CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,454,093 | 8,667,368 | 5.71 | 0.20 | 2015-10-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,578,079 | 5,967,597 | 0.45 | 0.14 | 2015-10-15 | |
| 3 | C00093 | BNP PARIBAS | 45,710,676 | 4,437,000 | 1.05 | 0.10 | 2015-10-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,499,572 | 4,421,908 | 0.90 | 0.10 | 2015-10-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,819,027 | 2,019,000 | 0.54 | 0.05 | 2015-10-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,851,350 | 1,059,750 | 5.74 | 0.02 | 2015-10-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 134,994,846 | 901,000 | 3.09 | 0.02 | 2015-10-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 72,257,991 | 604,200 | 1.65 | 0.01 | 2015-10-15 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 824,800 | 360,000 | 0.02 | 0.01 | 2015-10-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,087,750 | 308,000 | 0.25 | 0.01 | 2015-10-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,144,850 | 307,000 | 0.37 | 0.01 | 2015-10-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 125,960,964 | 257,500 | 2.88 | 0.01 | 2015-10-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,146,300 | 222,000 | 0.28 | 0.01 | 2015-10-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,160,350 | 210,000 | 0.94 | 0.00 | 2015-10-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,315,900 | 177,000 | 0.49 | 0.00 | 2015-10-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,747,611 | 158,000 | 0.38 | 0.00 | 2015-10-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,491,800 | 142,000 | 0.08 | 0.00 | 2015-10-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,179,485 | 137,000 | 0.28 | 0.00 | 2015-10-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,790,450 | 109,000 | 0.32 | 0.00 | 2015-10-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,725,050 | 106,000 | 0.59 | 0.00 | 2015-10-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,648,400 | 93,500 | 0.34 | 0.00 | 2015-10-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,845,550 | 88,000 | 0.09 | 0.00 | 2015-10-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,317,900 | 88,000 | 0.05 | 0.00 | 2015-10-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,221,300 | 85,000 | 0.07 | 0.00 | 2015-10-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,920,700 | 61,000 | 0.07 | 0.00 | 2015-10-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,300 | 55,000 | 0.02 | 0.00 | 2015-10-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,850,300 | 53,000 | 0.41 | 0.00 | 2015-10-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,490,600 | 53,000 | 0.13 | 0.00 | 2015-10-15 | |
| 29 | B01610 | KGI ASIA LTD | 15,789,050 | 51,000 | 0.36 | 0.00 | 2015-10-15 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,059,600 | 45,000 | 0.09 | 0.00 | 2015-10-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,986,100 | 38,000 | 0.50 | 0.00 | 2015-10-15 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 501,800 | 38,000 | 0.01 | 0.00 | 2015-10-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,091,195 | 36,000 | 0.39 | 0.00 | 2015-10-15 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 720,850 | 31,000 | 0.02 | 0.00 | 2015-10-15 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2015-10-15 | |
| 36 | B01740 | WIN SECURITIES LTD | 2,404,300 | 29,000 | 0.06 | 0.00 | 2015-10-15 | |
| 37 | B01173 | RIFA SECURITIES LTD | 344,900 | 28,000 | 0.01 | 0.00 | 2015-10-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,675,750 | 26,050 | 0.29 | 0.00 | 2015-10-15 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 303,600 | 25,000 | 0.01 | 0.00 | 2015-10-15 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,266,150 | 25,000 | 0.10 | 0.00 | 2015-10-15 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,547,050 | 24,000 | 0.04 | 0.00 | 2015-10-15 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 134,500 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,750 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 181,600 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 921,050 | 18,000 | 0.02 | 0.00 | 2015-10-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,380,772 | 16,000 | 0.44 | 0.00 | 2015-10-15 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 69,200 | 15,000 | 0.00 | 0.00 | 2015-10-15 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 541,350 | 12,000 | 0.01 | 0.00 | 2015-10-15 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 503,198 | 11,000 | 0.01 | 0.00 | 2015-10-15 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,375,800 | 11,000 | 0.10 | 0.00 | 2015-10-15 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,230,250 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,077,550 | 10,000 | 0.21 | 0.00 | 2015-10-15 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 368,200 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 401,100 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 271,500 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,525,500 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,150 | 10,000 | 0.03 | 0.00 | 2015-10-15 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 364,050 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,410 