CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 75,101,990 | 15,536,661 | 1.72 | 0.36 | 2015-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,417,393 | 6,762,661 | 14.65 | 0.15 | 2015-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,457,874 | 6,109,480 | 0.38 | 0.14 | 2015-07-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,823,656 | 2,773,360 | 0.25 | 0.06 | 2015-07-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,065,800 | 2,106,000 | 0.50 | 0.05 | 2015-07-15 | |
| 6 | C00093 | BNP PARIBAS | 46,421,223 | 1,819,000 | 1.06 | 0.04 | 2015-07-15 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,980,250 | 448,000 | 0.09 | 0.01 | 2015-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,891,210 | 372,900 | 0.29 | 0.01 | 2015-07-15 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,130,450 | 325,000 | 0.09 | 0.01 | 2015-07-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,906,000 | 303,000 | 0.43 | 0.01 | 2015-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,418,215 | 277,500 | 0.33 | 0.01 | 2015-07-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,345,900 | 275,900 | 0.56 | 0.01 | 2015-07-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,889,383 | 240,200 | 7.57 | 0.01 | 2015-07-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,819,451 | 175,000 | 0.41 | 0.00 | 2015-07-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,281,800 | 157,000 | 0.53 | 0.00 | 2015-07-15 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 639,700 | 150,000 | 0.01 | 0.00 | 2015-07-15 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,350,250 | 122,000 | 0.08 | 0.00 | 2015-07-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,069,680 | 116,000 | 0.28 | 0.00 | 2015-07-15 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,683,081 | 115,000 | 0.13 | 0.00 | 2015-07-15 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 263,100 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,382,941 | 98,800 | 0.37 | 0.00 | 2015-07-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,421,350 | 84,000 | 0.12 | 0.00 | 2015-07-15 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,843,850 | 79,000 | 0.04 | 0.00 | 2015-07-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,773,850 | 74,000 | 0.18 | 0.00 | 2015-07-15 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,945,100 | 74,000 | 0.04 | 0.00 | 2015-07-15 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,577,250 | 71,000 | 0.04 | 0.00 | 2015-07-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,436,300 | 71,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | C00102 | MACQUARIE BANK LTD | 3,369,347 | 70,000 | 0.08 | 0.00 | 2015-07-15 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 4,189,000 | 70,000 | 0.10 | 0.00 | 2015-07-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,222,305 | 69,975 | 0.03 | 0.00 | 2015-07-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,927,550 | 68,000 | 0.52 | 0.00 | 2015-07-15 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,791,350 | 65,800 | 5.62 | 0.00 | 2015-07-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,236,650 | 59,000 | 0.51 | 0.00 | 2015-07-15 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,736,200 | 56,000 | 0.11 | 0.00 | 2015-07-15 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,401,550 | 53,000 | 0.03 | 0.00 | 2015-07-15 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 274,300 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 9,706,250 | 50,000 | 0.22 | 0.00 | 2015-07-15 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,085,400 | 40,000 | 0.09 | 0.00 | 2015-07-15 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,500 | 35,000 | 0.01 | 0.00 | 2015-07-15 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,850 | 33,000 | 0.03 | 0.00 | 2015-07-15 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 253,950 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 841,700 | 28,550 | 0.02 | 0.00 | 2015-07-15 | |
