CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 300,130,272 | 8,518,614 | 6.87 | 0.19 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,135,824 | 5,397,889 | 2.25 | 0.12 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,630,428 | 2,210,000 | 1.98 | 0.05 | 2017-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,054,550 | 1,984,000 | 0.60 | 0.05 | 2017-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,325,729 | 1,590,541 | 0.44 | 0.04 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,983,699 | 909,750 | 10.98 | 0.02 | 2017-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,069,250 | 784,000 | 0.28 | 0.02 | 2017-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 64,225,775 | 711,500 | 1.47 | 0.02 | 2017-12-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 748,850 | 669,000 | 0.02 | 0.02 | 2017-12-29 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 512,550 | 500,000 | 0.01 | 0.01 | 2017-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,714,246 | 490,000 | 0.34 | 0.01 | 2017-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,549,350 | 292,000 | 0.42 | 0.01 | 2017-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,106,110 | 232,000 | 0.21 | 0.01 | 2017-12-29 |
| 14 | C00010 | CITIBANK N.A. | 261,361,361 | 204,540 | 5.98 | 0.00 | 2017-12-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,549,000 | 150,000 | 0.13 | 0.00 | 2017-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,840,840 | 135,000 | 0.50 | 0.00 | 2017-12-29 |
| 17 | B01138 | CLSA LTD | 136,000 | 126,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 365,550 | 124,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,069,650 | 124,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,350 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,738,100 | 97,000 | 0.04 | 0.00 | 2017-12-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,410,400 | 96,000 | 0.08 | 0.00 | 2017-12-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,300 | 67,000 | 0.06 | 0.00 | 2017-12-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,652,100 | 61,000 | 0.06 | 0.00 | 2017-12-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,156,000 | 57,600 | 0.12 | 0.00 | 2017-12-29 |
| 26 | B02038 | WEST BULL SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,047,400 | 44,000 | 0.02 | 0.00 | 2017-12-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 232,000 | 41,000 | 0.01 | 0.00 | 2017-12-29 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,693,408 | 37,900 | 5.48 | 0.00 | 2017-12-29 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 183,900 | 36,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 146,000 | 33,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01740 | WIN SECURITIES LTD | 2,434,400 | 32,000 | 0.06 | 0.00 | 2017-12-29 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 455,000 | 31,000 | 0.01 | 0.00 | 2017-12-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 963,100 | 31,000 | 0.02 | 0.00 | 2017-12-29 |
| 36 | B02013 | ACU SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,995,450 | 25,000 | 0.14 | 0.00 | 2017-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,547,515 | 24,000 | 0.31 | 0.00 | 2017-12-29 |
| 39 | B02068 | CANFIELD SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,717,000 | 20,000 | 0.20 | 0.00 | 2017-12-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 577,200 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 721,600 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,416,035 | 19,500 | 0.79 | 0.00 | 2017-12-29 |
| 45 | B01821 | GETTA SECURITIES LTD | 38,800 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 15,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,521,150 | 13,000 | 0.06 | 0.00 | 2017-12-29 |
| 48 | B01290 | SPS SECURITIES LTD | 428,600 | 13,000 | 0.01 | 0.00 | 2017-12-29 |
| 49 | C00018 | HANG SENG BANK LTD | 10,991,670 | 11,000 | 0.25 | 0.00 | 2017-12-29 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,400 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,200 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 374,200 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 383,800 | 9,000 | 0.01 | 0.00 | 2017-12-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,447,750 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,599 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,315,050 | 7,000 | 0.03 | 0.00 | 2017-12-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,277,100 | 6,000 | 0.05 | 0.00 | 2017-12-29 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 289,200 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,980 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 382,850 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 542,600 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 65 | B01450 | DL BROKERAGE LTD | 273,300 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 13,638,550 | 4,000 | 0.31 | 0.00 | 2017-12-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 484,250 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 