B01610 | KGI ASIA LTD | 8,715,350 | -19,000 | 0.20 | -0.00 | 2016-01-13 |
| 143 | B01739 | CHUNG LEE SECURITIES CO LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 144 | B01725 | GT CAPITAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,278,300 | -25,000 | 0.08 | -0.00 | 2016-01-13 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 590,300 | -30,000 | 0.01 | -0.00 | 2016-01-13 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,507,950 | -31,000 | 0.08 | -0.00 | 2016-01-13 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 3,062,598 | -32,350 | 0.07 | -0.00 | 2016-01-13 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,541,050 | -46,000 | 0.04 | -0.00 | 2016-01-13 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,820,400 | -48,000 | 0.25 | -0.00 | 2016-01-13 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,905,150 | -54,000 | 0.07 | -0.00 | 2016-01-13 |
| 152 | B01740 | WIN SECURITIES LTD | 2,338,400 | -57,000 | 0.05 | -0.00 | 2016-01-13 |
| 153 | B01392 | TAIFAIR SECURITIES LTD | 53,500 | -60,000 | 0.00 | -0.00 | 2016-01-13 |
| 154 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,850 | -100,000 | 0.00 | -0.00 | 2016-01-13 |
| 155 | C00102 | MACQUARIE BANK LTD | 3,721,107 | -150,000 | 0.09 | -0.00 | 2016-01-13 |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,700 | -153,000 | 0.03 | -0.00 | 2016-01-13 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,596,893 | -158,000 | 0.13 | -0.00 | 2016-01-13 |
| 158 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 919,000 | -182,000 | 0.02 | -0.00 | 2016-01-13 |
| 159 | B01376 | PUBLIC SECURITIES LTD | 11,532,850 | -205,000 | 0.26 | -0.00 | 2016-01-13 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 2,117,000 | -265,000 | 0.05 | -0.01 | 2016-01-13 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,651,280 | -344,781 | 0.47 | -0.01 | 2016-01-13 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,475,700 | -713,278 | 0.10 | -0.02 | 2016-01-13 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,738,770 | -1,076,000 | 0.25 | -0.02 | 2016-01-13 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,677,069 | -1,635,763 | 23.95 | -0.04 | 2016-01-13 |
| 165 | C00010 | CITIBANK N.A. | 168,044,982 | -3,223,884 | 3.84 | -0.07 | 2016-01-13 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 47,736,857 | -4,038,896 | 1.09 | -0.09 | 2016-01-13 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,169,592 | -14,251,374 | 6.52 | -0.33 | 2016-01-13 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,554,777 | -15,001,670 | 10.31 | -0.34 | 2016-01-13 |
| 169 | C00074 | DEUTSCHE BANK AG | 118,151,108 | -28,088,350 | 2.70 | -0.64 | 2016-01-13 |
| 169 | Total changed named holdings | 3,974,306,504 | -5,000 | 90.92 | -0.00 | ||
| 260 | Unchanged named holdings | 107,947,263 | 0 | 2.47 | 0.00 | ||
| 429 | Total named holdings | 4,082,253,767 | -5,000 | 93.39 | 0.00 | ||
| 212 | Unnamed Investor Participants | 279,079,942 | 8,000 | 6.38 | 0.00 | ||
| 641 | Total securities in CCASS | 4,361,333,709 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,732,331 | -3,000 | 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 | 2016-01-11 |
| Volume | 88,271,140 |
| Turnover | 691,511,482 |
| Average price | 7.834 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy