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 2014-06-27 to 2014-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,152,202 | 9,532,033 | 26.96 | 0.45 | 2014-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,098,024 | 9,303,000 | 1.74 | 0.44 | 2014-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,882,958 | 3,284,100 | 14.90 | 0.15 | 2014-06-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,434,625 | 2,913,500 | 5.36 | 0.14 | 2014-06-30 | |
| 5 | B01610 | KGI ASIA LTD | 4,766,000 | 1,241,000 | 0.22 | 0.06 | 2014-06-30 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-06-30 | |
| 7 | C00010 | CITIBANK N.A. | 84,584,312 | 755,000 | 3.96 | 0.04 | 2014-06-30 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 698,000 | 698,000 | 0.03 | 0.03 | 2014-06-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,280,000 | 475,000 | 0.15 | 0.02 | 2014-06-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 899,000 | 300,000 | 0.04 | 0.01 | 2014-06-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,170,000 | 286,000 | 0.20 | 0.01 | 2014-06-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,500 | 268,000 | 0.10 | 0.01 | 2014-06-30 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | 255,000 | 0.01 | 0.01 | 2014-06-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,500 | 212,000 | 0.04 | 0.01 | 2014-06-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,423,000 | 194,000 | 0.07 | 0.01 | 2014-06-30 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 855,500 | 180,500 | 0.04 | 0.01 | 2014-06-30 | |
| 17 | B01831 | NERICO BROTHERS LTD | 320,000 | 114,000 | 0.01 | 0.01 | 2014-06-30 | |
| 18 | C00074 | DEUTSCHE BANK AG | 126,287,666 | 110,993 | 5.92 | 0.01 | 2014-06-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 101,500 | 0.02 | 0.00 | 2014-06-30 | |
| 20 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-30 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,192,500 | 96,000 | 4.04 | 0.00 | 2014-06-30 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | 90,000 | 0.01 | 0.00 | 2014-06-30 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 80,000 | 0.01 | 0.00 | 2014-06-30 | |
| 25 | B01740 | WIN SECURITIES LTD | 118,500 | 60,000 | 0.01 | 0.00 | 2014-06-30 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 222,500 | 56,000 | 0.01 | 0.00 | 2014-06-30 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,500 | 55,000 | 0.10 | 0.00 | 2014-06-30 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 48,000 | 0.00 | 0.00 | 2014-06-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 472,500 | 46,000 | 0.02 | 0.00 | 2014-06-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | 44,000 | 0.21 | 0.00 | 2014-06-30 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 122,500 | 42,500 | 0.01 | 0.00 | 2014-06-30 | |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,500 | 38,000 | 0.04 | 0.00 | 2014-06-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 982,500 | 36,000 | 0.05 | 0.00 | 2014-06-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,000 | 31,000 | 0.09 | 0.00 | 2014-06-30 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | 30,000 | 0.05 | 0.00 | 2014-06-30 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 67,500 | 30,000 | 0.00 | 0.00 | 2014-06-30 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-06-30 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,062,500 | 29,500 | 0.05 | 0.00 | 2014-06-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,500 | 26,000 | 0.09 | 0.00 | 2014-06-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 243,500 | 24,000 | 0.01 | 0.00 | 2014-06-30 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 | |
| 43 | B01450 | DL BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-06-30 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2014-06-30 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 | |
| 49 | C00093 | BNP PARIBAS | 73,301,500 | 19,000 | 3.44 | 0.00 | 2014-06-30 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 19,000 | 0.01 | 0.00 | 2014-06-30 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,500 | 18,000 | 0.00 | 0.00 | 2014-06-30 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2014-06-30 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,500 | 15,000 | 0.05 | 0.00 | 2014-06-30 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,500 | 14,000 | 0.01 | 0.00 | 2014-06-30 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2014-06-30 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 81,500 | 12,500 | 0.00 | 0.00 | 2014-06-30 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2014-06-30 | |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,081,000 | 10,000 | 0.05 | 0.00 | 2014-06-30 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 67 | B01290 | SPS SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2014-06-30 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,500 | 10,000 | 0.03 | 0.00 | 2014-06-30 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2014-06-30 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-30 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2014-06-30 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,500 | 5,000 | 0.01 | 0.00 | 2014-06-30 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2014-06-30 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2014-06-30 