311,600 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,950 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,900 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,260,700 | 2,000 | 0.05 | 0.00 | 2017-12-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 308,444 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 97,550 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,950 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 267,400 | -1,100 | 0.01 | -0.00 | 2017-12-29 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 80 | B01569 | TANG PING KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 81 | B01665 | WINSOME STOCK CO LTD | 148,300 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,200 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 243,650 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 410,400 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 884,100 | -3,000 | 0.02 | -0.00 | 2017-12-29 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,198,200 | -3,000 | 0.03 | -0.00 | 2017-12-29 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,650 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 88 | B01684 | WANG ON SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 671,000 | -3,000 | 0.02 | -0.00 | 2017-12-29 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,858 | -3,500 | 0.01 | -0.00 | 2017-12-29 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,121,250 | -4,000 | 0.07 | -0.00 | 2017-12-29 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,702,450 | -4,000 | 0.08 | -0.00 | 2017-12-29 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,800 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 94 | B01460 | BERICH BROKERAGE LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 570,050 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 96 | B01141 | FE SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 97 | B01212 | HENYEP SECURITIES LTD | 264,700 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 55,150 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 19,200 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 236,500 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 101 | B01979 | FORMAX SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,316,800 | -8,000 | 0.03 | -0.00 | 2017-12-29 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 64,200 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 104 | B01416 | VC BROKERAGE LTD | 476,800 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,143,050 | -9,000 | 0.07 | -0.00 | 2017-12-29 |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,400 | -9,000 | 0.00 | -0.00 | 2017-12-29 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 166,600 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 237,200 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 109 | B01734 | KCG SECURITIES ASIA LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,800 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 112 | B01462 | MANGO FINANCIAL LTD | 138,600 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 113 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,005,850 | -10,000 | 0.09 | -0.00 | 2017-12-29 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 5,629,700 | -10,000 | 0.13 | -0.00 | 2017-12-29 |
| 116 | B01732 | WINTECH SECURITIES LTD | 170,100 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,722,000 | -11,000 | 0.04 | -0.00 | 2017-12-29 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,094,900 | -12,000 | 0.41 | -0.00 | 2017-12-29 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 231,500 | -12,000 | 0.01 | -0.00 | 2017-12-29 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 357,900 | -13,800 | 0.01 | -0.00 | 2017-12-29 |
| 121 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,464 | -14,800 | 0.01 | -0.00 | 2017-12-29 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,498,600 | -15,000 | 0.08 | -0.00 | 2017-12-29 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,070,750 | -15,000 | 0.07 | -0.00 | 2017-12-29 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,503,450 | -19,000 | 0.03 | -0.00 | 2017-12-29 |
| 125 | B01260 | LAMTEX SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 500,700 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,427,750 | -22,000 | 0.06 | -0.00 | 2017-12-29 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 467,500 | -22,600 | 0.01 | -0.00 | 2017-12-29 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,996,400 | -24,000 | 0.21 | -0.00 | 2017-12-29 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,457,800 | -25,000 | 0.12 | -0.00 | 2017-12-29 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 13,221,700 | -26,000 | 0.30 | -0.00 | 2017-12-29 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 352,800 | -27,000 | 0.01 | -0.00 | 2017-12-29 |
