CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 376,262,270 | 13,357,700 | 8.61 | 0.31 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,300,980 | 4,437,874 | 2.09 | 0.10 | 2017-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,261,428 | 2,949,600 | 1.88 | 0.07 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,787,067 | 1,978,299 | 6.22 | 0.05 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 61,156,974 | 1,641,327 | 1.40 | 0.04 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,982,979 | 1,028,620 | 10.91 | 0.02 | 2017-12-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,008,000 | 694,000 | 0.96 | 0.02 | 2017-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,938,350 | 447,000 | 0.43 | 0.01 | 2017-12-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,620,023 | 370,275 | 0.08 | 0.01 | 2017-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,325,110 | 282,000 | 0.21 | 0.01 | 2017-12-22 |
| 11 | C00018 | HANG SENG BANK LTD | 10,804,670 | 161,000 | 0.25 | 0.00 | 2017-12-22 |
| 12 | B01894 | MFG LIMITED | 422,000 | 147,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,330,600 | 120,000 | 0.05 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,300 | 104,000 | 0.06 | 0.00 | 2017-12-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 233,350 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,236,400 | 95,000 | 0.12 | 0.00 | 2017-12-22 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 313,400 | 70,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,185,246 | 67,000 | 0.32 | 0.00 | 2017-12-22 |
| 19 | B01173 | RIFA SECURITIES LTD | 788,050 | 42,000 | 0.02 | 0.00 | 2017-12-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,150 | 31,000 | 0.06 | 0.00 | 2017-12-22 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 350,800 | 17,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 555,600 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,034,400 | 11,000 | 0.21 | 0.00 | 2017-12-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,084,750 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,513,100 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,980 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 30 | B01831 | NERICO BROTHERS LTD | 138,800 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 382,850 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,015,900 | 9,000 | 0.02 | 0.00 | 2017-12-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | C00012 | DAH SING BANK LTD | 358,454 | 6,600 | 0.01 | 0.00 | 2017-12-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,315,150 | 6,000 | 0.03 | 0.00 | 2017-12-22 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,247,700 | 6,000 | 0.21 | 0.00 | 2017-12-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,123,450 | 5,000 | 0.07 | 0.00 | 2017-12-22 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,400 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,738,000 | 4,000 | 0.04 | 0.00 | 2017-12-22 |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01979 | FORMAX SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 46 | B01740 | WIN SECURITIES LTD | 2,505,500 | 2,000 | 0.06 | 0.00 | 2017-12-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,950 | 1,000 | 0.04 | 0.00 | 2017-12-22 |
| 48 | B01909 | SHENG YUAN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 757,300 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 50 | B01458 | YICKO SECURITIES LTD | 419,050 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 751 | 110 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 617,382 | -152 | 0.01 | -0.00 | 2017-12-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,450 | -1,000 | 0.10 | -0.00 | 2017-12-22 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 247,500 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 55 | B01290 | SPS SECURITIES LTD | 415,600 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 443,958 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-12-22 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,716,450 | -2,000 | 0.09 | -0.00 | 2017-12-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,113,900 | -2,000 | 0.41 | -0.00 | 2017-12-22 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 387,200 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 674,000 | -3,000 | 0.02 | -0.00 | 2017-12-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,524,300 | -4,000 | 0.29 | -0.00 | 2017-12-22 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,415,000 | -4,000 | 0.12 | -0.00 | 2017-12-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,100 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 289,064 | -4,386 | 0.01 | -0.00 | 2017-12-22 |
| 68 | B01450 | DL BROKERAGE LTD | 269,300 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 69 | B01212 | HENYEP SECURITIES LTD | 269,700 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,329,800 | -5,000 | 0.03 | -0.00 | 2017-12-22 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 22,200 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 299,300 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,232,450 | -5,000 | 0.10 | -0.00 | 2017-12-22 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 72,200 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 158,100 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2017-12-22 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,071,850 | -8,000 | 0.09 | -0.00 | 2017-12-22 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 13,545,329 | -9,000 | 0.31 | -0.00 | 2017-12-22 |
| 82 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 84 | B01705 | HENIK SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 85 | B01462 | MANGO FINANCIAL LTD | 148,600 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 114,700 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 87 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 328,650 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 247,500 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,050 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,270,647 | -11,000 | 0.05 | -0.00 | 2017-12-22 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,066,500 | -12,000 | 0.44 | -0.00 | 2017-12-22 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,437,400 | -14,550 | 0.08 | -0.00 | 2017-12-22 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 5,982,450 | -15,000 | 0.14 | -0.00 | 2017-12-22 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,492,600 | -15,000 | 0.08 | -0.00 | 2017-12-22 |
