CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,601,167 | 4,067,000 | 14.36 | 0.20 | 2015-01-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,532,000 | 2,281,000 | 0.97 | 0.11 | 2015-01-22 | |
| 3 | C00093 | BNP PARIBAS | 18,633,974 | 1,866,000 | 0.92 | 0.09 | 2015-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,979,172 | 1,837,465 | 30.24 | 0.09 | 2015-01-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,817,683 | 1,418,000 | 0.34 | 0.07 | 2015-01-22 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,330,000 | 1,070,000 | 0.12 | 0.05 | 2015-01-22 | |
| 7 | C00010 | CITIBANK N.A. | 100,418,636 | 1,019,000 | 4.96 | 0.05 | 2015-01-22 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,983,000 | 1,004,000 | 0.20 | 0.05 | 2015-01-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,508,000 | 837,000 | 0.57 | 0.04 | 2015-01-22 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-01-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | 407,000 | 0.11 | 0.02 | 2015-01-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,000 | 399,000 | 0.19 | 0.02 | 2015-01-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,979,000 | 387,000 | 0.44 | 0.02 | 2015-01-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,646,000 | 350,000 | 0.23 | 0.02 | 2015-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,150,550 | 308,000 | 0.60 | 0.02 | 2015-01-22 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | 262,000 | 0.05 | 0.01 | 2015-01-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 28,272,844 | 248,000 | 1.40 | 0.01 | 2015-01-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,324,000 | 244,000 | 0.31 | 0.01 | 2015-01-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,620,000 | 224,000 | 1.96 | 0.01 | 2015-01-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,000 | 195,000 | 0.05 | 0.01 | 2015-01-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,553,000 | 160,000 | 2.94 | 0.01 | 2015-01-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,906,000 | 147,000 | 0.59 | 0.01 | 2015-01-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,714,000 | 145,000 | 0.33 | 0.01 | 2015-01-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 499,000 | 144,000 | 0.02 | 0.01 | 2015-01-22 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,242,000 | 132,000 | 0.06 | 0.01 | 2015-01-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,613,000 | 110,000 | 0.18 | 0.01 | 2015-01-22 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2015-01-22 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,000 | 100,000 | 0.22 | 0.00 | 2015-01-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,901,000 | 86,000 | 0.39 | 0.00 | 2015-01-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,740,000 | 83,000 | 0.23 | 0.00 | 2015-01-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,900 | 62,000 | 0.20 | 0.00 | 2015-01-22 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | 60,000 | 0.02 | 0.00 | 2015-01-22 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 265,000 | 58,000 | 0.01 | 0.00 | 2015-01-22 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 49,000 | 0.01 | 0.00 | 2015-01-22 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 217,000 | 44,000 | 0.01 | 0.00 | 2015-01-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,759,000 | 42,000 | 0.28 | 0.00 | 2015-01-22 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 757,000 | 41,000 | 0.04 | 0.00 | 2015-01-22 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2015-01-22 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2015-01-22 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,243,664 | 36,000 | 0.06 | 0.00 | 2015-01-22 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 545,000 | 35,000 | 0.03 | 0.00 | 2015-01-22 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | 27,000 | 0.00 | 0.00 | 2015-01-22 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 653,000 | 27,000 | 0.03 | 0.00 | 2015-01-22 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,521,000 | 25,000 | 0.08 | 0.00 | 2015-01-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,177,000 | 21,000 | 0.06 | 0.00 | 2015-01-22 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2015-01-22 | |
| 50 | B01209 | MASON SECURITIES LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2015-01-22 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,020 | 13,000 | 0.06 | 0.00 | 2015-01-22 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 29,171 | 12,000 | 0.00 | 0.00 | 2015-01-22 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 11,000 | 0.01 | 0.00 | 2015-01-22 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2015-01-22 | |
| 57 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 59 | B01458 | YICKO SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,874,000 | 9,000 | 0.09 | 0.00 | 2015-01-22 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 99,000 | 7,000 | 0.00 | 0.00 | 2015-01-22 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,000 | 7,000 | 0.05 | 0.00 | 2015-01-22 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2015-01-22 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | 5,000 | 0.08 | 0.00 | 2015-01-22 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 66 | B01592 | PLATINUM BROKING CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2015-01-22 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 501,000 | 3,000 | 0.02 | 0.00 | 2015-01-22 | |
| 72 | B01173 | RIFA SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2015-01-22 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2015-01-22 | |
| 78 | B01450 | DL BROKERAGE LTD | 344,000 | 1,000 | 0.02 | 0.00 | 2015-01-22 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,313,000 | -1,000 | 0.11 | -0.00 | 2015-01-22 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | -1,000 | 0.02 | -0.00 | 2015-01-22 | |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 751,000 | -2,000 | 0.04 | -0.00 | 2015-01-22 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | -2,000 | 0.13 | -0.00 | 2015-01-22 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 | |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 91 | B01728 | AJ SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 92 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 134,164 | -3,000 | 0.01 | -0.00 | 2015-01-22 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,397,000 | -3,000 | 0.12 | -0.00 | 2015-01-22 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 7,133,000 | -3,000 | 0.35 | -0.00 | 2015-01-22 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2015-01-22 | |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 | |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 | |
