China CNR Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06199 | 2014-05-22 | 2015-05-06 | 2015-05-21 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00074 | DEUTSCHE BANK AG | 54,163,856 | 1,379,366 | 2.54 | 0.06 | 2015-02-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,637,200 | 885,500 | 1.90 | 0.04 | 2015-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,464,219 | 881,596 | 25.00 | 0.04 | 2015-02-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,052,008 | 755,000 | 21.70 | 0.04 | 2015-02-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,517,889 | 486,248 | 0.21 | 0.02 | 2015-02-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,826,499 | 326,000 | 6.83 | 0.02 | 2015-02-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 595,500 | 100,000 | 0.03 | 0.00 | 2015-02-13 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,500 | 100,000 | 0.01 | 0.00 | 2015-02-13 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 141,500 | 100,000 | 0.01 | 0.00 | 2015-02-13 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,745,000 | 68,000 | 0.08 | 0.00 | 2015-02-13 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,725,000 | 61,500 | 1.35 | 0.00 | 2015-02-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,500 | 60,000 | 0.02 | 0.00 | 2015-02-13 | |
| 13 | B01610 | KGI ASIA LTD | 3,610,500 | 49,500 | 0.17 | 0.00 | 2015-02-13 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2015-02-13 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2015-02-13 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2015-02-13 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,000 | 38,000 | 0.01 | 0.00 | 2015-02-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,000 | 37,500 | 0.20 | 0.00 | 2015-02-13 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,000 | 30,000 | 0.02 | 0.00 | 2015-02-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,580,500 | 30,000 | 0.31 | 0.00 | 2015-02-13 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,000 | 20,000 | 0.04 | 0.00 | 2015-02-13 | |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-02-13 | |
| 23 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | B01184 | QUAM SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2015-02-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,500 | 14,000 | 0.08 | 0.00 | 2015-02-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 683,000 | 12,500 | 0.03 | 0.00 | 2015-02-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | 11,500 | 0.18 | 0.00 | 2015-02-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,500 | 10,500 | 0.02 | 0.00 | 2015-02-13 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2015-02-13 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,500 | 10,000 | 0.05 | 0.00 | 2015-02-13 | |
| 33 | B01740 | WIN SECURITIES LTD | 328,500 | 10,000 | 0.02 | 0.00 | 2015-02-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,173,500 | 9,500 | 0.05 | 0.00 | 2015-02-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 933,000 | 8,000 | 0.04 | 0.00 | 2015-02-13 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,500 | 7,000 | 0.02 | 0.00 | 2015-02-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,500 | 5,000 | 0.05 | 0.00 | 2015-02-13 | |
| 38 | B01469 | KAISER SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-02-13 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2015-02-13 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,138,500 | 4,000 | 0.19 | 0.00 | 2015-02-13 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2015-02-13 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 643,500 | 3,000 | 0.03 | 0.00 | 2015-02-13 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 86,000 | 2,500 | 0.00 | 0.00 | 2015-02-13 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 45 | B01831 | NERICO BROTHERS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,500 | 2,000 | 0.10 | 0.00 | 2015-02-13 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2015-02-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,331 | 128 | 0.00 | 0.00 | 2015-02-13 | |
| 49 | B01821 | GETTA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-02-13 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 52 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2015-02-13 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2015-02-13 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2015-02-13 | |
| 56 | C00093 | BNP PARIBAS | 24,623,651 | -3,524 | 1.15 | -0.00 | 2015-02-13 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | -4,000 | 0.05 | -0.00 | 2015-02-13 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2015-02-13 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,000 | -5,000 | 0.04 | -0.00 | 2015-02-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,500 | -5,000 | 0.01 | -0.00 | 2015-02-13 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,246,000 | -6,000 | 0.15 | -0.00 | 2015-02-13 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 64 | B01173 | RIFA SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2015-02-13 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 248,000 | -7,000 | 0.01 | -0.00 | 2015-02-13 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2015-02-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,500 | -8,000 | 0.09 | -0.00 | 2015-02-13 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-02-13 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2015-02-13 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -9,500 | 0.00 | -0.00 | 2015-02-13 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,500 | -10,000 | 0.02 | -0.00 | 2015-02-13 | |
