CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,627,215 | 16,680,215 | 1.09 | 0.38 | 2017-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,309,009 | 10,581,570 | 1.59 | 0.24 | 2017-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,224,770 | 5,588,696 | 6.69 | 0.13 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,592,928 | 5,094,000 | 0.36 | 0.12 | 2017-12-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,533,750 | 2,582,000 | 0.13 | 0.06 | 2017-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,665,807 | 2,445,266 | 0.43 | 0.06 | 2017-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,167,146 | 1,964,000 | 0.37 | 0.04 | 2017-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,756,474 | 1,868,900 | 6.70 | 0.04 | 2017-12-13 |
| 9 | C00010 | CITIBANK N.A. | 270,831,772 | 1,748,730 | 6.20 | 0.04 | 2017-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,004,350 | 800,150 | 0.43 | 0.02 | 2017-12-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,003,800 | 415,000 | 0.05 | 0.01 | 2017-12-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,460,450 | 396,000 | 0.15 | 0.01 | 2017-12-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 616,200 | 197,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,162,110 | 181,000 | 0.23 | 0.00 | 2017-12-13 |
| 15 | B01610 | KGI ASIA LTD | 10,757,150 | 180,000 | 0.25 | 0.00 | 2017-12-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,458,550 | 161,000 | 0.12 | 0.00 | 2017-12-13 |
| 17 | C00095 | EFG BANK AG | 6,543,244 | 100,000 | 0.15 | 0.00 | 2017-12-13 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,910 | 92,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01908 | ASA SECURITIES LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,739,450 | 50,000 | 0.11 | 0.00 | 2017-12-13 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,200 | 40,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,517,330 | 34,000 | 0.33 | 0.00 | 2017-12-13 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,900 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,335,830 | 25,000 | 0.19 | 0.00 | 2017-12-13 |
| 25 | C00012 | DAH SING BANK LTD | 406,854 | 23,100 | 0.01 | 0.00 | 2017-12-13 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 478,000 | 23,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 686,100 | 15,000 | 0.02 | 0.00 | 2017-12-13 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 602,200 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,239,050 | 10,000 | 0.07 | 0.00 | 2017-12-13 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 299,200 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 31 | B01385 | FAIRWIN BROKING LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,120,100 | 10,000 | 0.03 | 0.00 | 2017-12-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 157,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,350 | 7,000 | 0.00 | 0.00 | 2017-12-13 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 386,800 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 248,200 | 5,000 | 0.01 | 0.00 | 2017-12-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,767,000 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,750 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | C00018 | HANG SENG BANK LTD | 10,678,670 | 1,000 | 0.24 | 0.00 | 2017-12-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,480 | 950 | 0.01 | 0.00 | 2017-12-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 308,514 | 618 | 0.01 | 0.00 | 2017-12-13 |
| 45 | B01970 | YUE KUN RESEARCH LTD | 1,646 | 110 | 0.00 | 0.00 | 2017-12-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 617,984 | -150 | 0.01 | -0.00 | 2017-12-13 |
| 47 | B01979 | FORMAX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 49 | B01569 | TANG PING KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,197,000 | -2,000 | 0.21 | -0.00 | 2017-12-13 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,160,750 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,013,100 | -2,000 | 0.07 | -0.00 | 2017-12-13 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,500 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01646 | TAI NING STOCK CO LTD | 178,400 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,250 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 58 | B01483 | BULLISH SECURITIES LTD | 221,300 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,500 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 371,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 61 | B01582 | THING ON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,638,050 | -3,000 | 0.04 | -0.00 | 2017-12-13 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 348,650 | -3,650 | 0.01 | -0.00 | 2017-12-13 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 319,800 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 143,400 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,150,100 | -5,000 | 0.03 | -0.00 | 2017-12-13 |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 14,389,450 | -6,000 | 0.33 | -0.00 | 2017-12-13 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,507,050 | -6,000 | 0.06 | -0.00 | 2017-12-13 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 527,700 | -6,000 | 0.01 | -0.00 | 2017-12-13 |
