CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,969,876 | 16,795,822 | 23.65 | 0.38 | 2016-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,247,203 | 8,528,630 | 10.28 | 0.20 | 2016-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,363,803 | 7,326,926 | 6.28 | 0.17 | 2016-03-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 171,778,582 | 5,239,185 | 3.93 | 0.12 | 2016-03-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 5,924,907 | 2,837,000 | 0.14 | 0.06 | 2016-03-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,297,539 | 1,560,820 | 1.13 | 0.04 | 2016-03-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,086,950 | 1,416,000 | 0.37 | 0.03 | 2016-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,692,942 | 891,000 | 0.27 | 0.02 | 2016-03-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,149,150 | 600,000 | 0.26 | 0.01 | 2016-03-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,246,207 | 583,000 | 0.42 | 0.01 | 2016-03-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,333,250 | 414,000 | 0.03 | 0.01 | 2016-03-15 |
| 12 | C00018 | HANG SENG BANK LTD | 12,149,194 | 360,018 | 0.28 | 0.01 | 2016-03-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,954,000 | 333,000 | 0.04 | 0.01 | 2016-03-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 675,750 | 265,000 | 0.02 | 0.01 | 2016-03-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,495,350 | 226,000 | 0.06 | 0.01 | 2016-03-15 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 478,700 | 180,000 | 0.01 | 0.00 | 2016-03-15 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 423,100 | 174,000 | 0.01 | 0.00 | 2016-03-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,690,700 | 110,000 | 0.04 | 0.00 | 2016-03-15 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 524,200 | 106,000 | 0.01 | 0.00 | 2016-03-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,437,100 | 96,000 | 0.03 | 0.00 | 2016-03-15 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 314,400 | 92,000 | 0.01 | 0.00 | 2016-03-15 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 16,512,984 | 66,900 | 0.38 | 0.00 | 2016-03-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 364,100 | 64,000 | 0.01 | 0.00 | 2016-03-15 |
| 24 | B01776 | AIF SECURITIES LTD | 122,300 | 60,000 | 0.00 | 0.00 | 2016-03-15 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 537,200 | 58,000 | 0.01 | 0.00 | 2016-03-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,584,400 | 43,000 | 0.36 | 0.00 | 2016-03-15 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,556,000 | 38,000 | 0.06 | 0.00 | 2016-03-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,528,000 | 33,000 | 0.10 | 0.00 | 2016-03-15 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,474,550 | 32,000 | 0.03 | 0.00 | 2016-03-15 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,655,800 | 27,000 | 0.04 | 0.00 | 2016-03-15 |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 90,000 | 25,000 | 0.00 | 0.00 | 2016-03-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,342,650 | 21,000 | 0.03 | 0.00 | 2016-03-15 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,600 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 34 | B01374 | PO LEE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 35 | B01129 | WOCOM SECURITIES LTD | 604,100 | 20,000 | 0.01 | 0.00 | 2016-03-15 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 322,950 | 17,000 | 0.01 | 0.00 | 2016-03-15 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 611,300 | 17,000 | 0.01 | 0.00 | 2016-03-15 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,650 | 12,000 | 0.00 | 0.00 | 2016-03-15 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 589,500 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 |
| 41 | B01988 | KOALA SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 749,800 | 10,000 | 0.02 | 0.00 | 2016-03-15 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 607,750 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 562,750 | 9,000 | 0.01 | 0.00 | 2016-03-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,276,800 | 7,000 | 0.03 | 0.00 | 2016-03-15 |
| 47 | B01740 | WIN SECURITIES LTD | 2,339,200 | 6,000 | 0.05 | 0.00 | 2016-03-15 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,406,900 | 6,000 | 0.10 | 0.00 | 2016-03-15 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 164,800 | 5,000 | 0.00 | 0.00 | 2016-03-15 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 715,700 | 5,000 | 0.02 | 0.00 | 2016-03-15 |
| 51 | B01768 | WINTONE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-03-15 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,231,250 | 4,000 | 0.03 | 0.00 | 2016-03-15 |
| 53 | B01661 | HERMES SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2016-03-15 |
| 54 | B01340 | LEHIN SECURITIES LTD | 373,173 | 3,800 | 0.01 | 0.00 | 2016-03-15 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 704,700 | 3,000 | 0.02 | 0.00 | 2016-03-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 14,255,734 | 2,000 | 0.33 | 0.00 | 2016-03-15 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,309 | 2,000 | 0.01 | 0.00 | 2016-03-15 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2016-03-15 |
