Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 435,327,475 | 3,333,000 | 14.64 | 0.11 | 2015-01-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,034,000 | 3,128,000 | 1.35 | 0.11 | 2015-01-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,748,000 | 2,088,000 | 2.68 | 0.07 | 2015-01-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,672,000 | 2,012,000 | 0.80 | 0.07 | 2015-01-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,341,463 | 1,998,000 | 0.08 | 0.07 | 2015-01-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,556,000 | 1,572,000 | 0.15 | 0.05 | 2015-01-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,622,000 | 1,472,000 | 0.26 | 0.05 | 2015-01-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,055,598 | 1,092,000 | 0.20 | 0.04 | 2015-01-09 | |
| 9 | C00102 | MACQUARIE BANK LTD | 5,029,000 | 1,048,000 | 0.17 | 0.04 | 2015-01-09 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,162,000 | 1,014,000 | 0.04 | 0.03 | 2015-01-09 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,896,000 | 850,000 | 0.33 | 0.03 | 2015-01-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,730,315 | 736,000 | 0.43 | 0.02 | 2015-01-09 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 996,000 | 664,000 | 0.03 | 0.02 | 2015-01-09 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,230,000 | 568,000 | 0.04 | 0.02 | 2015-01-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,972,000 | 566,000 | 0.67 | 0.02 | 2015-01-09 | |
| 16 | C00010 | CITIBANK N.A. | 233,729,614 | 498,719 | 7.86 | 0.02 | 2015-01-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,992,000 | 464,000 | 0.20 | 0.02 | 2015-01-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,730,345 | 456,000 | 0.76 | 0.02 | 2015-01-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,520 | 431,404 | 0.03 | 0.01 | 2015-01-09 | |
| 20 | B01610 | KGI ASIA LTD | 22,580,000 | 430,000 | 0.76 | 0.01 | 2015-01-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,868,000 | 370,000 | 0.10 | 0.01 | 2015-01-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,336,000 | 344,000 | 0.55 | 0.01 | 2015-01-09 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,000 | 342,000 | 0.08 | 0.01 | 2015-01-09 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 470,000 | 250,000 | 0.02 | 0.01 | 2015-01-09 | |
| 25 | C00093 | BNP PARIBAS | 28,079,212 | 244,000 | 0.94 | 0.01 | 2015-01-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 424,000 | 220,000 | 0.01 | 0.01 | 2015-01-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,032,000 | 208,000 | 0.17 | 0.01 | 2015-01-09 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | 200,000 | 0.01 | 0.01 | 2015-01-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,316,000 | 198,000 | 0.38 | 0.01 | 2015-01-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,202,000 | 172,000 | 0.31 | 0.01 | 2015-01-09 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | 160,000 | 0.01 | 0.01 | 2015-01-09 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,708,000 | 126,000 | 0.06 | 0.00 | 2015-01-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,764,000 | 118,000 | 0.26 | 0.00 | 2015-01-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,000 | 108,000 | 0.06 | 0.00 | 2015-01-09 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,465,693 | 104,000 | 0.05 | 0.00 | 2015-01-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,354,000 | 100,000 | 0.08 | 0.00 | 2015-01-09 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-01-09 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-01-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,708,000 | 90,000 | 0.06 | 0.00 | 2015-01-09 | |
| 40 | B01894 | MFG LIMITED | 276,000 | 88,000 | 0.01 | 0.00 | 2015-01-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,172,000 | 88,000 | 0.34 | 0.00 | 2015-01-09 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | 86,000 | 0.02 | 0.00 | 2015-01-09 | |
| 43 | B01416 | VC BROKERAGE LTD | 558,000 | 70,000 | 0.02 | 0.00 | 2015-01-09 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2015-01-09 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 58,000 | 0.00 | 0.00 | 2015-01-09 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 58,000 | 0.01 | 0.00 | 2015-01-09 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 54,000 | 0.00 | 0.00 | 2015-01-09 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,860,000 | 44,000 | 0.16 | 0.00 | 2015-01-09 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | 44,000 | 0.01 | 0.00 | 2015-01-09 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,668,000 | 40,000 | 0.06 | 0.00 | 2015-01-09 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 524,000 | 38,000 | 0.02 | 0.00 | 2015-01-09 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | 38,000 | 0.02 | 0.00 | 2015-01-09 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-01-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,000 | 28,000 | 0.04 | 0.00 | 2015-01-09 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2015-01-09 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,518,000 | 26,000 | 0.08 | 0.00 | 2015-01-09 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,129,700 | 22,000 | 0.51 | 0.00 | 2015-01-09 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,828,000 | 16,000 | 0.26 | 0.00 | 2015-01-09 | |
| 64 | B01821 | GETTA SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,000 | 16,000 | 0.05 | 0.00 | 2015-01-09 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 14,000 | 0.00 | 0.00 | 2015-01-09 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2015-01-09 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 12,000 | 0.00 | 0.00 | 2015-01-09 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,092,742 | 11,440 | 0.04 | 0.00 | 2015-01-09 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 76 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2015-01-09 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 2,328,000 | 8,000 | 0.08 | 0.00 | 2015-01-09 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,734,041 | 6,000 | 0.09 | 0.00 | 2015-01-09 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | 6,000 | 0.03 | 0.00 | 2015-01-09 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 26,271 | -574 | 0.00 | -0.00 | 2015-01-09 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2015-01-09 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 522,859 | -4,000 | 0.02 | -0.00 | 2015-01-09 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2015-01-09 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 93 | B01450 | DL BROKERAGE LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 94 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-01-09 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | -10,000 | 0.03 | -0.00 | 2015-01-09 | |
