CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,734,950 | 2,991,000 | 0.47 | 0.07 | 2016-04-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,283,289 | 2,450,800 | 4.90 | 0.06 | 2016-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 132,416,124 | 2,328,000 | 3.03 | 0.05 | 2016-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,075,900 | 1,924,800 | 5.93 | 0.04 | 2016-04-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,488,000 | 1,634,000 | 0.29 | 0.04 | 2016-04-01 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,112,800 | 1,550,000 | 0.07 | 0.04 | 2016-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,019,968 | 1,273,750 | 3.07 | 0.03 | 2016-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,103,999 | 1,252,726 | 0.28 | 0.03 | 2016-04-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,372,550 | 1,084,000 | 0.10 | 0.02 | 2016-04-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,660,200 | 952,000 | 0.08 | 0.02 | 2016-04-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,008,593 | 528,300 | 0.14 | 0.01 | 2016-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,239,500 | 518,450 | 0.37 | 0.01 | 2016-04-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,475 | 485,000 | 0.08 | 0.01 | 2016-04-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,330,100 | 483,000 | 0.37 | 0.01 | 2016-04-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,055,673 | 446,000 | 0.53 | 0.01 | 2016-04-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,734,600 | 431,000 | 0.66 | 0.01 | 2016-04-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,891,419 | 429,000 | 0.41 | 0.01 | 2016-04-01 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 412,000 | 412,000 | 0.01 | 0.01 | 2016-04-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,980,750 | 334,000 | 0.59 | 0.01 | 2016-04-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,814,650 | 299,800 | 0.25 | 0.01 | 2016-04-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,573,050 | 292,000 | 0.70 | 0.01 | 2016-04-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 18,102,950 | 267,000 | 0.41 | 0.01 | 2016-04-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,400,520 | 227,000 | 0.28 | 0.01 | 2016-04-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,585,798 | 214,000 | 0.27 | 0.00 | 2016-04-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,311,500 | 152,800 | 0.49 | 0.00 | 2016-04-01 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 17,007,684 | 152,400 | 0.39 | 0.00 | 2016-04-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,288,350 | 147,000 | 0.51 | 0.00 | 2016-04-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,912,200 | 133,000 | 0.07 | 0.00 | 2016-04-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,236,080 | 125,000 | 0.19 | 0.00 | 2016-04-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,379,642 | 123,000 | 0.31 | 0.00 | 2016-04-01 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 506,100 | 120,000 | 0.01 | 0.00 | 2016-04-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,250 | 113,000 | 0.03 | 0.00 | 2016-04-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 948,250 | 112,000 | 0.02 | 0.00 | 2016-04-01 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 2,861,000 | 105,000 | 0.07 | 0.00 | 2016-04-01 |
| 35 | C00016 | DBS BANK LTD | 7,971,457 | 100,000 | 0.18 | 0.00 | 2016-04-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,900 | 96,000 | 0.03 | 0.00 | 2016-04-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,606,550 | 93,000 | 0.04 | 0.00 | 2016-04-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 655,750 | 92,000 | 0.02 | 0.00 | 2016-04-01 |
| 39 | B01610 | KGI ASIA LTD | 8,671,800 | 91,000 | 0.20 | 0.00 | 2016-04-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,811,850 | 87,000 | 0.06 | 0.00 | 2016-04-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,400,550 | 82,000 | 0.81 | 0.00 | 2016-04-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,221,800 | 52,000 | 0.21 | 0.00 | 2016-04-01 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,490,000 | 50,000 | 0.03 | 0.00 | 2016-04-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,168,100 | 50,000 | 0.05 | 0.00 | 2016-04-01 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 322,200 | 50,000 | 0.01 | 0.00 | 2016-04-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,131,598 | 49,000 | 0.07 | 0.00 | 2016-04-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,377,300 | 47,000 | 0.05 | 0.00 | 2016-04-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,928,800 | 45,000 | 0.16 | 0.00 | 2016-04-01 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,606,100 | 44,000 | 0.04 | 0.00 | 2016-04-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,836,400 | 42,000 | 0.34 | 0.00 | 2016-04-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,874,150 | 40,000 | 0.25 | 0.00 | 2016-04-01 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,166,100 | 40,000 | 0.03 | 0.00 | 2016-04-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,252,950 | 39,000 | 0.03 | 0.00 | 2016-04-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,593,400 | 38,000 | 0.08 | 0.00 | 2016-04-01 |