| 75 | B01708 | ROSA SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2015-02-13 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,376,500 | -12,000 | 0.11 | -0.00 | 2015-02-13 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,500 | -12,000 | 0.03 | -0.00 | 2015-02-13 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 153,000 | -12,000 | 0.01 | -0.00 | 2015-02-13 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,500 | -13,000 | 0.02 | -0.00 | 2015-02-13 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -15,000 | 0.01 | -0.00 | 2015-02-13 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,000 | -15,000 | 0.09 | -0.00 | 2015-02-13 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,500 | -16,500 | 0.06 | -0.00 | 2015-02-13 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2015-02-13 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2015-02-13 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,847,000 | -20,500 | 0.41 | -0.00 | 2015-02-13 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | -21,000 | 0.02 | -0.00 | 2015-02-13 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,828,500 | -23,000 | 0.37 | -0.00 | 2015-02-13 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -23,000 | 0.00 | -0.00 | 2015-02-13 | |
| 90 | B01209 | MASON SECURITIES LTD | 409,000 | -24,000 | 0.02 | -0.00 | 2015-02-13 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,500 | -29,500 | 0.03 | -0.00 | 2015-02-13 | |
| 92 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-13 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -34,000 | 0.02 | -0.00 | 2015-02-13 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | -35,000 | 0.01 | -0.00 | 2015-02-13 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,038,500 | -36,000 | 0.10 | -0.00 | 2015-02-13 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,072,000 | -42,000 | 1.78 | -0.00 | 2015-02-13 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2015-02-13 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2015-02-13 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,147,180 | -55,000 | 0.19 | -0.00 | 2015-02-13 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,000 | -59,000 | 0.25 | -0.00 | 2015-02-13 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,785,000 | -74,000 | 0.13 | -0.00 | 2015-02-13 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,500 | -74,000 | 0.16 | -0.00 | 2015-02-13 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 14,878,000 | -92,000 | 0.70 | -0.00 | 2015-02-13 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,711,000 | -107,000 | 0.13 | -0.01 | 2015-02-13 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,500 | -110,000 | 0.01 | -0.01 | 2015-02-13 | |
| 106 | C00091 | BANK OF SINGAPORE LTD | 2,413,000 | -116,000 | 0.11 | -0.01 | 2015-02-13 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,002,000 | -124,000 | 0.23 | -0.01 | 2015-02-13 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,773,500 | -135,000 | 0.22 | -0.01 | 2015-02-13 | |
| 109 | B01130 | BOCI SECURITIES LTD | 14,566,500 | -137,000 | 0.68 | -0.01 | 2015-02-13 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,387,500 | -170,000 | 0.11 | -0.01 | 2015-02-13 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,996,500 | -173,000 | 0.37 | -0.01 | 2015-02-13 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,390,887 | -200,114 | 1.66 | -0.01 | 2015-02-13 | |
| 113 | C00010 | CITIBANK N.A. | 138,987,331 | -225,700 | 6.51 | -0.01 | 2015-02-13 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,808,898 | -289,000 | 3.93 | -0.01 | 2015-02-13 | |
| 115 | B01138 | CLSA LTD | 100,000 | -477,500 | 0.00 | -0.02 | 2015-02-13 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,759,213 | -628,000 | 1.11 | -0.03 | 2015-02-13 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 139,696,000 | -1,777,000 | 6.55 | -0.08 | 2015-02-13 | |
| 117 | Total changed named holdings | 1,902,848,662 | 5,000 | 89.18 | 0.00 | |||
| 184 | Unchanged named holdings | 34,805,788 | 0 | 1.63 | 0.00 | |||
| 301 | Total named holdings | 1,937,654,450 | 5,000 | 90.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 194,493,900 | -5,000 | 9.12 | -0.00 | |||
| 338 | Total securities in CCASS | 2,132,148,350 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,548,050 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,133,696,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 12,136,372 |
| Turnover | 118,416,400 |
| Average price | 9.757 |
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