CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,146,170 | 8,829,700 | 8.15 | 0.20 | 2017-11-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 4,512,956 | 4,310,000 | 0.10 | 0.10 | 2017-11-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,621,000 | 3,419,000 | 0.77 | 0.08 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,245,900 | 2,519,000 | 0.49 | 0.06 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 272,060,243 | 2,410,900 | 6.22 | 0.06 | 2017-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,196,721 | 2,055,889 | 0.30 | 0.05 | 2017-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,449,100 | 1,451,000 | 0.12 | 0.03 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,714,695 | 1,129,500 | 2.42 | 0.03 | 2017-11-24 |
| 9 | B01740 | WIN SECURITIES LTD | 2,990,500 | 1,082,000 | 0.07 | 0.02 | 2017-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,931,250 | 1,020,000 | 0.46 | 0.02 | 2017-11-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,689,660 | 811,000 | 0.27 | 0.02 | 2017-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,516,096 | 798,000 | 0.31 | 0.02 | 2017-11-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,729,900 | 747,000 | 0.09 | 0.02 | 2017-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,192,417 | 544,500 | 0.87 | 0.01 | 2017-11-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,441,200 | 449,800 | 0.06 | 0.01 | 2017-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,006,300 | 401,000 | 0.07 | 0.01 | 2017-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 121,500,230 | 351,350 | 2.78 | 0.01 | 2017-11-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 808,750 | 315,000 | 0.02 | 0.01 | 2017-11-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,599,400 | 304,600 | 0.08 | 0.01 | 2017-11-24 |
| 20 | B01610 | KGI ASIA LTD | 10,978,350 | 268,900 | 0.25 | 0.01 | 2017-11-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,546,450 | 240,000 | 0.10 | 0.01 | 2017-11-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,429,400 | 226,000 | 0.31 | 0.01 | 2017-11-24 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 896,950 | 192,000 | 0.02 | 0.00 | 2017-11-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,802,400 | 187,000 | 0.22 | 0.00 | 2017-11-24 |
| 25 | C00018 | HANG SENG BANK LTD | 11,074,248 | 176,000 | 0.25 | 0.00 | 2017-11-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,343,400 | 152,000 | 0.12 | 0.00 | 2017-11-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 982,200 | 149,000 | 0.02 | 0.00 | 2017-11-24 |
| 28 | C00095 | EFG BANK AG | 6,098,244 | 132,000 | 0.14 | 0.00 | 2017-11-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,481,450 | 128,000 | 0.08 | 0.00 | 2017-11-24 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,795,100 | 116,000 | 0.04 | 0.00 | 2017-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,252,400 | 99,800 | 0.21 | 0.00 | 2017-11-24 |
| 32 | C00092 | CTBC BANK CO LTD | 14,548,000 | 68,000 | 0.33 | 0.00 | 2017-11-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,186,680 | 41,000 | 0.32 | 0.00 | 2017-11-24 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,535,050 | 39,000 | 0.06 | 0.00 | 2017-11-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,450 | 38,000 | 0.07 | 0.00 | 2017-11-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,279,150 | 33,000 | 0.08 | 0.00 | 2017-11-24 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,200 | 31,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 410,000 | 27,000 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 347,600 | 26,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 713,000 | 26,000 | 0.02 | 0.00 | 2017-11-24 |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 342,900 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 676,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 406,200 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,000 | 19,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 17,604 | 17,380 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,863,850 | 13,000 | 0.09 | 0.00 | 2017-11-24 |
| 50 | B01651 | MING HON SECURITIES LTD | 218,850 | 11,000 | 0.01 | 0.00 | 2017-11-24 |
| 51 | B01606 | EWARTON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,616,850 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01732 | WINTECH SECURITIES LTD | 200,100 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,600 | 6,000 | 0.05 | 0.00 | 2017-11-24 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 319,300 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 57 | B01458 | YICKO SECURITIES LTD | 420,050 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,672,750 | 3,000 | 0.04 | 0.00 | 2017-11-24 |