| 55 | B01460 | BERICH BROKERAGE LTD | 275,000 | 35,000 | 0.01 | 0.00 | 2016-04-01 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,464,650 | 35,000 | 0.06 | 0.00 | 2016-04-01 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 882,600 | 32,000 | 0.02 | 0.00 | 2016-04-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,550,250 | 31,000 | 0.04 | 0.00 | 2016-04-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 18,422,112 | 31,000 | 0.42 | 0.00 | 2016-04-01 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 196,400 | 30,000 | 0.00 | 0.00 | 2016-04-01 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,500 | 30,000 | 0.00 | 0.00 | 2016-04-01 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 1,482,500 | 30,000 | 0.03 | 0.00 | 2016-04-01 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,950 | 30,000 | 0.01 | 0.00 | 2016-04-01 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,396,700 | 30,000 | 0.03 | 0.00 | 2016-04-01 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 14,362,734 | 29,000 | 0.33 | 0.00 | 2016-04-01 |
| 66 | B01209 | MASON SECURITIES LTD | 1,372,650 | 28,000 | 0.03 | 0.00 | 2016-04-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 616,747 | 26,600 | 0.01 | 0.00 | 2016-04-01 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,266,850 | 25,700 | 0.07 | 0.00 | 2016-04-01 |
| 69 | B01606 | EWARTON SECURITIES LTD | 355,100 | 25,000 | 0.01 | 0.00 | 2016-04-01 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 4,146,600 | 23,000 | 0.09 | 0.00 | 2016-04-01 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,390,150 | 20,000 | 0.24 | 0.00 | 2016-04-01 |
| 72 | B01608 | OPEN SECURITIES LTD | 78,100 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,790,404 | 20,000 | 0.04 | 0.00 | 2016-04-01 |
| 74 | B01732 | WINTECH SECURITIES LTD | 218,100 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 457,800 | 18,000 | 0.01 | 0.00 | 2016-04-01 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,449,500 | 17,000 | 0.03 | 0.00 | 2016-04-01 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 155,950 | 16,000 | 0.00 | 0.00 | 2016-04-01 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 15,000 | 0.00 | 0.00 | 2016-04-01 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 473,100 | 15,000 | 0.01 | 0.00 | 2016-04-01 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 146,000 | 15,000 | 0.00 | 0.00 | 2016-04-01 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 206,950 | 15,000 | 0.00 | 0.00 | 2016-04-01 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,014,150 | 13,000 | 0.02 | 0.00 | 2016-04-01 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 423,000 | 13,000 | 0.01 | 0.00 | 2016-04-01 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 176,500 | 13,000 | 0.00 | 0.00 | 2016-04-01 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 616,750 | 13,000 | 0.01 | 0.00 | 2016-04-01 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,556,450 | 12,000 | 0.04 | 0.00 | 2016-04-01 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,493,900 | 12,000 | 0.10 | 0.00 | 2016-04-01 |
| 88 | B01141 | FE SECURITIES LTD | 71,150 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 314,200 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 90 | B01868 | JIMEI SECURITIES LTD | 142,100 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 380,750 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 175,200 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,500 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 607,750 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 144,600 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 354,800 | 9,000 | 0.01 | 0.00 | 2016-04-01 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 187,500 | 9,000 | 0.00 | 0.00 | 2016-04-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,250,550 | 9,000 | 0.19 | 0.00 | 2016-04-01 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 270,100 | 8,000 | 0.01 | 0.00 | 2016-04-01 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 127,200 | 8,000 | 0.00 | 0.00 | 2016-04-01 |
| 103 | B01705 | HENIK SECURITIES LTD | 236,000 | 7,000 | 0.01 | 0.00 | 2016-04-01 |
| 104 | B01567 | PRIME SECURITIES LTD | 367,300 | 7,000 | 0.01 | 0.00 | 2016-04-01 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 2,071,400 | 7,000 | 0.05 | 0.00 | 2016-04-01 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,200 | 7,000 | 0.00 | 0.00 | 2016-04-01 |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,290,800 | 6,000 | 0.03 | 0.00 | 2016-04-01 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,750 | 6,000 | 0.03 | 0.00 | 2016-04-01 |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,341,650 | 6,000 | 0.03 | 0.00 | 2016-04-01 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,100 | 6,000 | 0.01 | 0.00 | 2016-04-01 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 165,100 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 113 | B01665 | WINSOME STOCK CO LTD | 163,300 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 114 | B01428 | HIP HING SECURITIES LTD | 618,500 | 5,000 | 0.01 | 0.00 | 2016-04-01 |
| 115 | B01527 | NITTAN SECURITIES ASIA LTD | 18,300 | 5,000 | 0.00 | 0.00 | 2016-04-01 |
| 116 | B01646 | TAI NING STOCK CO LTD | 125,400 | 5,000 | 0.00 | 0.00 | 2016-04-01 |
| 117 | B01329 | BLOOMYEARS LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 230,750 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 120 | B01647 | TRUTH SECURITIES LTD | 341,000 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 424,550 | 3,000 | 0.01 | 0.00 | 2016-04-01 |
| 122 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,300 | 3,000 | 0.00 | 0.00 | 2016-04-01 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,309 | 3,000 | 0.01 | 0.00 | 2016-04-01 |
| 124 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 817,400 | 3,000 | 0.02 | 0.00 | 2016-04-01 |