| 133 | B01695 | DAH SING SECURITIES LTD | 11,596,892 | -30,000 | 0.27 | -0.00 | 2017-12-29 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 990,900 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 135 | B01970 | YUE KUN RESEARCH LTD | 793 | -31,068 | 0.00 | -0.00 | 2017-12-29 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,030,200 | -32,300 | 0.44 | -0.00 | 2017-12-29 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,069,750 | -35,000 | 0.02 | -0.00 | 2017-12-29 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,473,830 | -37,000 | 0.15 | -0.00 | 2017-12-29 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 13,512,363 | -39,000 | 0.31 | -0.00 | 2017-12-29 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,078,450 | -42,000 | 0.07 | -0.00 | 2017-12-29 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 360,750 | -46,000 | 0.01 | -0.00 | 2017-12-29 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 13,483,329 | -50,000 | 0.31 | -0.00 | 2017-12-29 |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 144 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 654,950 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,110,750 | -58,000 | 0.05 | -0.00 | 2017-12-29 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,792,598 | -66,000 | 0.20 | -0.00 | 2017-12-29 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,892,460 | -81,000 | 0.78 | -0.00 | 2017-12-29 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,433,200 | -83,100 | 0.28 | -0.00 | 2017-12-29 |
| 149 | B01584 | CHIEF SECURITIES LTD | 8,041,900 | -84,000 | 0.18 | -0.00 | 2017-12-29 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,950 | -90,000 | 0.03 | -0.00 | 2017-12-29 |
| 151 | B01184 | QUAM SECURITIES LTD | 1,728,200 | -94,000 | 0.04 | -0.00 | 2017-12-29 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,348,450 | -96,000 | 0.10 | -0.00 | 2017-12-29 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 20,526,150 | -121,300 | 0.47 | -0.00 | 2017-12-29 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,637,250 | -141,000 | 0.54 | -0.00 | 2017-12-29 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,324,450 | -144,000 | 0.10 | -0.00 | 2017-12-29 |
| 156 | B01832 | MIZUHO SECURITIES ASIA LTD | 173,000 | -146,000 | 0.00 | -0.00 | 2017-12-29 |
| 157 | B01610 | KGI ASIA LTD | 6,936,150 | -174,000 | 0.16 | -0.00 | 2017-12-29 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 363,558 | -203,820 | 0.01 | -0.00 | 2017-12-29 |
| 159 | C00016 | DBS BANK LTD | 21,095,081 | -229,000 | 0.48 | -0.01 | 2017-12-29 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,850 | -229,000 | 0.02 | -0.01 | 2017-12-29 |
| 161 | B01173 | RIFA SECURITIES LTD | 548,050 | -240,000 | 0.01 | -0.01 | 2017-12-29 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,925,800 | -278,000 | 0.04 | -0.01 | 2017-12-29 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 3,001,748 | -339,000 | 0.07 | -0.01 | 2017-12-29 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,620,700 | -340,014 | 0.13 | -0.01 | 2017-12-29 |
| 165 | B01130 | BOCI SECURITIES LTD | 99,134,124 | -377,000 | 2.27 | -0.01 | 2017-12-29 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,768,350 | -381,000 | 0.43 | -0.01 | 2017-12-29 |
| 167 | B01376 | PUBLIC SECURITIES LTD | 13,886,850 | -420,000 | 0.32 | -0.01 | 2017-12-29 |
| 168 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,154,300 | -475,000 | 0.03 | -0.01 | 2017-12-29 |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,738,450 | -490,000 | 0.09 | -0.01 | 2017-12-29 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,230,498 | -511,352 | 18.19 | -0.01 | 2017-12-29 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 110,751,480 | -523,500 | 2.53 | -0.01 | 2017-12-29 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,265,120 | -562,150 | 8.59 | -0.01 | 2017-12-29 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,246,150 | -653,000 | 0.60 | -0.01 | 2017-12-29 |
| 174 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,166,000 | -744,000 | 0.99 | -0.02 | 2017-12-29 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,858,030 | -955,000 | 0.32 | -0.02 | 2017-12-29 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 17,165,000 | -1,695,000 | 0.39 | -0.04 | 2017-12-29 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,312,100 | -2,947,998 | 6.78 | -0.07 | 2017-12-29 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,277,738 | -4,371,872 | 0.40 | -0.10 | 2017-12-29 |
| 179 | C00093 | BNP PARIBAS | 40,166,748 | -6,397,560 | 0.92 | -0.15 | 2017-12-29 |
| 179 | Total changed named holdings | 3,980,010,047 | 653,000 | 91.05 | 0.01 | ||
| 267 | Unchanged named holdings | 98,770,569 | 0 | 2.26 | 0.00 | ||
| 446 | Total named holdings | 4,078,780,616 | 653,000 | 93.31 | 0.00 | ||
| 230 | Unnamed Investor Participants | 281,758,642 | -643,000 | 6.45 | -0.01 | ||
| 676 | Total securities in CCASS | 4,360,539,258 | 10,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,526,782 | -10,000 | 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 | 2017-12-27 |
| Volume | 56,552,620 |
| Turnover | 463,355,996 |
| Average price | 8.193 |
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