CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,645,247 | 15,692,191 | 6.40 | 0.36 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,753,425 | 7,045,292 | 19.12 | 0.16 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,875,341 | 6,429,955 | 0.45 | 0.15 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 245,889,261 | 5,371,724 | 5.63 | 0.12 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,226,544 | 2,502,793 | 11.58 | 0.06 | 2017-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,462,160 | 1,105,000 | 0.29 | 0.03 | 2017-10-17 |
| 7 | C00092 | CTBC BANK CO LTD | 7,157,000 | 977,000 | 0.16 | 0.02 | 2017-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,984,670 | 796,000 | 0.34 | 0.02 | 2017-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,907,701 | 779,000 | 0.82 | 0.02 | 2017-10-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,015,000 | 579,000 | 0.30 | 0.01 | 2017-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,805,708 | 577,827 | 0.41 | 0.01 | 2017-10-17 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,414,000 | 400,000 | 0.03 | 0.01 | 2017-10-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 752,750 | 290,000 | 0.02 | 0.01 | 2017-10-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,054,850 | 282,000 | 0.39 | 0.01 | 2017-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,517,180 | 267,000 | 0.35 | 0.01 | 2017-10-17 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,608,000 | 200,000 | 0.17 | 0.00 | 2017-10-17 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 596,150 | 180,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01138 | CLSA LTD | 158,000 | 148,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01610 | KGI ASIA LTD | 12,579,450 | 132,000 | 0.29 | 0.00 | 2017-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,580,150 | 126,000 | 0.10 | 0.00 | 2017-10-17 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,233,850 | 114,000 | 0.03 | 0.00 | 2017-10-17 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,163,800 | 108,000 | 0.03 | 0.00 | 2017-10-17 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,850 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,691,250 | 70,000 | 0.08 | 0.00 | 2017-10-17 |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 824,000 | 30,000 | 0.02 | 0.00 | 2017-10-17 |
| 28 | C00012 | DAH SING BANK LTD | 379,454 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 217,500 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,872,900 | 17,000 | 0.07 | 0.00 | 2017-10-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 596,900 | 16,000 | 0.01 | 0.00 | 2017-10-17 |
| 32 | B01969 | CHINA VERED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01550 | HUAYU SECURITIES LTD | 488,200 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 908,100 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 167,100 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,719,000 | 8,000 | 0.04 | 0.00 | 2017-10-17 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,950 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01416 | VC BROKERAGE LTD | 696,000 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 102,900 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 255,200 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,372,150 | 5,000 | 0.03 | 0.00 | 2017-10-17 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 210,400 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,098,650 | 4,000 | 0.07 | 0.00 | 2017-10-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,735,450 | 4,000 | 0.09 | 0.00 | 2017-10-17 |
| 48 | B01267 | WINFULL SECURITIES LTD | 296,600 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,576,700 | 3,000 | 0.04 | 0.00 | 2017-10-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,216,950 | 3,000 | 0.07 | 0.00 | 2017-10-17 |
| 51 | B01209 | MASON SECURITIES LTD | 1,210,150 | 3,000 | 0.03 | 0.00 | 2017-10-17 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,989 | 2,850 | 0.02 | 0.00 | 2017-10-17 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 79,600 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 269,500 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,429,800 | 1,000 | 0.03 | 0.00 | 2017-10-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 298,800 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 597,772 | -251 | 0.01 | -0.00 | 2017-10-17 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,975,600 | -1,000 | 0.05 | -0.00 | 2017-10-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,102,900 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 253,100 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 326,900 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,330 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 466,500 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 722,100 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 65 | B01582 | THING ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01708 | ROSA SECURITIES LTD | 1,911,150 | -2,200 | 0.04 | -0.00 | 2017-10-17 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,176,600 | -3,000 | 0.03 | -0.00 | 2017-10-17 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,167,700 | -4,000 | 0.21 | -0.00 | 2017-10-17 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,200 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,600 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 73 | B01141 | FE SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01725 | GT CAPITAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01212 | HENYEP SECURITIES LTD | 328,700 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 14,763,100 | -5,000 | 0.34 | -0.00 | 2017-10-17 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 472,250 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 832,300 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 32,200 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,572,050 | -6,000 | 0.06 | -0.00 | 2017-10-17 |
