CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00093 | BNP PARIBAS | 58,173,192 | 7,051,254 | 1.33 | 0.16 | 2017-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,015,742 | 6,725,557 | 0.37 | 0.15 | 2017-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,393,831 | 4,936,729 | 11.63 | 0.11 | 2017-03-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 130,733,115 | 4,453,804 | 2.99 | 0.10 | 2017-03-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,112,000 | 2,568,000 | 0.23 | 0.06 | 2017-03-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,870,538 | 1,157,143 | 0.25 | 0.03 | 2017-03-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,275,456 | 748,000 | 0.21 | 0.02 | 2017-03-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,057,846 | 381,000 | 0.39 | 0.01 | 2017-03-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,809,284 | 367,420 | 5.23 | 0.01 | 2017-03-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,235,850 | 322,000 | 0.07 | 0.01 | 2017-03-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 674,750 | 296,000 | 0.02 | 0.01 | 2017-03-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 659,850 | 250,000 | 0.02 | 0.01 | 2017-03-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,440,250 | 180,000 | 0.08 | 0.00 | 2017-03-20 |
| 14 | B01173 | RIFA SECURITIES LTD | 474,950 | 148,350 | 0.01 | 0.00 | 2017-03-20 |
| 15 | C00018 | HANG SENG BANK LTD | 11,214,593 | 100,000 | 0.26 | 0.00 | 2017-03-20 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2017-03-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,013,000 | 90,000 | 0.02 | 0.00 | 2017-03-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,394,700 | 46,000 | 0.08 | 0.00 | 2017-03-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,278,000 | 40,000 | 0.07 | 0.00 | 2017-03-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,383,600 | 25,000 | 0.05 | 0.00 | 2017-03-20 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,600 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,250 | 12,350 | 0.03 | 0.00 | 2017-03-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,446,250 | 12,000 | 0.24 | 0.00 | 2017-03-20 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 479,200 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,171,800 | 8,000 | 0.07 | 0.00 | 2017-03-20 |
| 26 | B01209 | MASON SECURITIES LTD | 1,370,250 | 7,000 | 0.03 | 0.00 | 2017-03-20 |
| 27 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,485,900 | 5,000 | 0.08 | 0.00 | 2017-03-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,568,148 | 5,000 | 0.06 | 0.00 | 2017-03-20 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 875,100 | 4,000 | 0.02 | 0.00 | 2017-03-20 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 155,100 | 4,000 | 0.00 | 0.00 | 2017-03-20 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 593,931 | 431 | 0.01 | 0.00 | 2017-03-20 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,500 | -200 | 0.01 | -0.00 | 2017-03-20 |
| 36 | B01821 | GETTA SECURITIES LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 223,600 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,398 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,750 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 324,450 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 35,300 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,421,750 | -2,000 | 0.03 | -0.00 | 2017-03-20 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,554,250 | -2,000 | 0.15 | -0.00 | 2017-03-20 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,928,200 | -3,000 | 0.04 | -0.00 | 2017-03-20 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 699,050 | -3,000 | 0.02 | -0.00 | 2017-03-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,226,910 | -3,000 | 0.87 | -0.00 | 2017-03-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,700 | -4,000 | 0.03 | -0.00 | 2017-03-20 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01123 | HING WONG SECURITIES LTD | 3,610,900 | -4,000 | 0.08 | -0.00 | 2017-03-20 |
| 51 | B01340 | LEHIN SECURITIES LTD | 389,998 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 431,600 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 448,650 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 524,600 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 55 | B02013 | ACU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-20 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,404,200 | -5,000 | 0.19 | -0.00 | 2017-03-20 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 351,200 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 59 | B01462 | MANGO FINANCIAL LTD | 191,600 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 253,500 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 61 | B01803 | RICH BAY SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,991,550 | -5,000 | 0.05 | -0.00 | 2017-03-20 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,410 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 65 | B01647 | TRUTH SECURITIES LTD | 313,400 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 66 | B01427 | TSE'S SECURITIES LTD | 393,950 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 67 | B01921 | GONG PING SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,500 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,403,450 | -7,000 | 0.03 | -0.00 | 2017-03-20 |