| 59 | B01460 | BERICH BROKERAGE LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2016-03-15 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 477,844 | 1,000 | 0.01 | 0.00 | 2016-03-15 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 12,898,850 | 1,000 | 0.30 | 0.00 | 2016-03-15 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 40,300 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 251,800 | -1,000 | 0.01 | -0.00 | 2016-03-15 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 163,200 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 651,300 | -1,000 | 0.01 | -0.00 | 2016-03-15 |
| 66 | B01567 | PRIME SECURITIES LTD | 358,300 | -1,000 | 0.01 | -0.00 | 2016-03-15 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 869,400 | -1,000 | 0.02 | -0.00 | 2016-03-15 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,750 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 145,300 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 70 | B01665 | WINSOME STOCK CO LTD | 177,300 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,194,750 | -1,000 | 0.03 | -0.00 | 2016-03-15 |
| 72 | B01275 | SANFULL SECURITIES LTD | 980,550 | -1,600 | 0.02 | -0.00 | 2016-03-15 |
| 73 | B01999 | CF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 74 | B01212 | HENYEP SECURITIES LTD | 480,700 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 75 | B01326 | KING SUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,432,500 | -2,000 | 0.03 | -0.00 | 2016-03-15 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 126,300 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,100 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 79 | B01290 | SPS SECURITIES LTD | 363,200 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 588,805 | -2,123 | 0.01 | -0.00 | 2016-03-15 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 138,750 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 332,500 | -3,000 | 0.01 | -0.00 | 2016-03-15 |
| 85 | B01631 | PLANETREE SECURITIES LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 86 | B01646 | TAI NING STOCK CO LTD | 110,400 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 99,550 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,162,000 | -4,000 | 0.03 | -0.00 | 2016-03-15 |
| 89 | B01141 | FE SECURITIES LTD | 53,150 | -4,000 | 0.00 | -0.00 | 2016-03-15 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 91 | B01550 | HUAYU SECURITIES LTD | 546,200 | -5,000 | 0.01 | -0.00 | 2016-03-15 |
| 92 | B01571 | KARFORD SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 93 | B01642 | KMT SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 94 | B01527 | NITTAN SECURITIES ASIA LTD | 13,300 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 15,545,400 | -5,000 | 0.36 | -0.00 | 2016-03-15 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 189,500 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 200,900 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 98 | B01647 | TRUTH SECURITIES LTD | 337,000 | -5,000 | 0.01 | -0.00 | 2016-03-15 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 134,600 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 184,200 | -6,000 | 0.00 | -0.00 | 2016-03-15 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 307,100 | -6,000 | 0.01 | -0.00 | 2016-03-15 |
| 103 | B01821 | GETTA SECURITIES LTD | 113,100 | -6,000 | 0.00 | -0.00 | 2016-03-15 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 4,196,600 | -7,000 | 0.10 | -0.00 | 2016-03-15 |
| 105 | B01705 | HENIK SECURITIES LTD | 259,000 | -7,000 | 0.01 | -0.00 | 2016-03-15 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 160,500 | -7,000 | 0.00 | -0.00 | 2016-03-15 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,872 | -7,650 | 0.01 | -0.00 | 2016-03-15 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,050,100 | -8,000 | 0.05 | -0.00 | 2016-03-15 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 379,100 | -8,000 | 0.01 | -0.00 | 2016-03-15 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 7,333,700 | -8,000 | 0.17 | -0.00 | 2016-03-15 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 61,600 | -8,000 | 0.00 | -0.00 | 2016-03-15 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,658,450 | -9,000 | 0.06 | -0.00 | 2016-03-15 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,700 | -9,000 | 0.00 | -0.00 | 2016-03-15 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 257,500 | -10,000 | 0.01 | -0.00 | 2016-03-15 |
| 115 | B01859 | CLC SECURITIES LTD | 193,050 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,550 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 653,000 | -10,000 | 0.01 | -0.00 | 2016-03-15 |