| 59 | B02093 | UPMAX SECURITIES LTD | 30,200 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 637,967 | 121 | 0.01 | 0.00 | 2017-11-24 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,200 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,750 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,150,750 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 110,550 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 235,200 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 67 | B01776 | AIF SECURITIES LTD | 9,100 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,400 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,760,450 | -4,000 | 0.09 | -0.00 | 2017-11-24 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 572,050 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 386,700 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 384,800 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,830 | -4,600 | 0.01 | -0.00 | 2017-11-24 |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01141 | FE SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-24 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 463,200 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 78 | B01943 | PO SANG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 552,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,164,900 | -7,000 | 0.42 | -0.00 | 2017-11-24 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,611,100 | -7,000 | 0.06 | -0.00 | 2017-11-24 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,154,300 | -7,000 | 0.03 | -0.00 | 2017-11-24 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 14,759,015 | -7,400 | 0.34 | -0.00 | 2017-11-24 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 5,777,700 | -7,750 | 0.13 | -0.00 | 2017-11-24 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,686,450 | -8,000 | 0.04 | -0.00 | 2017-11-24 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,072,100 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,100 | -8,000 | 0.05 | -0.00 | 2017-11-24 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 319,000 | -9,000 | 0.01 | -0.00 | 2017-11-24 |
| 90 | B01460 | BERICH BROKERAGE LTD | 223,500 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 273,800 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 318,650 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 93 | B01428 | HIP HING SECURITIES LTD | 592,500 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 570,100 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 666,100 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 220,200 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,950 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 328,700 | -10,900 | 0.01 | -0.00 | 2017-11-24 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,748,000 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,391,400 | -12,000 | 0.03 | -0.00 | 2017-11-24 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 2,135,500 | -12,000 | 0.05 | -0.00 | 2017-11-24 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,550 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 13,684,334 | -15,000 | 0.31 | -0.00 | 2017-11-24 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 540,250 | -15,000 | 0.01 | -0.00 | 2017-11-24 |
| 105 | B01772 | TENSANT SECURITIES LTD | 178,400 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 136,000 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 269,500 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,379,150 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 109 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 258,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 110 | B01885 | HAFOO SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 374,100 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,595,950 | -23,000 | 0.08 | -0.00 | 2017-11-24 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -27,000 | 0.00 | -0.00 | 2017-11-24 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,910 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 115 | B01209 | MASON SECURITIES LTD | 1,177,400 | -31,000 | 0.03 | -0.00 | 2017-11-24 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 2,566,647 | -32,000 | 0.06 | -0.00 | 2017-11-24 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 1,126,100 | -37,000 | 0.03 | -0.00 | 2017-11-24 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,355,747 | -38,644 | 0.47 | -0.00 | 2017-11-24 |
| 119 | B01290 | SPS SECURITIES LTD | 447,600 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | -47,000 | 0.00 | -0.00 | 2017-11-24 |
| 121 | B01252 | CORPORATE BROKERS LTD | 970,600 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,427,260 | -50,000 | 1.02 | -0.00 | 2017-11-24 |
