Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,487,000 | 5,600,000 | 1.57 | 0.05 | 2015-01-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 100,425,334 | 2,213,000 | 0.97 | 0.02 | 2015-01-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,862,000 | 1,908,000 | 0.48 | 0.02 | 2015-01-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,347,906 | 1,313,205 | 4.79 | 0.01 | 2015-01-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 60,721,384 | 1,219,805 | 0.59 | 0.01 | 2015-01-27 | |
| 6 | B01138 | CLSA LTD | 4,569,000 | 1,107,000 | 0.04 | 0.01 | 2015-01-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,968,000 | 713,000 | 0.11 | 0.01 | 2015-01-27 | |
| 8 | C00016 | DBS BANK LTD | 15,359,314 | 710,000 | 0.15 | 0.01 | 2015-01-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,643,000 | 621,000 | 0.15 | 0.01 | 2015-01-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,133,840 | 599,000 | 0.11 | 0.01 | 2015-01-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,994,000 | 570,000 | 0.11 | 0.01 | 2015-01-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,702,000 | 502,000 | 0.12 | 0.00 | 2015-01-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,484,000 | 501,000 | 0.10 | 0.00 | 2015-01-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,271,000 | 497,000 | 0.04 | 0.00 | 2015-01-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,750,000 | 490,000 | 0.12 | 0.00 | 2015-01-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,867,000 | 485,000 | 0.04 | 0.00 | 2015-01-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 177,405,686 | 484,000 | 1.71 | 0.00 | 2015-01-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,418,000 | 481,000 | 0.07 | 0.00 | 2015-01-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,781,000 | 457,000 | 0.08 | 0.00 | 2015-01-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,319,686 | 455,000 | 0.05 | 0.00 | 2015-01-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,647,000 | 451,000 | 0.07 | 0.00 | 2015-01-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,601,062 | 426,717 | 0.19 | 0.00 | 2015-01-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,662,000 | 392,000 | 0.05 | 0.00 | 2015-01-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,143,000 | 334,000 | 0.01 | 0.00 | 2015-01-27 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,702,000 | 299,000 | 0.15 | 0.00 | 2015-01-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,888,210 | 266,217 | 1.83 | 0.00 | 2015-01-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,692,000 | 259,000 | 0.04 | 0.00 | 2015-01-27 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,607,000 | 249,000 | 0.04 | 0.00 | 2015-01-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,011,918 | 243,418 | 0.11 | 0.00 | 2015-01-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,190,000 | 215,000 | 0.07 | 0.00 | 2015-01-27 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,000 | 210,000 | 0.01 | 0.00 | 2015-01-27 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 631,000 | 200,000 | 0.01 | 0.00 | 2015-01-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,688,000 | 177,000 | 0.03 | 0.00 | 2015-01-27 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,495,000 | 175,000 | 0.02 | 0.00 | 2015-01-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 879,000 | 175,000 | 0.01 | 0.00 | 2015-01-27 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 15,899,608 | 168,000 | 0.15 | 0.00 | 2015-01-27 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,595,000 | 149,000 | 0.04 | 0.00 | 2015-01-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,670,000 | 147,000 | 0.08 | 0.00 | 2015-01-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,625,000 | 134,000 | 0.03 | 0.00 | 2015-01-27 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,720,114 | 126,000 | 0.08 | 0.00 | 2015-01-27 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,264,000 | 120,000 | 0.02 | 0.00 | 2015-01-27 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 708,000 | 106,000 | 0.01 | 0.00 | 2015-01-27 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | 106,000 | 0.00 | 0.00 | 2015-01-27 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,165,000 | 104,000 | 0.08 | 0.00 | 2015-01-27 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 969,000 | 100,000 | 0.01 | 0.00 | 2015-01-27 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 209,000 | 100,000 | 0.00 | 0.00 | 2015-01-27 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 365,000 | 94,000 | 0.00 | 0.00 | 2015-01-27 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,434,000 | 91,000 | 0.05 | 0.00 | 2015-01-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 787,000 | 87,000 | 0.01 | 0.00 | 2015-01-27 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,117,000 | 83,000 | 0.01 | 0.00 | 2015-01-27 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,994,000 | 80,000 | 0.10 | 0.00 | 2015-01-27 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,513,000 | 64,000 | 0.01 | 0.00 | 2015-01-27 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,267,000 | 63,000 | 0.01 | 0.00 | 2015-01-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | 56,000 | 0.02 | 0.00 | 2015-01-27 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,270,000 | 53,000 | 0.23 | 0.00 | 2015-01-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 51,000 | 0.01 | 0.00 | 2015-01-27 | |
