CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,833,383 | 2,621,635 | 3.30 | 0.13 | 2011-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,946,186 | 2,226,000 | 1.08 | 0.11 | 2011-05-11 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,850,598 | 1,584,742 | 0.14 | 0.08 | 2011-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,837,772 | 1,443,000 | 1.28 | 0.07 | 2011-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,842,000 | 1,232,000 | 3.20 | 0.06 | 2011-05-11 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,024,000 | 1,000,000 | 0.50 | 0.05 | 2011-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,070,000 | 612,000 | 1.54 | 0.03 | 2011-05-11 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 455,000 | 0.06 | 0.02 | 2011-05-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,431,240 | 353,355 | 40.58 | 0.02 | 2011-05-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,669,900 | 285,000 | 0.28 | 0.01 | 2011-05-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,090,000 | 261,000 | 0.84 | 0.01 | 2011-05-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,023,000 | 253,000 | 0.35 | 0.01 | 2011-05-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | 218,000 | 0.22 | 0.01 | 2011-05-11 | |
| 14 | C00095 | EFG BANK AG | 941,000 | 200,000 | 0.05 | 0.01 | 2011-05-11 | |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2011-05-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,255,000 | 171,000 | 0.06 | 0.01 | 2011-05-11 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 260,602 | 160,000 | 0.01 | 0.01 | 2011-05-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 141,000 | 0.05 | 0.01 | 2011-05-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,000 | 132,000 | 0.24 | 0.01 | 2011-05-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,741,500 | 124,000 | 0.43 | 0.01 | 2011-05-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,301,000 | 117,000 | 0.26 | 0.01 | 2011-05-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,693,000 | 114,000 | 0.18 | 0.01 | 2011-05-11 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 18,108,919 | 110,000 | 0.89 | 0.01 | 2011-05-11 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,271,000 | 100,000 | 0.06 | 0.00 | 2011-05-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,167,000 | 96,000 | 0.16 | 0.00 | 2011-05-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | 92,000 | 0.04 | 0.00 | 2011-05-11 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,069,000 | 90,000 | 0.05 | 0.00 | 2011-05-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,172,000 | 84,000 | 0.30 | 0.00 | 2011-05-11 | |
| 29 | B01610 | KGI ASIA LTD | 3,444,000 | 79,000 | 0.17 | 0.00 | 2011-05-11 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 335,000 | 70,000 | 0.02 | 0.00 | 2011-05-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,303,000 | 63,000 | 0.21 | 0.00 | 2011-05-11 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | 60,000 | 0.03 | 0.00 | 2011-05-11 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 283,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,882,000 | 48,000 | 0.19 | 0.00 | 2011-05-11 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,667,000 | 36,000 | 0.18 | 0.00 | 2011-05-11 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 35,000 | 0.01 | 0.00 | 2011-05-11 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,438,000 | 33,000 | 0.42 | 0.00 | 2011-05-11 | |
| 39 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 | |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 1,776,000 | 28,000 | 0.09 | 0.00 | 2011-05-11 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,000 | 26,000 | 0.14 | 0.00 | 2011-05-11 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,824,000 | 25,000 | 0.53 | 0.00 | 2011-05-11 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 233,108 | 24,000 | 0.01 | 0.00 | 2011-05-11 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 307,000 | 23,000 | 0.02 | 0.00 | 2011-05-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 21,000 | 0.02 | 0.00 | 2011-05-11 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2011-05-11 | |
| 48 | B01567 | PRIME SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,874,000 | 20,000 | 0.09 | 0.00 | 2011-05-11 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | 19,000 | 0.01 | 0.00 | 2011-05-11 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000,000 | 19,000 | 0.25 | 0.00 | 2011-05-11 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 9,961,000 | 18,000 | 0.49 | 0.00 | 2011-05-11 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2011-05-11 | |
| 55 | B01416 | VC BROKERAGE LTD | 326,000 | 15,000 | 0.02 | 0.00 | 2011-05-11 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 577,000 | 14,000 | 0.03 | 0.00 | 2011-05-11 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 591,000 | 13,000 | 0.03 | 0.00 | 2011-05-11 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 13,000 | 0.02 | 0.00 | 2011-05-11 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2011-05-11 | |
| 60 | B01728 | AJ SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 973,000 | 10,000 | 0.05 | 0.00 | 2011-05-11 | |
| 62 | B01478 | GOLDBRIDGE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 63 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,914,000 | 10,000 | 0.09 | 0.00 | 2011-05-11 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 68 | B01184 | QUAM SECURITIES LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2011-05-11 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 928,000 | 10,000 | 0.05 | 0.00 | 2011-05-11 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,404,000 | 10,000 | 0.12 | 0.00 | 2011-05-11 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2011-05-11 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,000 | 8,000 | 0.04 | 0.00 | 2011-05-11 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,382,000 | 7,000 | 0.12 | 0.00 | 2011-05-11 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2011-05-11 | |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-05-11 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,000 | 7,000 | 0.08 | 0.00 | 2011-05-11 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2011-05-11 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 | |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 | |