| 118 | B01462 | MANGO FINANCIAL LTD | 134,600 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 127,600 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 105,900 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 413,950 | -10,000 | 0.01 | -0.00 | 2016-03-15 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 17,703,550 | -11,000 | 0.41 | -0.00 | 2016-03-15 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 460,000 | -11,000 | 0.01 | -0.00 | 2016-03-15 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,400 | -11,000 | 0.00 | -0.00 | 2016-03-15 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 119,200 | -12,000 | 0.00 | -0.00 | 2016-03-15 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 501,100 | -12,000 | 0.01 | -0.00 | 2016-03-15 |
| 130 | B01427 | TSE'S SECURITIES LTD | 367,250 | -12,000 | 0.01 | -0.00 | 2016-03-15 |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 375,550 | -15,000 | 0.01 | -0.00 | 2016-03-15 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 153,000 | -16,000 | 0.00 | -0.00 | 2016-03-15 |
| 133 | B01450 | DL BROKERAGE LTD | 567,600 | -17,000 | 0.01 | -0.00 | 2016-03-15 |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 69,300 | -18,000 | 0.00 | -0.00 | 2016-03-15 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 118,200 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,550 | -20,000 | 0.04 | -0.00 | 2016-03-15 |
| 137 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-15 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 161,400 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,800,404 | -20,000 | 0.04 | -0.00 | 2016-03-15 |
| 140 | B01708 | ROSA SECURITIES LTD | 2,148,300 | -20,000 | 0.05 | -0.00 | 2016-03-15 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 1,248,700 | -20,000 | 0.03 | -0.00 | 2016-03-15 |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,200 | -20,000 | 0.01 | -0.00 | 2016-03-15 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,600 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 2,546,200 | -22,000 | 0.06 | -0.00 | 2016-03-15 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,410 | -22,000 | 0.01 | -0.00 | 2016-03-15 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | -23,000 | 0.00 | -0.00 | 2016-03-15 |
| 147 | B01173 | RIFA SECURITIES LTD | 385,200 | -23,000 | 0.01 | -0.00 | 2016-03-15 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 975,200 | -24,000 | 0.02 | -0.00 | 2016-03-15 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,130 | -24,000 | 0.06 | -0.00 | 2016-03-15 |
| 150 | B01831 | NERICO BROTHERS LTD | 380,500 | -25,000 | 0.01 | -0.00 | 2016-03-15 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,500 | -26,000 | 0.01 | -0.00 | 2016-03-15 |
| 152 | B01416 | VC BROKERAGE LTD | 1,286,500 | -26,000 | 0.03 | -0.00 | 2016-03-15 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,324,922 | -26,300 | 0.49 | -0.00 | 2016-03-15 |
| 154 | B01941 | CENTALINE SECURITIES LTD | 137,950 | -33,000 | 0.00 | -0.00 | 2016-03-15 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,451,250 | -34,000 | 0.03 | -0.00 | 2016-03-15 |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,000 | -34,150 | 0.01 | -0.00 | 2016-03-15 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 929,150 | -35,000 | 0.02 | -0.00 | 2016-03-15 |
| 158 | B01584 | CHIEF SECURITIES LTD | 10,210,750 | -36,000 | 0.23 | -0.00 | 2016-03-15 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,050 | -36,000 | 0.02 | -0.00 | 2016-03-15 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,548,150 | -36,000 | 0.04 | -0.00 | 2016-03-15 |
| 161 | B01297 | ONSHINE SECURITIES LTD | 1,244,500 | -36,000 | 0.03 | -0.00 | 2016-03-15 |
| 162 | B01372 | FIRST WORLDSEC SECURITIES LTD | 416,550 | -40,000 | 0.01 | -0.00 | 2016-03-15 |
| 163 | B01459 | IFAST SECURITIES (HK) LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2016-03-15 |
| 164 | B01209 | MASON SECURITIES LTD | 1,474,450 | -54,000 | 0.03 | -0.00 | 2016-03-15 |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 548,600 | -55,000 | 0.01 | -0.00 | 2016-03-15 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 769,600 | -57,000 | 0.02 | -0.00 | 2016-03-15 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,333,700 | -58,000 | 0.10 | -0.00 | 2016-03-15 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,064,400 | -61,000 | 0.21 | -0.00 | 2016-03-15 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,177,800 | -64,000 | 0.83 | -0.00 | 2016-03-15 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,441,400 | -67,550 | 0.08 | -0.00 | 2016-03-15 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,218,150 | -69,000 | 0.07 | -0.00 | 2016-03-15 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 2,948,598 | -69,000 | 0.07 | -0.00 | 2016-03-15 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,010 | -73,000 | 0.01 | -0.00 | 2016-03-15 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,519,650 | -74,000 | 0.06 | -0.00 | 2016-03-15 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 2,091,000 | -77,000 | 0.05 | -0.00 | 2016-03-15 |
| 176 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,105,550 | -80,000 | 0.07 | -0.00 | 2016-03-15 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 18,334,552 | -82,880 | 0.42 | -0.00 | 2016-03-15 |