| 70 | B01290 | SPS SECURITIES LTD | 364,600 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 169,400 | -8,000 | 0.00 | -0.00 | 2017-03-20 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 309,700 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 37,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,578,800 | -10,000 | 0.04 | -0.00 | 2017-03-20 |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 1,109,700 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 514,250 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 721,300 | -10,000 | 0.02 | -0.00 | 2017-03-20 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,000 | -10,000 | 0.05 | -0.00 | 2017-03-20 |
| 80 | B01416 | VC BROKERAGE LTD | 1,239,500 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 71,600 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 83 | B01732 | WINTECH SECURITIES LTD | 187,100 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,665,050 | -11,000 | 0.06 | -0.00 | 2017-03-20 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630,000 | -12,000 | 0.04 | -0.00 | 2017-03-20 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,630,450 | -12,000 | 0.11 | -0.00 | 2017-03-20 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,703,750 | -12,150 | 0.04 | -0.00 | 2017-03-20 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,024,100 | -15,000 | 0.02 | -0.00 | 2017-03-20 |
| 89 | B01885 | HAFOO SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-03-20 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 2,119,500 | -17,000 | 0.05 | -0.00 | 2017-03-20 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 560,900 | -17,000 | 0.01 | -0.00 | 2017-03-20 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 384,580 | -17,850 | 0.01 | -0.00 | 2017-03-20 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 16,019,534 | -18,000 | 0.37 | -0.00 | 2017-03-20 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,404,850 | -18,000 | 0.06 | -0.00 | 2017-03-20 |
| 95 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-03-20 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 183,000 | -18,000 | 0.00 | -0.00 | 2017-03-20 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 514,550 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 98 | B01252 | CORPORATE BROKERS LTD | 1,066,800 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,462,950 | -20,000 | 0.03 | -0.00 | 2017-03-20 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,200 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 101,000 | -21,000 | 0.00 | -0.00 | 2017-03-20 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 371,000 | -21,000 | 0.01 | -0.00 | 2017-03-20 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,100 | -22,000 | 0.01 | -0.00 | 2017-03-20 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,977,600 | -23,000 | 0.07 | -0.00 | 2017-03-20 |
| 106 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 666,000 | -28,000 | 0.02 | -0.00 | 2017-03-20 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 851,900 | -30,000 | 0.02 | -0.00 | 2017-03-20 |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 443,700 | -30,000 | 0.01 | -0.00 | 2017-03-20 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,406,040 | -30,000 | 0.51 | -0.00 | 2017-03-20 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 143,300 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,374,300 | -33,000 | 0.05 | -0.00 | 2017-03-20 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,250 | -34,000 | 0.03 | -0.00 | 2017-03-20 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,049,200 | -36,000 | 0.02 | -0.00 | 2017-03-20 |
| 115 | B01460 | BERICH BROKERAGE LTD | 193,500 | -38,000 | 0.00 | -0.00 | 2017-03-20 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,956,572 | -40,000 | 0.39 | -0.00 | 2017-03-20 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,604 | -40,000 | 0.01 | -0.00 | 2017-03-20 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,120,500 | -44,000 | 0.37 | -0.00 | 2017-03-20 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,194,200 | -45,000 | 0.07 | -0.00 | 2017-03-20 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,600 | -53,000 | 0.11 | -0.00 | 2017-03-20 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,685,600 | -55,000 | 0.06 | -0.00 | 2017-03-20 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,900 | -56,000 | 0.00 | -0.00 | 2017-03-20 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,188,800 | -65,000 | 0.14 | -0.00 | 2017-03-20 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,028,600 | -69,000 | 0.50 | -0.00 | 2017-03-20 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,295,950 | -70,000 | 0.05 | -0.00 | 2017-03-20 |