| 81 | B02078 | AFFLUX SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-10-17 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,910 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 126,150 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 372,650 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,676,950 | -10,000 | 0.08 | -0.00 | 2017-10-17 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 383,800 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,500 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,400 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 93 | B01567 | PRIME SECURITIES LTD | 204,400 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 100,200 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,675,450 | -12,000 | 0.04 | -0.00 | 2017-10-17 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,950 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 99 | B01958 | TOPAZ FINANCIAL GROUP LTD | 55,500 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,604,000 | -14,000 | 0.04 | -0.00 | 2017-10-17 |
| 101 | B01460 | BERICH BROKERAGE LTD | 212,500 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 285,000 | -15,000 | 0.01 | -0.00 | 2017-10-17 |
| 103 | B01184 | QUAM SECURITIES LTD | 719,200 | -15,000 | 0.02 | -0.00 | 2017-10-17 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 1,251,200 | -16,300 | 0.03 | -0.00 | 2017-10-17 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 563,050 | -17,000 | 0.01 | -0.00 | 2017-10-17 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,200 | -17,000 | 0.00 | -0.00 | 2017-10-17 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 5,908,950 | -19,000 | 0.14 | -0.00 | 2017-10-17 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 225,800 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 656,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,470,100 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 599,050 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,322,900 | -21,000 | 0.42 | -0.00 | 2017-10-17 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 14,526,850 | -21,000 | 0.33 | -0.00 | 2017-10-17 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,561,424 | -21,000 | 0.08 | -0.00 | 2017-10-17 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,661,050 | -22,000 | 0.04 | -0.00 | 2017-10-17 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 90,600 | -25,000 | 0.00 | -0.00 | 2017-10-17 |
| 117 | B01290 | SPS SECURITIES LTD | 878,600 | -25,000 | 0.02 | -0.00 | 2017-10-17 |
| 118 | B01646 | TAI NING STOCK CO LTD | 166,400 | -25,000 | 0.00 | -0.00 | 2017-10-17 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 80,100 | -25,000 | 0.00 | -0.00 | 2017-10-17 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,617,750 | -26,000 | 0.04 | -0.00 | 2017-10-17 |
| 121 | B01298 | GET NICE SECURITIES LTD | 946,650 | -27,000 | 0.02 | -0.00 | 2017-10-17 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 888,600 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 123 | B01528 | EAA SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 124 | B01606 | EWARTON SECURITIES LTD | 240,100 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 562,100 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 126 | C00102 | MACQUARIE BANK LTD | 7,645,956 | -31,000 | 0.17 | -0.00 | 2017-10-17 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,867,400 | -33,000 | 0.04 | -0.00 | 2017-10-17 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 149,500 | -34,000 | 0.00 | -0.00 | 2017-10-17 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,894,400 | -35,000 | 0.23 | -0.00 | 2017-10-17 |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,120,500 | -38,000 | 0.03 | -0.00 | 2017-10-17 |
| 131 | B01619 | TUNG WUI SECURITIES CO LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,997,650 | -41,000 | 0.07 | -0.00 | 2017-10-17 |
| 133 | B01173 | RIFA SECURITIES LTD | 920,950 | -45,000 | 0.02 | -0.00 | 2017-10-17 |