| 125 | B01469 | KAISER SECURITIES LTD | 68,700 | 3,000 | 0.00 | 0.00 | 2016-04-01 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,664,150 | 3,000 | 0.04 | 0.00 | 2016-04-01 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,410 | 3,000 | 0.01 | 0.00 | 2016-04-01 |
| 128 | B01619 | TUNG WUI SECURITIES CO LTD | 103,550 | 3,000 | 0.00 | 0.00 | 2016-04-01 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 191,200 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 59,050 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 138,300 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 165,900 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 641,300 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,520,000 | 1,000 | 0.10 | 0.00 | 2016-04-01 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,956,250 | 1,000 | 0.09 | 0.00 | 2016-04-01 |
| 136 | B01290 | SPS SECURITIES LTD | 359,200 | 1,000 | 0.01 | 0.00 | 2016-04-01 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 145,300 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 138 | B01275 | SANFULL SECURITIES LTD | 1,118,500 | 250 | 0.03 | 0.00 | 2016-04-01 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,598,100 | -1,000 | 0.06 | -0.00 | 2016-04-01 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,876,250 | -2,000 | 0.34 | -0.00 | 2016-04-01 |
| 141 | B01752 | HOI SANG SECURITIES LTD | 29,100 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 142 | B01401 | MEGABASE SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 143 | B01129 | WOCOM SECURITIES LTD | 602,100 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 242,800 | -3,000 | 0.01 | -0.00 | 2016-04-01 |
| 145 | B01912 | THE CORE SECURITIES COMPANY LTD | 105,550 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,950 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 1,510,000 | -5,000 | 0.03 | -0.00 | 2016-04-01 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,966,000 | -5,000 | 0.04 | -0.00 | 2016-04-01 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 464,694 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,600 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 151 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2016-04-01 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,577,350 | -10,000 | 0.06 | -0.00 | 2016-04-01 |
| 153 | B01788 | SUNRISE SECURITIES LTD | 512,100 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 154 | B01280 | WING FAT SECURITIES LTD | 175,300 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 155 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,657,450 | -13,000 | 0.06 | -0.00 | 2016-04-01 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,573,800 | -14,000 | 0.86 | -0.00 | 2016-04-01 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,725,840 | -19,000 | 0.25 | -0.00 | 2016-04-01 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,550 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 344,200 | -22,000 | 0.01 | -0.00 | 2016-04-01 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,876,550 | -30,000 | 0.04 | -0.00 | 2016-04-01 |
| 162 | B01597 | TIMES SECURITIES CO LTD | 422,800 | -30,000 | 0.01 | -0.00 | 2016-04-01 |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 242,200 | -30,000 | 0.01 | -0.00 | 2016-04-01 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,376,200 | -34,000 | 0.10 | -0.00 | 2016-04-01 |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,176,100 | -36,000 | 0.05 | -0.00 | 2016-04-01 |
| 166 | B01908 | ASA SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 167 | C00102 | MACQUARIE BANK LTD | 4,411,907 | -104,000 | 0.10 | -0.00 | 2016-04-01 |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,573,700 | -110,000 | 0.04 | -0.00 | 2016-04-01 |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,848,400 | -121,000 | 0.04 | -0.00 | 2016-04-01 |
| 170 | C00093 | BNP PARIBAS | 77,788,417 | -327,000 | 1.78 | -0.01 | 2016-04-01 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 2,468,130 | -424,000 | 0.06 | -0.01 | 2016-04-01 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 44,012,439 | -768,019 | 1.01 | -0.02 | 2016-04-01 |
| 173 | C00010 | CITIBANK N.A. | 166,566,648 | -793,550 | 3.81 | -0.02 | 2016-04-01 |
| 174 | C00074 | DEUTSCHE BANK AG | 138,886,918 | -855,841 | 3.18 | -0.02 | 2016-04-01 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 14,637,167 | -890,000 | 0.33 | -0.02 | 2016-04-01 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,988,486 | -1,247,042 | 0.57 | -0.03 | 2016-04-01 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,952,012 | -2,045,000 | 6.34 | -0.05 | 2016-04-01 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,604,740 | -2,681,000 | 6.95 | -0.06 | 2016-04-01 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,962,818 | -3,913,750 | 11.05 | -0.09 | 2016-04-01 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,250,706 | -5,764,174 | 22.47 | -0.13 | 2016-04-01 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,859,750 | -5,861,000 | 0.13 | -0.13 | 2016-04-01 |
| 181 | Total changed named holdings | 3,952,655,957 | 46,000 | 90.43 | 0.00 | ||
| 253 | Unchanged named holdings | 128,814,960 | 0 | 2.95 | 0.00 | ||
| 434 | Total named holdings | 4,081,470,917 | 46,000 | 93.37 | 0.00 | ||
| 214 | Unnamed Investor Participants | 279,435,992 | 10,000 | 6.39 | 0.00 | ||
| 648 | Total securities in CCASS | 4,360,906,909 | 56,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,159,131 | -56,000 | 0.23 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 51,953,850 |
| Turnover | 397,684,369 |
| Average price | 7.655 |
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