| 101 | B01329 | BLOOMYEARS LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,585,000 | -5,000 | 0.23 | -0.00 | 2015-01-22 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 | |
| 105 | B01571 | KARFORD SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 | |
| 107 | B01922 | SUN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 108 | B01416 | VC BROKERAGE LTD | 705,000 | -5,000 | 0.03 | -0.00 | 2015-01-22 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 110 | B01768 | WINTONE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 112 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 114 | B01610 | KGI ASIA LTD | 6,784,000 | -6,000 | 0.34 | -0.00 | 2015-01-22 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 6,160,086 | -7,000 | 0.30 | -0.00 | 2015-01-22 | |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 243,000 | -8,000 | 0.01 | -0.00 | 2015-01-22 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2015-01-22 | |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 121 | B01567 | PRIME SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 122 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 123 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 430,000 | -11,000 | 0.02 | -0.00 | 2015-01-22 | |
| 125 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2015-01-22 | |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | -12,000 | 0.00 | -0.00 | 2015-01-22 | |
| 127 | B01740 | WIN SECURITIES LTD | 2,009,000 | -13,000 | 0.10 | -0.00 | 2015-01-22 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,000 | -14,000 | 0.07 | -0.00 | 2015-01-22 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -15,000 | 0.02 | -0.00 | 2015-01-22 | |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2015-01-22 | |
| 131 | B01564 | ABCI SECURITIES CO LTD | 469,000 | -17,000 | 0.02 | -0.00 | 2015-01-22 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,771,000 | -18,000 | 0.19 | -0.00 | 2015-01-22 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -18,000 | 0.02 | -0.00 | 2015-01-22 | |
| 134 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 979,000 | -20,000 | 0.05 | -0.00 | 2015-01-22 | |
| 136 | B01569 | TANG PING KONG LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 137 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 138 | B01577 | YF SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 527,000 | -21,000 | 0.03 | -0.00 | 2015-01-22 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 771,000 | -22,000 | 0.04 | -0.00 | 2015-01-22 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -26,000 | 0.02 | -0.00 | 2015-01-22 | |
| 142 | B01853 | CMBC SECURITIES CO LTD | 196,708 | -26,000 | 0.01 | -0.00 | 2015-01-22 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -26,000 | 0.01 | -0.00 | 2015-01-22 | |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 833,000 | -27,000 | 0.04 | -0.00 | 2015-01-22 | |
| 145 | C00097 | ABN AMRO BANK N.V. | 873,000 | -30,000 | 0.04 | -0.00 | 2015-01-22 | |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -31,000 | 0.01 | -0.00 | 2015-01-22 | |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,074,000 | -32,000 | 0.05 | -0.00 | 2015-01-22 | |
| 148 | B01290 | SPS SECURITIES LTD | 99,000 | -34,000 | 0.00 | -0.00 | 2015-01-22 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | -34,000 | 0.03 | -0.00 | 2015-01-22 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,000 | -35,000 | 0.03 | -0.00 | 2015-01-22 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | -37,000 | 0.01 | -0.00 | 2015-01-22 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,336,000 | -44,000 | 0.31 | -0.00 | 2015-01-22 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 3,773,500 | -45,000 | 0.19 | -0.00 | 2015-01-22 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -51,000 | 0.03 | -0.00 | 2015-01-22 | |
| 155 | B01183 | CHONG HING SECURITIES LTD | 3,672,000 | -56,000 | 0.18 | -0.00 | 2015-01-22 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,602,000 | -74,000 | 0.18 | -0.00 | 2015-01-22 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,085,000 | -80,000 | 0.20 | -0.00 | 2015-01-22 | |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | -94,000 | 0.03 | -0.00 | 2015-01-22 | |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,000 | -97,000 | 0.08 | -0.00 | 2015-01-22 | |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2015-01-22 | |
| 161 | B01695 | DAH SING SECURITIES LTD | 4,403,000 | -103,000 | 0.22 | -0.01 | 2015-01-22 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 2,585,000 | -113,000 | 0.13 | -0.01 | 2015-01-22 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,712,000 | -187,000 | 0.28 | -0.01 | 2015-01-22 | |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,202,000 | -193,000 | 0.11 | -0.01 | 2015-01-22 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,137,564 | -395,265 | 1.59 | -0.02 | 2015-01-22 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,148,541 | -651,953 | 1.79 | -0.03 | 2015-01-22 | |
| 167 | C00074 | DEUTSCHE BANK AG | 100,488,645 | -1,185,047 | 4.96 | -0.06 | 2015-01-22 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,990,452 | -1,218,200 | 0.49 | -0.06 | 2015-01-22 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,826,000 | -1,321,200 | 0.78 | -0.07 | 2015-01-22 | |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 42,853,632 | -3,066,000 | 2.12 | -0.15 | 2015-01-22 | |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,115,775 | -11,135,800 | 13.69 | -0.55 | 2015-01-22 | |
| 171 | Total changed named holdings | 1,907,796,848 | 36,000 | 94.26 | 0.00 | |||
| 197 | Unchanged named holdings | 45,860,081 | 0 | 2.27 | 0.00 | |||
| 368 | Total named holdings | 1,953,656,929 | 36,000 | 96.52 | 0.00 | |||
| 75 | Unnamed Investor Participants | 64,497,000 | -36,000 | 3.19 | -0.00 | |||
| 443 | Total securities in CCASS | 2,018,153,929 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 5,846,071 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 40,328,000 |
| Turnover | 414,678,378 |
| Average price | 10.283 |
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