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 469,250 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,549,650 | 9,000 | 0.04 | 0.00 | 2015-10-15 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,392,200 | 8,000 | 0.86 | 0.00 | 2015-10-15 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,471,650 | 8,000 | 0.06 | 0.00 | 2015-10-15 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,896,700 | 8,000 | 0.11 | 0.00 | 2015-10-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 415,000 | 8,000 | 0.01 | 0.00 | 2015-10-15 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 1,730,000 | 7,000 | 0.04 | 0.00 | 2015-10-15 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,200 | 7,000 | 0.03 | 0.00 | 2015-10-15 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,880,600 | 6,000 | 0.50 | 0.00 | 2015-10-15 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 3,750,900 | 6,000 | 0.09 | 0.00 | 2015-10-15 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 270,400 | 6,000 | 0.01 | 0.00 | 2015-10-15 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 138,100 | 6,000 | 0.00 | 0.00 | 2015-10-15 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 534,300 | 5,000 | 0.01 | 0.00 | 2015-10-15 | |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,200 | 5,000 | 0.00 | 0.00 | 2015-10-15 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,572,250 | 5,000 | 0.08 | 0.00 | 2015-10-15 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 3,146,949 | 5,000 | 0.07 | 0.00 | 2015-10-15 | |
| 78 | B01469 | KAISER SECURITIES LTD | 80,700 | 5,000 | 0.00 | 0.00 | 2015-10-15 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 387,750 | 5,000 | 0.01 | 0.00 | 2015-10-15 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,566,300 | 5,000 | 0.06 | 0.00 | 2015-10-15 | |
| 81 | B01642 | KMT SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-10-15 | |
| 82 | B01831 | NERICO BROTHERS LTD | 283,700 | 5,000 | 0.01 | 0.00 | 2015-10-15 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 768,750 | 5,000 | 0.02 | 0.00 | 2015-10-15 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,700 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 351,800 | 4,000 | 0.01 | 0.00 | 2015-10-15 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 790,600 | 4,000 | 0.02 | 0.00 | 2015-10-15 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 376,400 | 4,000 | 0.01 | 0.00 | 2015-10-15 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 259,200 | 4,000 | 0.01 | 0.00 | 2015-10-15 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 361,921 | 2,950 | 0.01 | 0.00 | 2015-10-15 | |
| 90 | B01329 | BLOOMYEARS LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 91 | B01567 | PRIME SECURITIES LTD | 429,300 | 2,000 | 0.01 | 0.00 | 2015-10-15 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 744,800 | 2,000 | 0.02 | 0.00 | 2015-10-15 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,616,550 | 2,000 | 0.04 | 0.00 | 2015-10-15 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,400 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 95 | B01458 | YICKO SECURITIES LTD | 350,050 | 2,000 | 0.01 | 0.00 | 2015-10-15 | |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,600 | 1,000 | 0.00 | 0.00 | 2015-10-15 | |
| 97 | B01619 | TUNG WUI SECURITIES CO LTD | 101,550 | 1,000 | 0.00 | 0.00 | 2015-10-15 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 604,550 | 1,000 | 0.01 | 0.00 | 2015-10-15 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,768 | 500 | 0.01 | 0.00 | 2015-10-15 | |
| 100 | B01921 | GONG PING SECURITIES LTD | 129,150 | -650 | 0.00 | -0.00 | 2015-10-15 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 219,200 | -1,000 | 0.01 | -0.00 | 2015-10-15 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,926,150 | -1,000 | 0.20 | -0.00 | 2015-10-15 | |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 26,300 | -1,000 | 0.00 | -0.00 | 2015-10-15 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 644,300 | -1,000 | 0.01 | -0.00 | 2015-10-15 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,733,250 | -1,000 | 0.11 | -0.00 | 2015-10-15 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 899,254 | -1,058 | 0.02 | -0.00 | 2015-10-15 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 2,326,000 | -2,000 | 0.05 | -0.00 | 2015-10-15 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,592,400 | -2,000 | 0.11 | -0.00 | 2015-10-15 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,264,550 | -2,000 | 0.03 | -0.00 | 2015-10-15 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 454,300 | -2,000 | 0.01 | -0.00 | 2015-10-15 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 2,491,300 | -2,000 | 0.06 | -0.00 | 2015-10-15 | |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 149,300 | -3,000 | 0.00 | -0.00 | 2015-10-15 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 8,121,900 | -3,000 | 0.19 | -0.00 | 2015-10-15 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 606,600 | -3,000 | 0.01 | -0.00 | 2015-10-15 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,500 | -4,000 | 0.01 | -0.00 | 2015-10-15 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 137,900 | -4,000 | 0.00 | -0.00 | 2015-10-15 | |