| 57 | C00093 | BNP PARIBAS | 190,549,837 | 50,000 | 1.84 | 0.00 | 2015-01-27 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,809,000 | 49,000 | 0.02 | 0.00 | 2015-01-27 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,587,000 | 45,000 | 0.15 | 0.00 | 2015-01-27 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 653,000 | 44,000 | 0.01 | 0.00 | 2015-01-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 43,000 | 0.01 | 0.00 | 2015-01-27 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,111,000 | 40,000 | 0.70 | 0.00 | 2015-01-27 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | 40,000 | 0.01 | 0.00 | 2015-01-27 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | 37,000 | 0.00 | 0.00 | 2015-01-27 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,811,000 | 36,000 | 0.03 | 0.00 | 2015-01-27 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,032,000 | 35,000 | 0.01 | 0.00 | 2015-01-27 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,000 | 34,000 | 0.01 | 0.00 | 2015-01-27 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 33,000 | 0.01 | 0.00 | 2015-01-27 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,773,000 | 33,000 | 0.04 | 0.00 | 2015-01-27 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2015-01-27 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 596,000 | 30,000 | 0.01 | 0.00 | 2015-01-27 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 341,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,840 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 75 | B01831 | NERICO BROTHERS LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | 30,000 | 0.01 | 0.00 | 2015-01-27 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,191,000 | 28,000 | 0.12 | 0.00 | 2015-01-27 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | 28,000 | 0.00 | 0.00 | 2015-01-27 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 441,000 | 25,000 | 0.00 | 0.00 | 2015-01-27 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2015-01-27 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,273,000 | 22,000 | 0.01 | 0.00 | 2015-01-27 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 157,000 | 22,000 | 0.00 | 0.00 | 2015-01-27 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 503,000 | 22,000 | 0.00 | 0.00 | 2015-01-27 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 21,000 | 0.00 | 0.00 | 2015-01-27 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 93,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 88 | B01705 | HENIK SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,000 | 20,000 | 0.01 | 0.00 | 2015-01-27 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 571,000 | 19,000 | 0.01 | 0.00 | 2015-01-27 | |
| 99 | B01173 | RIFA SECURITIES LTD | 315,000 | 19,000 | 0.00 | 0.00 | 2015-01-27 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2015-01-27 | |
| 101 | B01732 | WINTECH SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2015-01-27 | |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 17,000 | 0.00 | 0.00 | 2015-01-27 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 240,000 | 17,000 | 0.00 | 0.00 | 2015-01-27 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2015-01-27 | |
| 105 | B01728 | AJ SECURITIES LTD | 149,000 | 15,000 | 0.00 | 0.00 | 2015-01-27 | |
| 106 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 93,000 | 15,000 | 0.00 | 0.00 | 2015-01-27 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | 15,000 | 0.00 | 0.00 | 2015-01-27 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 193,000 | 15,000 | 0.00 | 0.00 | 2015-01-27 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2015-01-27 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 203,000 | 12,000 | 0.00 | 0.00 | 2015-01-27 | |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 167,000 | 12,000 | 0.00 | 0.00 | 2015-01-27 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 258,376 | 11,000 | 0.00 | 0.00 | 2015-01-27 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 128,882 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 117 | B01642 | KMT SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 119 | B01462 | MANGO FINANCIAL LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 238,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 122 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 125 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 128 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 9,000 | 0.00 | 0.00 | 2015-01-27 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,000 | 9,000 | 0.00 | 0.00 | 2015-01-27 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 209,000 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2015-01-27 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,250,145 | 7,000 | 0.01 | 0.00 | 2015-01-27 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 133,000 | 7,000 | 0.00 | 0.00 | 2015-01-27 | |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 416,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 | |