| 43 | B01329 | BLOOMYEARS LTD | 129,000 | 27,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 141,300 | 26,000 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,252,000 | 25,000 | 0.28 | 0.00 | 2015-07-15 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 464,000 | 22,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,900 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,900 | 14,000 | 0.07 | 0.00 | 2015-07-15 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 175,000 | 11,000 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 535,200 | 11,000 | 0.01 | 0.00 | 2015-07-15 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 389,000 | 11,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 187,100 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 345,100 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 291,800 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 358,200 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 570,500 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,365,050 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 202,100 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 253,900 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 548,600 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,794,250 | 9,000 | 0.04 | 0.00 | 2015-07-15 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 893,200 | 8,300 | 0.02 | 0.00 | 2015-07-15 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 593,550 | 8,000 | 0.01 | 0.00 | 2015-07-15 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,145 | 7,200 | 0.01 | 0.00 | 2015-07-15 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 74,300 | 7,000 | 0.00 | 0.00 | 2015-07-15 | |
| 68 | B01859 | CLC SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 181,850 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 48,050 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 117,150 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,910 | 5,000 | 0.01 | 0.00 | 2015-07-15 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 185,300 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 53,650 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 70,800 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,750 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 189,950 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 80 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 434,750 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,102,550 | 3,000 | 0.03 | 0.00 | 2015-07-15 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 130,900 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 761,300 | 3,000 | 0.02 | 0.00 | 2015-07-15 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 139,600 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,959 | 2,700 | 0.01 | 0.00 | 2015-07-15 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 467,700 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 830,600 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 685,050 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 353,400 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,200 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 165,100 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,450 | 750 | 0.04 | 0.00 | 2015-07-15 | |
| 94 | B01925 | BMI SECURITIES LTD | 396,000 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 1,241,250 | -1,000 | 0.03 | -0.00 | 2015-07-15 | |
| 96 | B01752 | HOI SANG SECURITIES LTD | 29,100 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,400 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 497,300 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,100 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 346,800 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,400 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 83,600 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 149,400 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 105 | B01664 | ROOFER SECURITIES LTD | 56,200 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 57,100 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 132,100 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 1,740,700 | -2,200 | 0.04 | -0.00 | 2015-07-15 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 442,780 | -2,550 | 0.01 | -0.00 | 2015-07-15 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,487,500 | -3,000 | 0.35 | -0.00 | 2015-07-15 | |
| 111 | B01921 | GONG PING SECURITIES LTD | 173,900 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 112 | C00018 | HANG SENG BANK LTD | 6,750,838 | -3,000 | 0.15 | -0.00 | 2015-07-15 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,500 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 440,900 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 115 | B01173 | RIFA SECURITIES LTD | 352,550 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 2,394,300 | -4,000 | 0.05 | -0.00 | 2015-07-15 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 706,200 | -4,000 | 0.02 | -0.00 | 2015-07-15 | |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 169,400 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 1,927,200 | -4,000 | 0.04 | -0.00 | 2015-07-15 | |