| 84 | B01740 | WIN SECURITIES LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2011-05-11 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 307,000 | 5,000 | 0.02 | 0.00 | 2011-05-11 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,710,000 | 5,000 | 0.18 | 0.00 | 2011-05-11 | |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 92 | C00016 | DBS BANK LTD | 11,685,824 | 5,000 | 0.58 | 0.00 | 2011-05-11 | |
| 93 | B01450 | DL BROKERAGE LTD | 628,000 | 5,000 | 0.03 | 0.00 | 2011-05-11 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 417,000 | 5,000 | 0.02 | 0.00 | 2011-05-11 | |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 100 | B01376 | PUBLIC SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | 3,000 | 0.02 | 0.00 | 2011-05-11 | |
| 103 | B01716 | ORIENT SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,251 | 3,000 | 0.01 | 0.00 | 2011-05-11 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 | |
| 108 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 109 | B01350 | S. W. WOO & CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | 1,000 | 0.09 | 0.00 | 2011-05-11 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,706,000 | 1,000 | 0.58 | 0.00 | 2011-05-11 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,061,000 | -1,000 | 0.35 | -0.00 | 2011-05-11 | |
| 115 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 622,000 | -1,000 | 0.03 | -0.00 | 2011-05-11 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 121 | B01209 | MASON SECURITIES LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2011-05-11 | |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 777,000 | -4,000 | 0.04 | -0.00 | 2011-05-11 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -5,000 | 0.01 | -0.00 | 2011-05-11 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-05-11 | |
| 125 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-05-11 | |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 127 | B01427 | TSE'S SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 128 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2011-05-11 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -7,000 | 0.07 | -0.00 | 2011-05-11 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,000 | -9,000 | 0.01 | -0.00 | 2011-05-11 | |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 132 | B01385 | FAIRWIN BROKING LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 134 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 135 | B01280 | WING FAT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | -11,000 | 0.01 | -0.00 | 2011-05-11 | |
| 137 | B01173 | RIFA SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-05-11 | |
| 138 | B01680 | SUCCESS SECURITIES LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2011-05-11 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,000 | -19,000 | 0.16 | -0.00 | 2011-05-11 | |
| 140 | B01885 | HAFOO SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 141 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,000 | -24,000 | 0.04 | -0.00 | 2011-05-11 | |
| 143 | B01661 | HERMES SECURITIES LTD | 87,000 | -27,000 | 0.00 | -0.00 | 2011-05-11 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | -28,000 | 0.06 | -0.00 | 2011-05-11 | |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 11,785,223 | -33,000 | 0.58 | -0.00 | 2011-05-11 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | -34,000 | 0.02 | -0.00 | 2011-05-11 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 183,317 | -40,150 | 0.01 | -0.00 | 2011-05-11 | |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 643,000 | -46,000 | 0.03 | -0.00 | 2011-05-11 | |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 40,896,000 | -46,000 | 2.02 | -0.00 | 2011-05-11 | |
| 150 | B01252 | CORPORATE BROKERS LTD | 714,000 | -48,000 | 0.04 | -0.00 | 2011-05-11 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,712,000 | -54,000 | 0.88 | -0.00 | 2011-05-11 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | -56,000 | 0.06 | -0.00 | 2011-05-11 | |
| 153 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | -60,000 | 0.00 | -0.00 | 2011-05-11 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 2,367,000 | -61,000 | 0.12 | -0.00 | 2011-05-11 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,000 | -71,000 | 0.26 | -0.00 | 2011-05-11 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,209,000 | -85,000 | 0.16 | -0.00 | 2011-05-11 | |
| 157 | C00026 | CHONG HING BANK LTD | 1,357,000 | -100,000 | 0.07 | -0.00 | 2011-05-11 | |
| 158 | B01776 | AIF SECURITIES LTD | 68,000 | -130,000 | 0.00 | -0.01 | 2011-05-11 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 844,000 | -200,000 | 0.04 | -0.01 | 2011-05-11 | |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 169,000 | -260,000 | 0.01 | -0.01 | 2011-05-11 | |
| 161 | C00010 | CITIBANK N.A. | 142,681,436 | -502,000 | 7.05 | -0.02 | 2011-05-11 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,421 | -520,079 | 0.02 | -0.03 | 2011-05-11 | |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,739 | -570,503 | 0.08 | -0.03 | 2011-05-11 | |
| 164 | C00074 | DEUTSCHE BANK AG | 13,274,304 | -1,000,000 | 0.66 | -0.05 | 2011-05-11 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,371,975 | -2,592,000 | 12.42 | -0.13 | 2011-05-11 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,106,469 | -8,912,000 | 0.85 | -0.44 | 2011-05-11 | |
| 166 | Total changed named holdings | 1,776,093,167 | 11,000 | 87.75 | 0.00 | |||
| 211 | Unchanged named holdings | 55,211,672 | 0 | 2.73 | 0.00 | |||
| 377 | Total named holdings | 1,831,304,839 | 11,000 | 90.48 | 0.00 | |||
| 79 | Unnamed Investor Participants | 186,691,000 | -10,000 | 9.22 | -0.00 | |||
| 456 | Total securities in CCASS | 2,017,995,839 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,004,161 | -1,000 | 0.30 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 29,585,000 |
| Turnover | 223,780,060 |
| Average price | 7.564 |
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