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2014-06-30 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-06-30 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2014-06-30 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752 | -721 | 0.00 | -0.00 | 2014-06-30 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,500 | -1,500 | 0.00 | -0.00 | 2014-06-30 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2014-06-30 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 633,500 | -3,000 | 0.03 | -0.00 | 2014-06-30 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | -3,500 | 0.01 | -0.00 | 2014-06-30 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-06-30 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,500 | -5,000 | 0.02 | -0.00 | 2014-06-30 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,200 | -5,100 | 0.00 | -0.00 | 2014-06-30 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2014-06-30 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,155,500 | -8,500 | 0.05 | -0.00 | 2014-06-30 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 11,888 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 99 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-30 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2014-06-30 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -11,000 | 0.00 | -0.00 | 2014-06-30 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -18,000 | 0.03 | -0.00 | 2014-06-30 | |
| 103 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-30 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | -21,500 | 0.10 | -0.00 | 2014-06-30 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,500 | -23,000 | 0.02 | -0.00 | 2014-06-30 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,000 | -24,000 | 0.20 | -0.00 | 2014-06-30 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -25,000 | 0.00 | -0.00 | 2014-06-30 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,052,500 | -27,000 | 0.05 | -0.00 | 2014-06-30 | |
| 109 | B01728 | AJ SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 | |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-30 | |
| 111 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -36,000 | 0.00 | -0.00 | 2014-06-30 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,500 | -37,000 | 0.02 | -0.00 | 2014-06-30 | |
| 113 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 105,000 | -42,000 | 0.00 | -0.00 | 2014-06-30 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,000 | -42,000 | 0.06 | -0.00 | 2014-06-30 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | -42,500 | 0.02 | -0.00 | 2014-06-30 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 7,251,000 | -43,000 | 0.34 | -0.00 | 2014-06-30 | |
| 117 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,133,500 | -50,000 | 0.05 | -0.00 | 2014-06-30 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 64,500 | -53,500 | 0.00 | -0.00 | 2014-06-30 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 578,500 | -56,500 | 0.03 | -0.00 | 2014-06-30 | |
| 121 | B01209 | MASON SECURITIES LTD | 675,000 | -70,000 | 0.03 | -0.00 | 2014-06-30 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,500 | -82,000 | 0.03 | -0.00 | 2014-06-30 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | -110,000 | 0.01 | -0.01 | 2014-06-30 | |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2014-06-30 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,500 | -179,000 | 0.14 | -0.01 | 2014-06-30 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 845,000 | -200,000 | 0.04 | -0.01 | 2014-06-30 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,500 | -294,000 | 0.08 | -0.01 | 2014-06-30 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,000 | -341,000 | 0.33 | -0.02 | 2014-06-30 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,000 | -367,000 | 0.08 | -0.02 | 2014-06-30 | |
| 130 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | 0.00 | -0.02 | 2014-06-30 | |
| 131 | B01130 | BOCI SECURITIES LTD | 10,637,500 | -1,231,000 | 0.50 | -0.06 | 2014-06-30 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,500 | -1,558,500 | 0.04 | -0.07 | 2014-06-30 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,305,807 | -1,970,033 | 2.64 | -0.09 | 2014-06-30 | |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,045,000 | -2,000,000 | 0.05 | -0.09 | 2014-06-30 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,625,050 | -5,160,772 | 0.45 | -0.24 | 2014-06-30 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 170,414,750 | -5,868,000 | 7.99 | -0.28 | 2014-06-30 | |
| 137 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,511,500 | -11,850,500 | 1.76 | -0.56 | 2014-06-30 | |
| 137 | Total changed named holdings | 1,782,537,734 | 22,500 | 83.54 | 0.00 | |||
| 132 | Unchanged named holdings | 152,863,766 | 0 | 7.16 | 0.00 | |||
| 269 | Total named holdings | 1,935,401,500 | 22,500 | 90.71 | 0.00 | |||
| 55 | Unnamed Investor Participants | 195,142,400 | -10,000 | 9.15 | -0.00 | |||
| 324 | Total securities in CCASS | 2,130,543,900 | 12,500 | 99.85 | 0.00 | |||
| Securities not in CCASS | 3,152,500 | -12,500 | 0.15 | -0.00 | ||||
| Issued securities | 2,133,696,400 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 56,008,100 |
| Turnover | 292,913,531 |
| Average price | 5.230 |
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