| 138 | B01752 | HOI SANG SECURITIES LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 | |
| 139 | B01267 | WINFULL SECURITIES LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 | |
| 140 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 142 | B01450 | DL BROKERAGE LTD | 1,162,000 | 5,000 | 0.01 | 0.00 | 2015-01-27 | |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 145 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 3,256,000 | 5,000 | 0.03 | 0.00 | 2015-01-27 | |
| 147 | B01569 | TANG PING KONG LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 148 | B01684 | WANG ON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 151 | C00091 | BANK OF SINGAPORE LTD | 1,068,000 | 4,000 | 0.01 | 0.00 | 2015-01-27 | |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 153 | B01477 | FT SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2015-01-27 | |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 156 | B01290 | SPS SECURITIES LTD | 634,000 | 4,000 | 0.01 | 0.00 | 2015-01-27 | |
| 157 | B01473 | SUNNY WORLD INVESTMENT LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 159 | B01298 | GET NICE SECURITIES LTD | 525,000 | 3,000 | 0.01 | 0.00 | 2015-01-27 | |
| 160 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-01-27 | |
| 161 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 847,000 | 2,000 | 0.01 | 0.00 | 2015-01-27 | |
| 163 | B01434 | BEEVEST SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2015-01-27 | |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 1,000 | 0.00 | 0.00 | 2015-01-27 | |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 66,618 | -114 | 0.00 | -0.00 | 2015-01-27 | |
| 166 | B01438 | KINGSTON SECURITIES LTD | 271,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,133,000 | -5,000 | 0.10 | -0.00 | 2015-01-27 | |
| 168 | B01659 | CHEER UNION SECURITIES LTD | 281,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 169 | C00018 | HANG SENG BANK LTD | 18,913,000 | -6,000 | 0.18 | -0.00 | 2015-01-27 | |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,604,430 | -10,000 | 0.04 | -0.00 | 2015-01-27 | |
| 171 | B01470 | HUNG SING SECURITIES LTD | 353,000 | -14,000 | 0.00 | -0.00 | 2015-01-27 | |
| 172 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-01-27 | |
| 173 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | -21,000 | 0.00 | -0.00 | 2015-01-27 | |
| 174 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-01-27 | |
| 175 | B01610 | KGI ASIA LTD | 11,877,000 | -46,000 | 0.11 | -0.00 | 2015-01-27 | |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -71,000 | 0.01 | -0.00 | 2015-01-27 | |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 55,309,000 | -81,000 | 0.53 | -0.00 | 2015-01-27 | |
| 178 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 | |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -110,000 | 0.00 | -0.00 | 2015-01-27 | |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,131,278 | -148,000 | 0.11 | -0.00 | 2015-01-27 | |
| 181 | B01708 | ROSA SECURITIES LTD | 1,430,000 | -190,000 | 0.01 | -0.00 | 2015-01-27 | |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -210,000 | 0.00 | -0.00 | 2015-01-27 | |
| 183 | B01597 | TIMES SECURITIES CO LTD | 394,000 | -400,000 | 0.00 | -0.00 | 2015-01-27 | |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,184,186 | -1,108,840 | 7.68 | -0.01 | 2015-01-27 | |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,761,000 | -1,170,000 | 0.18 | -0.01 | 2015-01-27 | |
| 186 | C00010 | CITIBANK N.A. | 552,603,195 | -1,924,799 | 5.33 | -0.02 | 2015-01-27 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,606,835 | -2,511,000 | 7.51 | -0.02 | 2015-01-27 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000,058,850 | -3,034,205 | 38.60 | -0.03 | 2015-01-27 | |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,127,018 | -3,197,000 | 0.30 | -0.03 | 2015-01-27 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,574,914 | -14,441,404 | 20.34 | -0.14 | 2015-01-27 | |
| 190 | Total changed named holdings | 10,288,447,466 | -3,000 | 99.27 | -0.00 | |||
| 184 | Unchanged named holdings | 54,773,540 | 0 | 0.53 | 0.00 | |||
| 374 | Total named holdings | 10,343,221,006 | -3,000 | 99.80 | 0.00 | |||
| 187 | Unnamed Investor Participants | 4,687,000 | 14,000 | 0.05 | 0.00 | |||
| 561 | Total securities in CCASS | 10,347,908,006 | 11,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,274,200 | -11,000 | 0.16 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 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 | 2015-01-23 |
| Volume | 54,478,314 |
| Turnover | 274,738,757 |
| Average price | 5.043 |
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