| 96 | B01275 | SANFULL SECURITIES LTD | 936,100 | -15,000 | 0.02 | -0.00 | 2017-12-22 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 578,200 | -16,000 | 0.01 | -0.00 | 2017-12-22 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,910 | -16,000 | 0.01 | -0.00 | 2017-12-22 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,850 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 676,550 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,629,300 | -20,000 | 0.04 | -0.00 | 2017-12-22 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 130,100 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,345,250 | -24,600 | 0.08 | -0.00 | 2017-12-22 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,453,460 | -25,000 | 0.95 | -0.00 | 2017-12-22 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 3,138,050 | -30,000 | 0.07 | -0.00 | 2017-12-22 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,498,800 | -30,000 | 0.13 | -0.00 | 2017-12-22 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 525,250 | -37,000 | 0.01 | -0.00 | 2017-12-22 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 5,661,700 | -37,000 | 0.13 | -0.00 | 2017-12-22 |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 435,000 | -39,000 | 0.01 | -0.00 | 2017-12-22 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 175,000 | -45,000 | 0.00 | -0.00 | 2017-12-22 |
| 112 | B01123 | HING WONG SECURITIES LTD | 3,552,000 | -46,000 | 0.08 | -0.00 | 2017-12-22 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,480,450 | -48,000 | 0.10 | -0.00 | 2017-12-22 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 233,550 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 115 | B01252 | CORPORATE BROKERS LTD | 709,600 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,850 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 748,000 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 556,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 406,750 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 120 | B01184 | QUAM SECURITIES LTD | 632,200 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 121 | B01584 | CHIEF SECURITIES LTD | 8,118,100 | -52,000 | 0.19 | -0.00 | 2017-12-22 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,250 | -55,000 | 0.00 | -0.00 | 2017-12-22 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,925,750 | -55,000 | 0.07 | -0.00 | 2017-12-22 |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 272,900 | -60,000 | 0.01 | -0.00 | 2017-12-22 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,867,598 | -66,000 | 0.20 | -0.00 | 2017-12-22 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 13,563,515 | -83,000 | 0.31 | -0.00 | 2017-12-22 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,031,535 | -84,000 | 0.78 | -0.00 | 2017-12-22 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,063,400 | -95,000 | 0.02 | -0.00 | 2017-12-22 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,871,550 | -97,000 | 0.55 | -0.00 | 2017-12-22 |
| 130 | B01695 | DAH SING SECURITIES LTD | 11,767,892 | -104,000 | 0.27 | -0.00 | 2017-12-22 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,863,770 | -106,000 | 0.13 | -0.00 | 2017-12-22 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 13,534,363 | -118,000 | 0.31 | -0.00 | 2017-12-22 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,670,100 | -148,000 | 0.06 | -0.00 | 2017-12-22 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,910,250 | -184,000 | 0.55 | -0.00 | 2017-12-22 |
| 135 | B01973 | PC SECURITIES LTD | 127,000 | -186,000 | 0.00 | -0.00 | 2017-12-22 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 13,673,550 | -216,000 | 0.31 | -0.00 | 2017-12-22 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,548,150 | -254,000 | 0.61 | -0.01 | 2017-12-22 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 13,205,350 | -272,000 | 0.30 | -0.01 | 2017-12-22 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,672,650 | -293,750 | 0.27 | -0.01 | 2017-12-22 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 19,177,000 | -302,000 | 0.44 | -0.01 | 2017-12-22 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,473,350 | -332,000 | 0.42 | -0.01 | 2017-12-22 |
| 142 | B01130 | BOCI SECURITIES LTD | 99,396,124 | -339,500 | 2.27 | -0.01 | 2017-12-22 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,716,030 | -454,000 | 0.34 | -0.01 | 2017-12-22 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,098,830 | -455,000 | 0.16 | -0.01 | 2017-12-22 |
| 145 | C00042 | CMB WING LUNG BANK LTD | 21,137,450 | -458,000 | 0.48 | -0.01 | 2017-12-22 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,943,218 | -505,533 | 0.41 | -0.01 | 2017-12-22 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,937,907 | -624,308 | 0.46 | -0.01 | 2017-12-22 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 66,006,775 | -739,600 | 1.51 | -0.02 | 2017-12-22 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,306,840 | -930,000 | 0.53 | -0.02 | 2017-12-22 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,392,308 | -1,247,150 | 5.50 | -0.03 | 2017-12-22 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 111,774,380 | -1,482,000 | 2.56 | -0.03 | 2017-12-22 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,743,540 | -2,639,648 | 6.72 | -0.06 | 2017-12-22 |
| 153 | C00010 | CITIBANK N.A. | 261,267,302 | -3,344,737 | 5.98 | -0.08 | 2017-12-22 |
| 154 | B01610 | KGI ASIA LTD | 7,140,150 | -3,811,650 | 0.16 | -0.09 | 2017-12-22 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,783,833 | -7,006,841 | 18.32 | -0.16 | 2017-12-22 |
| 155 | Total changed named holdings | 3,935,877,691 | 10,000 | 90.04 | 0.00 | ||
| 290 | Unchanged named holdings | 142,194,925 | 0 | 3.25 | 0.00 | ||
| 445 | Total named holdings | 4,078,072,616 | 10,000 | 93.30 | 0.00 | ||
| 234 | Unnamed Investor Participants | 282,466,642 | -10,000 | 6.46 | -0.00 | ||
| 679 | Total securities in CCASS | 4,360,539,258 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,526,782 | 0 | 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 | 2017-12-20 |
| Volume | 54,384,538 |
| Turnover | 432,166,280 |
| Average price | 7.946 |
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