| 178 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,442,450 | -92,000 | 0.03 | -0.00 | 2016-03-15 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,289,300 | -96,000 | 0.05 | -0.00 | 2016-03-15 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,261,798 | -102,000 | 0.26 | -0.00 | 2016-03-15 |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,476,800 | -102,000 | 0.15 | -0.00 | 2016-03-15 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 1,226,050 | -114,000 | 0.03 | -0.00 | 2016-03-15 |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 2,081,100 | -122,800 | 0.05 | -0.00 | 2016-03-15 |
| 184 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -126,000 | 0.00 | -0.00 | 2016-03-15 |
| 185 | B01739 | CHUNG LEE SECURITIES CO LTD | 163,000 | -130,000 | 0.00 | -0.00 | 2016-03-15 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,850 | -133,000 | 0.06 | -0.00 | 2016-03-15 |
| 187 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,167,100 | -140,400 | 0.03 | -0.00 | 2016-03-15 |
| 188 | B01636 | BUSINESS SECURITIES LTD | 143,100 | -143,000 | 0.00 | -0.00 | 2016-03-15 |
| 189 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,249,100 | -147,000 | 0.03 | -0.00 | 2016-03-15 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,026,843 | -169,000 | 0.18 | -0.00 | 2016-03-15 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 15,292,150 | -183,200 | 0.35 | -0.00 | 2016-03-15 |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,139,080 | -185,000 | 0.19 | -0.00 | 2016-03-15 |
| 193 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 426,000 | -210,000 | 0.01 | -0.00 | 2016-03-15 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,801,050 | -213,000 | 0.34 | -0.00 | 2016-03-15 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,325,050 | -282,000 | 0.24 | -0.01 | 2016-03-15 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,113,500 | -305,550 | 0.69 | -0.01 | 2016-03-15 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,192,250 | -336,000 | 0.07 | -0.01 | 2016-03-15 |
| 198 | C00016 | DBS BANK LTD | 6,898,457 | -340,000 | 0.16 | -0.01 | 2016-03-15 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 17,696,273 | -410,000 | 0.40 | -0.01 | 2016-03-15 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,272,700 | -485,800 | 0.46 | -0.01 | 2016-03-15 |
| 201 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,906,000 | -497,200 | 0.25 | -0.01 | 2016-03-15 |
| 202 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,235,400 | -512,000 | 0.03 | -0.01 | 2016-03-15 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,335,550 | -543,000 | 0.81 | -0.01 | 2016-03-15 |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,811,090 | -550,000 | 0.25 | -0.01 | 2016-03-15 |
| 205 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,668,500 | -561,000 | 0.06 | -0.01 | 2016-03-15 |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,997,050 | -577,000 | 0.57 | -0.01 | 2016-03-15 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,746,600 | -650,000 | 0.63 | -0.01 | 2016-03-15 |
| 208 | B01695 | DAH SING SECURITIES LTD | 13,140,742 | -684,650 | 0.30 | -0.02 | 2016-03-15 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,727,520 | -696,000 | 0.27 | -0.02 | 2016-03-15 |
| 210 | B01610 | KGI ASIA LTD | 8,494,850 | -699,000 | 0.19 | -0.02 | 2016-03-15 |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 16,743,219 | -717,500 | 0.38 | -0.02 | 2016-03-15 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,442,850 | -817,000 | 0.35 | -0.02 | 2016-03-15 |
| 213 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,537,750 | -1,046,400 | 0.49 | -0.02 | 2016-03-15 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,325 | -1,052,852 | 0.06 | -0.02 | 2016-03-15 |
| 215 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,164,600 | -1,277,000 | 0.07 | -0.03 | 2016-03-15 |
| 216 | C00093 | BNP PARIBAS | 40,872,267 | -1,910,905 | 0.94 | -0.04 | 2016-03-15 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,595,700 | -2,329,550 | 5.85 | -0.05 | 2016-03-15 |
| 218 | B01130 | BOCI SECURITIES LTD | 130,790,368 | -2,558,000 | 2.99 | -0.06 | 2016-03-15 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 128,575,774 | -2,874,950 | 2.94 | -0.07 | 2016-03-15 |
| 220 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,766,789 | -3,928,450 | 4.84 | -0.09 | 2016-03-15 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,273,012 | -4,766,000 | 6.39 | -0.11 | 2016-03-15 |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,579,742 | -5,396,118 | 1.34 | -0.12 | 2016-03-15 |
| 223 | C00010 | CITIBANK N.A. | 163,847,558 | -7,435,523 | 3.75 | -0.17 | 2016-03-15 |
| 223 | Total changed named holdings | 4,006,966,557 | 5,000 | 91.67 | 0.00 | ||
| 210 | Unchanged named holdings | 74,773,410 | 0 | 1.71 | 0.00 | ||
| 433 | Total named holdings | 4,081,739,967 | 5,000 | 93.38 | 0.00 | ||
| 212 | Unnamed Investor Participants | 279,204,142 | -5,000 | 6.39 | -0.00 | ||
| 645 | Total securities in CCASS | 4,360,944,109 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,121,931 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 100,372,627 |
| Turnover | 778,823,109 |
| Average price | 7.759 |
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