| 126 | B01450 | DL BROKERAGE LTD | 419,500 | -72,000 | 0.01 | -0.00 | 2017-03-20 |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,055,650 | -73,000 | 0.02 | -0.00 | 2017-03-20 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 134,150 | -82,000 | 0.00 | -0.00 | 2017-03-20 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 18,742,787 | -82,000 | 0.43 | -0.00 | 2017-03-20 |
| 130 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,004,000 | -85,000 | 0.02 | -0.00 | 2017-03-20 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,568,598 | -98,000 | 0.24 | -0.00 | 2017-03-20 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 1,032,300 | -104,000 | 0.02 | -0.00 | 2017-03-20 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,450,320 | -112,100 | 0.26 | -0.00 | 2017-03-20 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 3,777,250 | -114,000 | 0.09 | -0.00 | 2017-03-20 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 875,050 | -142,000 | 0.02 | -0.00 | 2017-03-20 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,618,400 | -143,000 | 0.17 | -0.00 | 2017-03-20 |
| 137 | B01610 | KGI ASIA LTD | 11,020,300 | -147,000 | 0.25 | -0.00 | 2017-03-20 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 16,321,800 | -160,000 | 0.37 | -0.00 | 2017-03-20 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,929,500 | -161,800 | 0.71 | -0.00 | 2017-03-20 |
| 140 | B01695 | DAH SING SECURITIES LTD | 13,186,092 | -167,000 | 0.30 | -0.00 | 2017-03-20 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,584,150 | -170,000 | 0.04 | -0.00 | 2017-03-20 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,849,250 | -175,000 | 0.29 | -0.00 | 2017-03-20 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,443 | -175,000 | 0.03 | -0.00 | 2017-03-20 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,861,450 | -177,000 | 0.77 | -0.00 | 2017-03-20 |
| 145 | C00010 | CITIBANK N.A. | 196,286,333 | -180,088 | 4.49 | -0.00 | 2017-03-20 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,059,550 | -201,000 | 0.14 | -0.00 | 2017-03-20 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,546,100 | -205,143 | 6.30 | -0.00 | 2017-03-20 |
| 148 | B01584 | CHIEF SECURITIES LTD | 9,414,650 | -211,000 | 0.22 | -0.00 | 2017-03-20 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,209,400 | -239,000 | 0.26 | -0.01 | 2017-03-20 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,627,850 | -289,000 | 0.61 | -0.01 | 2017-03-20 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 17,820,950 | -290,300 | 0.41 | -0.01 | 2017-03-20 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 23,964,650 | -307,000 | 0.55 | -0.01 | 2017-03-20 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 15,550,825 | -311,000 | 0.36 | -0.01 | 2017-03-20 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 15,908,250 | -318,000 | 0.36 | -0.01 | 2017-03-20 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,032,050 | -318,000 | 0.50 | -0.01 | 2017-03-20 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,840,600 | -343,000 | 0.48 | -0.01 | 2017-03-20 |
| 157 | B01130 | BOCI SECURITIES LTD | 114,912,606 | -436,000 | 2.63 | -0.01 | 2017-03-20 |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 419,100 | -460,000 | 0.01 | -0.01 | 2017-03-20 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,926,580 | -755,200 | 0.18 | -0.02 | 2017-03-20 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,351,700 | -810,950 | 0.33 | -0.02 | 2017-03-20 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,071,876 | -1,048,503 | 0.25 | -0.02 | 2017-03-20 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 128,881,890 | -1,079,000 | 2.95 | -0.02 | 2017-03-20 |
| 163 | C00016 | DBS BANK LTD | 22,158,372 | -2,112,000 | 0.51 | -0.05 | 2017-03-20 |
| 164 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,844,290 | -2,702,350 | 10.61 | -0.06 | 2017-03-20 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,800,248 | -3,195,550 | 5.92 | -0.07 | 2017-03-20 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 40,077,843 | -4,081,480 | 0.92 | -0.09 | 2017-03-20 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,601,541 | -6,033,374 | 19.00 | -0.14 | 2017-03-20 |
| 167 | Total changed named holdings | 3,980,689,466 | 206,000 | 91.07 | 0.00 | ||
| 273 | Unchanged named holdings | 98,397,701 | 0 | 2.25 | 0.00 | ||
| 440 | Total named holdings | 4,079,087,167 | 206,000 | 93.32 | 0.00 | ||
| 245 | Unnamed Investor Participants | 281,286,192 | -206,000 | 6.44 | -0.00 | ||
| 685 | Total securities in CCASS | 4,360,373,359 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,692,681 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 41,027,619 |
| Turnover | 314,408,292 |
| Average price | 7.663 |
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