| 120 | B01632 | WAI FAT SECURITIES LTD | 85,400 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 76,400 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 840,800 | -6,200 | 0.02 | -0.00 | 2015-07-15 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 682,600 | -7,000 | 0.02 | -0.00 | 2015-07-15 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,653,800 | -7,500 | 0.11 | -0.00 | 2015-07-15 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 1,447,900 | -8,000 | 0.03 | -0.00 | 2015-07-15 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 873,250 | -8,000 | 0.02 | -0.00 | 2015-07-15 | |
| 127 | B01462 | MANGO FINANCIAL LTD | 133,850 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 128 | B01705 | HENIK SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 196,900 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 130 | B01569 | TANG PING KONG LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 15,436,200 | -11,000 | 0.35 | -0.00 | 2015-07-15 | |
| 133 | B01416 | VC BROKERAGE LTD | 1,823,650 | -11,000 | 0.04 | -0.00 | 2015-07-15 | |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,283,300 | -13,000 | 0.03 | -0.00 | 2015-07-15 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 650,850 | -13,000 | 0.01 | -0.00 | 2015-07-15 | |
| 136 | B01297 | ONSHINE SECURITIES LTD | 236,500 | -14,000 | 0.01 | -0.00 | 2015-07-15 | |
| 137 | B01427 | TSE'S SECURITIES LTD | 456,250 | -16,000 | 0.01 | -0.00 | 2015-07-15 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 220,200 | -17,000 | 0.01 | -0.00 | 2015-07-15 | |
| 139 | B01567 | PRIME SECURITIES LTD | 386,100 | -17,000 | 0.01 | -0.00 | 2015-07-15 | |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 154,000 | -19,000 | 0.00 | -0.00 | 2015-07-15 | |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,435,800 | -19,000 | 0.12 | -0.00 | 2015-07-15 | |
| 142 | B01450 | DL BROKERAGE LTD | 486,600 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 143 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 353,250 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,596,350 | -21,000 | 0.04 | -0.00 | 2015-07-15 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 3,104,249 | -21,000 | 0.07 | -0.00 | 2015-07-15 | |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 8,339,500 | -22,000 | 0.19 | -0.00 | 2015-07-15 | |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,232,550 | -24,000 | 0.21 | -0.00 | 2015-07-15 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,072,530 | -25,000 | 0.28 | -0.00 | 2015-07-15 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,194,400 | -26,000 | 0.03 | -0.00 | 2015-07-15 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 6,154,600 | -34,000 | 0.14 | -0.00 | 2015-07-15 | |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,676,750 | -39,000 | 0.08 | -0.00 | 2015-07-15 | |
| 152 | B01604 | WANHAI SECURITIES (HK) LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,442,212 | -44,000 | 0.83 | -0.00 | 2015-07-15 | |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,015,400 | -47,150 | 0.09 | -0.00 | 2015-07-15 | |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 318,550 | -48,000 | 0.01 | -0.00 | 2015-07-15 | |
| 156 | C00097 | ABN AMRO BANK N.V. | 722,500 | -50,000 | 0.02 | -0.00 | 2015-07-15 | |
| 157 | B01756 | CHINA SKY SECURITIES LTD | 74,500 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 158 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 159 | C00095 | EFG BANK AG | 1,098,200 | -50,000 | 0.03 | -0.00 | 2015-07-15 | |
| 160 | B01183 | CHONG HING SECURITIES LTD | 14,425,350 | -52,550 | 0.33 | -0.00 | 2015-07-15 | |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 522,300 | -60,000 | 0.01 | -0.00 | 2015-07-15 | |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 576,350 | -61,000 | 0.01 | -0.00 | 2015-07-15 | |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,888,450 | -68,000 | 0.09 | -0.00 | 2015-07-15 | |
| 164 | B01298 | GET NICE SECURITIES LTD | 1,985,450 | -76,000 | 0.05 | -0.00 | 2015-07-15 | |
| 165 | B01372 | FIRST WORLDSEC SECURITIES LTD | 757,550 | -80,000 | 0.02 | -0.00 | 2015-07-15 | |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,286,300 | -80,000 | 0.26 | -0.00 | 2015-07-15 | |
| 167 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,638,900 | -83,000 | 0.08 | -0.00 | 2015-07-15 | |
| 168 | B01584 | CHIEF SECURITIES LTD | 9,073,950 | -89,000 | 0.21 | -0.00 | 2015-07-15 | |