| 134 | B01450 | DL BROKERAGE LTD | 435,500 | -48,000 | 0.01 | -0.00 | 2017-10-17 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,350 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 362,100 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,666,448 | -69,200 | 0.22 | -0.00 | 2017-10-17 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 3,033,450 | -75,000 | 0.07 | -0.00 | 2017-10-17 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 1,176,600 | -75,000 | 0.03 | -0.00 | 2017-10-17 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,928,750 | -78,000 | 0.04 | -0.00 | 2017-10-17 |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,421,050 | -80,000 | 0.08 | -0.00 | 2017-10-17 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,950 | -84,000 | 0.05 | -0.00 | 2017-10-17 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,300 | -92,000 | 0.04 | -0.00 | 2017-10-17 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 2,605,097 | -100,000 | 0.06 | -0.00 | 2017-10-17 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,720,650 | -114,000 | 0.31 | -0.00 | 2017-10-17 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,214,196 | -121,000 | 0.28 | -0.00 | 2017-10-17 |
| 148 | B01584 | CHIEF SECURITIES LTD | 9,425,850 | -122,000 | 0.22 | -0.00 | 2017-10-17 |
| 149 | B01740 | WIN SECURITIES LTD | 1,888,650 | -122,000 | 0.04 | -0.00 | 2017-10-17 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,132,400 | -139,000 | 0.12 | -0.00 | 2017-10-17 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,911,100 | -140,000 | 0.04 | -0.00 | 2017-10-17 |
| 152 | B01645 | SELINA & CO LTD | 747,750 | -150,000 | 0.02 | -0.00 | 2017-10-17 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 322,300 | -150,000 | 0.01 | -0.00 | 2017-10-17 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,104,450 | -154,000 | 0.07 | -0.00 | 2017-10-17 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,480,050 | -155,000 | 0.51 | -0.00 | 2017-10-17 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,802,800 | -157,000 | 0.16 | -0.00 | 2017-10-17 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,805,500 | -172,000 | 0.75 | -0.00 | 2017-10-17 |
| 158 | B01908 | ASA SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,462,480 | -220,000 | 0.22 | -0.01 | 2017-10-17 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 2,226,000 | -220,000 | 0.05 | -0.01 | 2017-10-17 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,300 | -262,200 | 0.02 | -0.01 | 2017-10-17 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 16,439,700 | -287,000 | 0.38 | -0.01 | 2017-10-17 |
| 163 | B01459 | IFAST SECURITIES (HK) LTD | 192,550 | -289,000 | 0.00 | -0.01 | 2017-10-17 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 15,159,165 | -322,000 | 0.35 | -0.01 | 2017-10-17 |
| 165 | B01695 | DAH SING SECURITIES LTD | 13,531,692 | -358,000 | 0.31 | -0.01 | 2017-10-17 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,535,840 | -421,000 | 0.33 | -0.01 | 2017-10-17 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,852,500 | -453,000 | 0.11 | -0.01 | 2017-10-17 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,648,960 | -478,000 | 0.95 | -0.01 | 2017-10-17 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,726,550 | -498,000 | 0.61 | -0.01 | 2017-10-17 |
| 170 | B01130 | BOCI SECURITIES LTD | 106,754,276 | -499,690 | 2.44 | -0.01 | 2017-10-17 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,465,050 | -516,800 | 0.33 | -0.01 | 2017-10-17 |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,368,250 | -548,000 | 0.10 | -0.01 | 2017-10-17 |
| 173 | C00042 | CMB WING LUNG BANK LTD | 24,219,200 | -592,000 | 0.55 | -0.01 | 2017-10-17 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,360,100 | -731,000 | 0.08 | -0.02 | 2017-10-17 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 127,475,980 | -764,850 | 2.92 | -0.02 | 2017-10-17 |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 14,514,534 | -769,690 | 0.33 | -0.02 | 2017-10-17 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 15,776,741 | -779,000 | 0.36 | -0.02 | 2017-10-17 |
| 178 | C00016 | DBS BANK LTD | 25,898,991 | -804,630 | 0.59 | -0.02 | 2017-10-17 |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,544,300 | -811,000 | 0.47 | -0.02 | 2017-10-17 |
| 180 | C00093 | BNP PARIBAS | 45,800,951 | -853,809 | 1.05 | -0.02 | 2017-10-17 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,185,952 | -1,173,000 | 0.21 | -0.03 | 2017-10-17 |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 21,581,500 | -1,187,000 | 0.49 | -0.03 | 2017-10-17 |
| 183 | C00074 | DEUTSCHE BANK AG | 94,341,231 | -3,109,867 | 2.16 | -0.07 | 2017-10-17 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,535,682 | -3,212,635 | 6.05 | -0.07 | 2017-10-17 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,841,020 | -3,784,000 | 6.13 | -0.09 | 2017-10-17 |
| 186 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,207,620 | -5,122,500 | 9.22 | -0.12 | 2017-10-17 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 41,698,912 | -11,654,010 | 0.95 | -0.27 | 2017-10-17 |
| 187 | Total changed named holdings | 4,001,312,040 | -6,000 | 91.54 | -0.00 | ||
| 261 | Unchanged named holdings | 76,112,326 | 0 | 1.74 | 0.00 | ||
| 448 | Total named holdings | 4,077,424,366 | -6,000 | 93.28 | 0.00 | ||
| 249 | Unnamed Investor Participants | 282,892,442 | 6,000 | 6.47 | 0.00 | ||
| 697 | Total securities in CCASS | 4,360,316,808 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,749,232 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 59,597,379 |
| Turnover | 448,409,045 |
| Average price | 7.524 |
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