| 123 | B01173 | RIFA SECURITIES LTD | 1,487,050 | -50,000 | 0.03 | -0.00 | 2017-11-24 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,027,200 | -52,000 | 0.12 | -0.00 | 2017-11-24 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,646,050 | -60,000 | 0.04 | -0.00 | 2017-11-24 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 14,397,450 | -65,000 | 0.33 | -0.00 | 2017-11-24 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,645,600 | -70,000 | 0.04 | -0.00 | 2017-11-24 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,177,800 | -82,000 | 0.14 | -0.00 | 2017-11-24 |
| 129 | B01450 | DL BROKERAGE LTD | 418,300 | -90,000 | 0.01 | -0.00 | 2017-11-24 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,079,648 | -91,000 | 0.21 | -0.00 | 2017-11-24 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,017,800 | -95,000 | 0.02 | -0.00 | 2017-11-24 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 1,263,200 | -122,000 | 0.03 | -0.00 | 2017-11-24 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,916,750 | -129,000 | 0.07 | -0.00 | 2017-11-24 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 14,605,800 | -136,550 | 0.33 | -0.00 | 2017-11-24 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,555,700 | -151,000 | 0.04 | -0.00 | 2017-11-24 |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,093,300 | -159,000 | 0.03 | -0.00 | 2017-11-24 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,970,408 | -170,000 | 0.07 | -0.00 | 2017-11-24 |
| 138 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 531,150 | -185,000 | 0.01 | -0.00 | 2017-11-24 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,802,750 | -246,000 | 0.04 | -0.01 | 2017-11-24 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 3,079,050 | -247,000 | 0.07 | -0.01 | 2017-11-24 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,439 | -248,450 | 0.02 | -0.01 | 2017-11-24 |
| 142 | B01695 | DAH SING SECURITIES LTD | 12,978,592 | -263,000 | 0.30 | -0.01 | 2017-11-24 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,795,150 | -280,400 | 0.45 | -0.01 | 2017-11-24 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 23,613,200 | -292,150 | 0.54 | -0.01 | 2017-11-24 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,235,700 | -307,000 | 0.35 | -0.01 | 2017-11-24 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,678,970 | -311,405 | 6.51 | -0.01 | 2017-11-24 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 14,172,973 | -319,000 | 0.32 | -0.01 | 2017-11-24 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 4,394,749 | -327,000 | 0.10 | -0.01 | 2017-11-24 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,386,150 | -343,500 | 0.70 | -0.01 | 2017-11-24 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,900 | -358,000 | 0.01 | -0.01 | 2017-11-24 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,344,450 | -380,000 | 0.60 | -0.01 | 2017-11-24 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 54,565,440 | -475,866 | 1.25 | -0.01 | 2017-11-24 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,215,830 | -553,000 | 0.19 | -0.01 | 2017-11-24 |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,563,000 | -665,000 | 0.45 | -0.02 | 2017-11-24 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 23,067,450 | -665,700 | 0.53 | -0.02 | 2017-11-24 |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,705,250 | -672,000 | 0.11 | -0.02 | 2017-11-24 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,001,840 | -720,000 | 0.50 | -0.02 | 2017-11-24 |
| 158 | C00016 | DBS BANK LTD | 23,394,081 | -950,000 | 0.54 | -0.02 | 2017-11-24 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,255,865 | -1,046,600 | 5.70 | -0.02 | 2017-11-24 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,637,648 | -1,686,894 | 11.22 | -0.04 | 2017-11-24 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,623,416 | -2,686,000 | 6.60 | -0.06 | 2017-11-24 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,584,533 | -3,465,561 | 0.10 | -0.08 | 2017-11-24 |
| 163 | C00093 | BNP PARIBAS | 46,290,253 | -4,023,105 | 1.06 | -0.09 | 2017-11-24 |
| 164 | C00074 | DEUTSCHE BANK AG | 106,149,501 | -4,123,220 | 2.43 | -0.09 | 2017-11-24 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,544,757 | -7,344,745 | 18.70 | -0.17 | 2017-11-24 |
| 165 | Total changed named holdings | 3,983,073,617 | 44,000 | 91.12 | 0.00 | ||
| 284 | Unchanged named holdings | 94,393,849 | 0 | 2.16 | 0.00 | ||
| 449 | Total named holdings | 4,077,467,466 | 44,000 | 93.28 | 0.00 | ||
| 242 | Unnamed Investor Participants | 282,864,442 | 10,000 | 6.47 | 0.00 | ||
| 691 | Total securities in CCASS | 4,360,331,908 | 54,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,734,132 | -54,000 | 0.25 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 70,534,221 |
| Turnover | 517,634,858 |
| Average price | 7.339 |
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