| 169 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 131,650 | -90,000 | 0.00 | -0.00 | 2015-07-15 | |
| 170 | B01523 | EVER-LONG SECURITIES CO LTD | 658,800 | -95,000 | 0.02 | -0.00 | 2015-07-15 | |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,145,000 | -95,000 | 0.09 | -0.00 | 2015-07-15 | |
| 172 | B01695 | DAH SING SECURITIES LTD | 12,175,850 | -96,000 | 0.28 | -0.00 | 2015-07-15 | |
| 173 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,691,950 | -100,000 | 0.04 | -0.00 | 2015-07-15 | |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,235,600 | -108,000 | 0.46 | -0.00 | 2015-07-15 | |
| 175 | B01525 | KEE CHEONG SECURITIES CO LTD | 670,950 | -110,000 | 0.02 | -0.00 | 2015-07-15 | |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,440,800 | -110,000 | 0.15 | -0.00 | 2015-07-15 | |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,346,050 | -115,500 | 0.83 | -0.00 | 2015-07-15 | |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,365,150 | -116,000 | 0.03 | -0.00 | 2015-07-15 | |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 2,515,930 | -129,000 | 0.06 | -0.00 | 2015-07-15 | |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,531,550 | -130,000 | 0.15 | -0.00 | 2015-07-15 | |
| 181 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,066,450 | -138,000 | 0.07 | -0.00 | 2015-07-15 | |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,449,550 | -160,800 | 0.33 | -0.00 | 2015-07-15 | |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,967,250 | -165,000 | 0.09 | -0.00 | 2015-07-15 | |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,254,850 | -166,300 | 0.88 | -0.00 | 2015-07-15 | |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,000 | -169,000 | 0.05 | -0.00 | 2015-07-15 | |
| 186 | B01588 | LEI SHING HONG SECURITIES LTD | 1,631,200 | -200,000 | 0.04 | -0.00 | 2015-07-15 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,548,050 | -201,300 | 0.65 | -0.00 | 2015-07-15 | |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,430,253 | -205,000 | 0.28 | -0.00 | 2015-07-15 | |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 13,756,200 | -237,000 | 0.31 | -0.01 | 2015-07-15 | |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,990,138 | -283,000 | 0.55 | -0.01 | 2015-07-15 | |
| 191 | B01610 | KGI ASIA LTD | 9,974,550 | -311,000 | 0.23 | -0.01 | 2015-07-15 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 14,978,600 | -356,000 | 0.34 | -0.01 | 2015-07-15 | |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 3,928,100 | -357,000 | 0.09 | -0.01 | 2015-07-15 | |
| 194 | B01740 | WIN SECURITIES LTD | 2,343,500 | -376,000 | 0.05 | -0.01 | 2015-07-15 | |
| 195 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,858,150 | -445,000 | 0.09 | -0.01 | 2015-07-15 | |
| 196 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,285,550 | -451,000 | 0.10 | -0.01 | 2015-07-15 | |
| 197 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,476,950 | -554,000 | 0.03 | -0.01 | 2015-07-15 | |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,541,632 | -687,295 | 21.54 | -0.02 | 2015-07-15 | |
| 199 | B01130 | BOCI SECURITIES LTD | 129,144,383 | -748,750 | 2.95 | -0.02 | 2015-07-15 | |
| 200 | B01184 | QUAM SECURITIES LTD | 1,186,450 | -981,550 | 0.03 | -0.02 | 2015-07-15 | |
| 201 | B01138 | CLSA LTD | 164,000 | -2,000,000 | 0.00 | -0.05 | 2015-07-15 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 122,089,623 | -2,370,700 | 2.79 | -0.05 | 2015-07-15 | |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 62,117,042 | -3,442,115 | 1.42 | -0.08 | 2015-07-15 | |
| 204 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,851,788 | -4,117,200 | 6.24 | -0.09 | 2015-07-15 | |
| 205 | C00074 | DEUTSCHE BANK AG | 110,660,641 | -8,501,587 | 2.53 | -0.19 | 2015-07-15 | |
| 206 | C00010 | CITIBANK N.A. | 205,580,843 | -9,010,490 | 4.70 | -0.21 | 2015-07-15 | |
| 206 | Total changed named holdings | 4,004,602,145 | 505,000 | 91.62 | 0.01 | |||
| 223 | Unchanged named holdings | 80,899,223 | 0 | 1.85 | 0.00 | |||
| 429 | Total named holdings | 4,085,501,368 | 505,000 | 93.47 | 0.00 | |||
| 170 | Unnamed Investor Participants | 278,346,741 | -510,000 | 6.37 | -0.01 | |||
| 599 | Total securities in CCASS | 4,363,848,109 | -5,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 7,217,931 | 5,000 | 0.17 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 58,528,325 |
| Turnover | 632,626,618 |
| Average price | 10.809 |
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