| 71 | B01458 | YICKO SECURITIES LTD | 414,050 | -6,000 | 0.01 | -0.00 | 2017-12-13 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,738,450 | -7,000 | 0.09 | -0.00 | 2017-12-13 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,778,700 | -8,000 | 0.04 | -0.00 | 2017-12-13 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,373,150 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 220,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 298,650 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 269,800 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 79 | B01298 | GET NICE SECURITIES LTD | 940,650 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 465,750 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 81 | B01642 | KMT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 82 | B01651 | MING HON SECURITIES LTD | 208,850 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 154,700 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 379,500 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 314,300 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,600 | -11,000 | 0.00 | -0.00 | 2017-12-13 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-12-13 | |
| 88 | B01141 | FE SECURITIES LTD | 47,500 | -12,000 | 0.00 | -0.00 | 2017-12-13 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,600 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 90 | B01740 | WIN SECURITIES LTD | 2,802,500 | -12,000 | 0.06 | -0.00 | 2017-12-13 |
| 91 | B01209 | MASON SECURITIES LTD | 1,173,400 | -13,000 | 0.03 | -0.00 | 2017-12-13 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 13,667,329 | -15,000 | 0.31 | -0.00 | 2017-12-13 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 517,250 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,822,850 | -17,000 | 0.09 | -0.00 | 2017-12-13 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,550,100 | -19,000 | 0.04 | -0.00 | 2017-12-13 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 531,100 | -19,000 | 0.01 | -0.00 | 2017-12-13 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 292,550 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 99 | B01460 | BERICH BROKERAGE LTD | 203,500 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,400 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,515,750 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 778,300 | -20,000 | 0.02 | -0.00 | 2017-12-13 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,440,647 | -21,000 | 0.06 | -0.00 | 2017-12-13 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 247,500 | -21,000 | 0.01 | -0.00 | 2017-12-13 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,150 | -23,000 | 0.06 | -0.00 | 2017-12-13 |
| 106 | B01184 | QUAM SECURITIES LTD | 651,200 | -23,000 | 0.01 | -0.00 | 2017-12-13 |
| 107 | B01267 | WINFULL SECURITIES LTD | 332,600 | -26,000 | 0.01 | -0.00 | 2017-12-13 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,338,200 | -27,000 | 0.03 | -0.00 | 2017-12-13 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 2,087,500 | -28,000 | 0.05 | -0.00 | 2017-12-13 |
| 110 | B01173 | RIFA SECURITIES LTD | 1,428,050 | -29,000 | 0.03 | -0.00 | 2017-12-13 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 628,600 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 112 | B01606 | EWARTON SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,550,400 | -37,000 | 0.08 | -0.00 | 2017-12-13 |
| 114 | B01252 | CORPORATE BROKERS LTD | 882,600 | -40,000 | 0.02 | -0.00 | 2017-12-13 |
| 115 | B02006 | SP SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-13 | |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 149,900 | -41,000 | 0.00 | -0.00 | 2017-12-13 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,950 | -42,000 | 0.01 | -0.00 | 2017-12-13 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,402,000 | -43,000 | 0.92 | -0.00 | 2017-12-13 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,895,750 | -46,000 | 0.04 | -0.00 | 2017-12-13 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,644,450 | -47,000 | 0.04 | -0.00 | 2017-12-13 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,600 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 372,850 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,365,100 | -52,000 | 0.05 | -0.00 | 2017-12-13 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,495,500 | -58,000 | 0.45 | -0.00 | 2017-12-13 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 661,000 | -59,000 | 0.02 | -0.00 | 2017-12-13 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,328,950 | -65,000 | 0.08 | -0.00 | 2017-12-13 |