| 101 | B01212 | HENYEP SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 102 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | -10,000 | 0.04 | -0.00 | 2015-01-09 | |
| 106 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,473 | -12,000 | 0.00 | -0.00 | 2015-01-09 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2015-01-09 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2015-01-09 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2015-01-09 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2015-01-09 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,888,000 | -16,000 | 0.16 | -0.00 | 2015-01-09 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2015-01-09 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -16,000 | 0.02 | -0.00 | 2015-01-09 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2015-01-09 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 123 | B01646 | TAI NING STOCK CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -26,000 | 0.01 | -0.00 | 2015-01-09 | |
| 127 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-09 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,032,000 | -38,000 | 0.24 | -0.00 | 2015-01-09 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2015-01-09 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2015-01-09 | |
| 131 | B01678 | GLS SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2015-01-09 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 3,910,000 | -60,000 | 0.13 | -0.00 | 2015-01-09 | |
| 133 | B01209 | MASON SECURITIES LTD | 242,000 | -70,000 | 0.01 | -0.00 | 2015-01-09 | |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -74,000 | 0.00 | -0.00 | 2015-01-09 | |
| 135 | C00018 | HANG SENG BANK LTD | 7,049,000 | -80,000 | 0.24 | -0.00 | 2015-01-09 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,544,000 | -80,000 | 0.29 | -0.00 | 2015-01-09 | |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 2,056,000 | -116,000 | 0.07 | -0.00 | 2015-01-09 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,284,000 | -118,000 | 0.11 | -0.00 | 2015-01-09 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,982,000 | -134,000 | 2.05 | -0.00 | 2015-01-09 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -146,000 | 0.03 | -0.00 | 2015-01-09 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,013,000 | -154,000 | 0.47 | -0.01 | 2015-01-09 | |
| 142 | B01338 | EMPEROR SECURITIES LTD | 790,000 | -158,000 | 0.03 | -0.01 | 2015-01-09 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -162,000 | 0.02 | -0.01 | 2015-01-09 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | -184,000 | 0.04 | -0.01 | 2015-01-09 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,542,000 | -194,000 | 0.29 | -0.01 | 2015-01-09 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 2,642,000 | -194,000 | 0.09 | -0.01 | 2015-01-09 | |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,456,000 | -212,000 | 0.05 | -0.01 | 2015-01-09 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 5,580,000 | -226,000 | 0.19 | -0.01 | 2015-01-09 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 1,788,000 | -228,000 | 0.06 | -0.01 | 2015-01-09 | |
| 150 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -230,000 | 0.00 | -0.01 | 2015-01-09 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 4,524,000 | -232,000 | 0.15 | -0.01 | 2015-01-09 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,914,000 | -232,000 | 0.13 | -0.01 | 2015-01-09 | |
| 153 | B01606 | EWARTON SECURITIES LTD | 128,000 | -278,000 | 0.00 | -0.01 | 2015-01-09 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,288,000 | -296,000 | 0.18 | -0.01 | 2015-01-09 | |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,936,000 | -336,000 | 0.07 | -0.01 | 2015-01-09 | |
| 156 | C00016 | DBS BANK LTD | 850,000 | -400,000 | 0.03 | -0.01 | 2015-01-09 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,788,000 | -412,000 | 0.30 | -0.01 | 2015-01-09 | |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,480,000 | -488,000 | 0.22 | -0.02 | 2015-01-09 | |
| 159 | B01183 | CHONG HING SECURITIES LTD | 5,058,000 | -502,000 | 0.17 | -0.02 | 2015-01-09 | |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,018,000 | -578,000 | 0.17 | -0.02 | 2015-01-09 | |
| 161 | B01184 | QUAM SECURITIES LTD | 579,500 | -648,000 | 0.02 | -0.02 | 2015-01-09 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 48,423,000 | -753,000 | 1.63 | -0.03 | 2015-01-09 | |
| 163 | B01630 | ANLI SECURITIES LTD | 0 | -756,000 | 0.00 | -0.03 | 2015-01-09 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,372,579 | -1,310,440 | 37.25 | -0.04 | 2015-01-09 | |
| 165 | B01130 | BOCI SECURITIES LTD | 46,156,524 | -1,731,426 | 1.55 | -0.06 | 2015-01-09 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,484,280 | -3,100,000 | 3.58 | -0.10 | 2015-01-09 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 73,611,548 | -3,303,415 | 2.48 | -0.11 | 2015-01-09 | |
| 168 | C00074 | DEUTSCHE BANK AG | 20,759,485 | -4,619,246 | 0.70 | -0.16 | 2015-01-09 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,189,852 | -5,680,462 | 7.57 | -0.19 | 2015-01-09 | |
| 169 | Total changed named holdings | 2,903,027,089 | 0 | 97.65 | 0.00 | |||
| 189 | Unchanged named holdings | 58,655,411 | 0 | 1.97 | 0.00 | |||
| 358 | Total named holdings | 2,961,682,500 | 0 | 99.62 | 0.00 | |||
| 100 | Unnamed Investor Participants | 5,243,000 | 10,000 | 0.18 | 0.00 | |||
| 458 | Total securities in CCASS | 2,966,925,500 | 10,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 5,986,500 | -10,000 | 0.20 | -0.00 | ||||
| Issued securities | 2,972,912,000 | 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 | 2015-01-07 |
| Volume | 101,389,066 |
| Turnover | 449,364,413 |
| Average price | 4.432 |
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