| 117 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 118 | B01739 | CHUNG LEE SECURITIES CO LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2015-10-15 | |
| 119 | B01945 | INTEGRITY SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,421,500 | -5,000 | 0.03 | -0.00 | 2015-10-15 | |
| 121 | B01184 | QUAM SECURITIES LTD | 1,215,650 | -5,000 | 0.03 | -0.00 | 2015-10-15 | |
| 122 | B01758 | CHINA RESERVE SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 199,600 | -6,000 | 0.00 | -0.00 | 2015-10-15 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,250 | -6,000 | 0.03 | -0.00 | 2015-10-15 | |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 366,200 | -8,500 | 0.01 | -0.00 | 2015-10-15 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 416,200 | -9,000 | 0.01 | -0.00 | 2015-10-15 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,750 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 1,164,800 | -10,000 | 0.03 | -0.00 | 2015-10-15 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 241,100 | -10,000 | 0.01 | -0.00 | 2015-10-15 | |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 147,200 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 131 | B01297 | ONSHINE SECURITIES LTD | 1,016,500 | -10,000 | 0.02 | -0.00 | 2015-10-15 | |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 88,900 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 1,494,600 | -14,000 | 0.03 | -0.00 | 2015-10-15 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,115 | -17,000 | 0.01 | -0.00 | 2015-10-15 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -20,000 | 0.02 | -0.00 | 2015-10-15 | |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,229,800 | -22,000 | 0.14 | -0.00 | 2015-10-15 | |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 613,450 | -22,000 | 0.01 | -0.00 | 2015-10-15 | |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,400 | -30,000 | 0.05 | -0.00 | 2015-10-15 | |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 1,498,700 | -31,000 | 0.03 | -0.00 | 2015-10-15 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 14,077,400 | -34,000 | 0.32 | -0.00 | 2015-10-15 | |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,500 | -36,000 | 0.03 | -0.00 | 2015-10-15 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,313,550 | -38,000 | 0.24 | -0.00 | 2015-10-15 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,320,230 | -40,000 | 0.24 | -0.00 | 2015-10-15 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,336,450 | -40,000 | 0.10 | -0.00 | 2015-10-15 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 1,353,350 | -40,000 | 0.03 | -0.00 | 2015-10-15 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,143,250 | -44,000 | 0.67 | -0.00 | 2015-10-15 | |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,505,200 | -50,000 | 0.22 | -0.00 | 2015-10-15 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,488,590 | -53,000 | 0.26 | -0.00 | 2015-10-15 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 14,011,093 | -57,000 | 0.32 | -0.00 | 2015-10-15 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,250,750 | -71,000 | 0.28 | -0.00 | 2015-10-15 | |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,477,150 | -106,000 | 0.24 | -0.00 | 2015-10-15 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,509,050 | -113,000 | 0.08 | -0.00 | 2015-10-15 | |
| 153 | C00102 | MACQUARIE BANK LTD | 4,455,377 | -150,000 | 0.10 | -0.00 | 2015-10-15 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,307,849 | -248,000 | 0.17 | -0.01 | 2015-10-15 | |
| 155 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 789,950 | -269,000 | 0.02 | -0.01 | 2015-10-15 | |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,300,050 | -292,000 | 0.12 | -0.01 | 2015-10-15 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,931,650 | -455,000 | 0.59 | -0.01 | 2015-10-15 | |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,126,239 | -756,450 | 4.85 | -0.02 | 2015-10-15 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,370,100 | -960,000 | 0.74 | -0.02 | 2015-10-15 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,859,528 | -1,496,381 | 12.97 | -0.03 | 2015-10-15 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,819,107 | -2,595,672 | 0.32 | -0.06 | 2015-10-15 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,432,484 | -3,272,807 | 21.49 | -0.07 | 2015-10-15 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,760,000 | -4,693,196 | 5.83 | -0.11 | 2015-10-15 | |
| 164 | C00074 | DEUTSCHE BANK AG | 85,467,234 | -5,342,912 | 1.96 | -0.12 | 2015-10-15 | |
| 165 | C00010 | CITIBANK N.A. | 197,258,709 | -10,442,697 | 4.51 | -0.24 | 2015-10-15 | |
| 165 | Total changed named holdings | 3,941,716,916 | -2,000 | 90.18 | -0.00 | |||
| 264 | Unchanged named holdings | 142,310,352 | 0 | 3.26 | 0.00 | |||
| 429 | Total named holdings | 4,084,027,268 | -2,000 | 93.43 | 0.00 | |||
| 198 | Unnamed Investor Participants | 277,916,141 | 0 | 6.36 | 0.00 | |||
| 627 | Total securities in CCASS | 4,361,943,409 | -2,000 | 99.79 | -0.00 | |||
| Securities not in CCASS | 9,122,631 | 2,000 | 0.21 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 25,884,208 |
| Turnover | 265,567,221 |
| Average price | 10.260 |
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