| 127 | B01450 | DL BROKERAGE LTD | 398,300 | -70,000 | 0.01 | -0.00 | 2017-12-13 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 14,135,788 | -74,085 | 0.32 | -0.00 | 2017-12-13 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,292,400 | -84,000 | 0.12 | -0.00 | 2017-12-13 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,692,450 | -85,000 | 0.11 | -0.00 | 2017-12-13 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,175,450 | -86,000 | 0.07 | -0.00 | 2017-12-13 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,774,900 | -90,000 | 0.43 | -0.00 | 2017-12-13 |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -97,000 | -0.00 | 2017-12-13 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,081,600 | -100,000 | 0.05 | -0.00 | 2017-12-13 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,684 | -101,000 | 0.01 | -0.00 | 2017-12-13 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,200 | -103,000 | 0.04 | -0.00 | 2017-12-13 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 14,357,015 | -107,000 | 0.33 | -0.00 | 2017-12-13 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,966,598 | -124,000 | 0.21 | -0.00 | 2017-12-13 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 23,626,200 | -128,000 | 0.54 | -0.00 | 2017-12-13 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,300 | -148,000 | 0.05 | -0.00 | 2017-12-13 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,655,840 | -162,000 | 0.59 | -0.00 | 2017-12-13 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,432,450 | -181,000 | 0.10 | -0.00 | 2017-12-13 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,570,300 | -181,000 | 0.04 | -0.00 | 2017-12-13 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,778,800 | -188,000 | 0.13 | -0.00 | 2017-12-13 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 14,266,350 | -189,000 | 0.33 | -0.00 | 2017-12-13 |
| 146 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -200,000 | 0.00 | -0.00 | 2017-12-13 |
| 147 | B01584 | CHIEF SECURITIES LTD | 8,890,700 | -200,100 | 0.20 | -0.00 | 2017-12-13 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,900 | -203,000 | 0.08 | -0.00 | 2017-12-13 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,499,300 | -204,100 | 0.31 | -0.00 | 2017-12-13 |
| 150 | B01695 | DAH SING SECURITIES LTD | 12,598,592 | -237,000 | 0.29 | -0.01 | 2017-12-13 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,220,150 | -272,000 | 0.30 | -0.01 | 2017-12-13 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,100 | -314,000 | 0.01 | -0.01 | 2017-12-13 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,011,150 | -447,000 | 0.66 | -0.01 | 2017-12-13 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,427,450 | -477,000 | 0.58 | -0.01 | 2017-12-13 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,729,750 | -488,000 | 0.45 | -0.01 | 2017-12-13 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,567,000 | -531,000 | 0.13 | -0.01 | 2017-12-13 |
| 157 | C00016 | DBS BANK LTD | 23,925,081 | -650,000 | 0.55 | -0.01 | 2017-12-13 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 22,708,650 | -715,000 | 0.52 | -0.02 | 2017-12-13 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 3,762,749 | -715,000 | 0.09 | -0.02 | 2017-12-13 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,949,250 | -758,000 | 0.48 | -0.02 | 2017-12-13 |
| 161 | B01130 | BOCI SECURITIES LTD | 103,338,124 | -905,000 | 2.36 | -0.02 | 2017-12-13 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,242,317 | -911,000 | 0.85 | -0.02 | 2017-12-13 |
| 163 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,850 | -1,080,000 | 0.02 | -0.02 | 2017-12-13 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,847,460 | -1,087,000 | 1.00 | -0.02 | 2017-12-13 |
| 165 | C00093 | BNP PARIBAS | 38,540,856 | -1,347,100 | 0.88 | -0.03 | 2017-12-13 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,268,739 | -1,408,700 | 10.99 | -0.03 | 2017-12-13 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 119,100,430 | -1,667,000 | 2.72 | -0.04 | 2017-12-13 |
| 168 | C00074 | DEUTSCHE BANK AG | 89,323,474 | -1,988,610 | 2.04 | -0.05 | 2017-12-13 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,615,589 | -3,116,900 | 5.80 | -0.07 | 2017-12-13 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,094,528 | -7,107,660 | 18.28 | -0.16 | 2017-12-13 |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,458,370 | -20,597,250 | 7.72 | -0.47 | 2017-12-13 |
| 171 | Total changed named holdings | 3,961,714,203 | 155,000 | 90.63 | 0.00 | ||
| 274 | Unchanged named holdings | 115,930,413 | 0 | 2.65 | 0.00 | ||
| 445 | Total named holdings | 4,077,644,616 | 155,000 | 93.29 | 0.00 | ||
| 240 | Unnamed Investor Participants | 282,719,142 | -150,000 | 6.47 | -0.00 | ||
| 685 | Total securities in CCASS | 4,360,363,758 | 5,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,702,282 | -5,000 | 0.24 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 87,149,482 |
| Turnover | 655,943,371 |
| Average price | 7.527 |
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