HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 162,339,187 | 201,154 | 13.90 | 0.02 | 2015-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,052,112 | 145,900 | 0.26 | 0.01 | 2015-02-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,400 | 74,400 | 0.19 | 0.01 | 2015-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,005,847 | 60,700 | 1.97 | 0.01 | 2015-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,481,808 | 52,727 | 22.12 | 0.00 | 2015-02-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 246,497 | 50,400 | 0.02 | 0.00 | 2015-02-06 | |
| 7 | C00093 | BNP PARIBAS | 8,110,440 | 42,000 | 0.69 | 0.00 | 2015-02-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 247,162 | 36,000 | 0.02 | 0.00 | 2015-02-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,129,565 | 35,600 | 0.27 | 0.00 | 2015-02-06 | |
| 10 | C00018 | HANG SENG BANK LTD | 48,836,864 | 30,664 | 4.18 | 0.00 | 2015-02-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 390,146 | 28,280 | 0.03 | 0.00 | 2015-02-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,927,183 | 22,900 | 0.59 | 0.00 | 2015-02-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,804,312 | 20,500 | 0.58 | 0.00 | 2015-02-06 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 641,668 | 19,700 | 0.05 | 0.00 | 2015-02-06 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 297,400 | 15,000 | 0.03 | 0.00 | 2015-02-06 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 724,583 | 13,000 | 0.06 | 0.00 | 2015-02-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,385 | 11,000 | 0.33 | 0.00 | 2015-02-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,979 | 11,000 | 0.04 | 0.00 | 2015-02-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,357 | 10,500 | 0.10 | 0.00 | 2015-02-06 | |
| 20 | B01722 | CTW SECURITIES LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 279,095 | 10,000 | 0.02 | 0.00 | 2015-02-06 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,198 | 10,000 | 0.03 | 0.00 | 2015-02-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,293,849 | 9,695 | 0.20 | 0.00 | 2015-02-06 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 90,532 | 8,000 | 0.01 | 0.00 | 2015-02-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 429,251 | 8,000 | 0.04 | 0.00 | 2015-02-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,206 | 6,500 | 0.06 | 0.00 | 2015-02-06 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,608 | 6,000 | 0.02 | 0.00 | 2015-02-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,387,406 | 5,900 | 0.55 | 0.00 | 2015-02-06 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,349,875 | 5,300 | 0.80 | 0.00 | 2015-02-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,642,664 | 5,100 | 0.31 | 0.00 | 2015-02-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,195 | 5,000 | 0.40 | 0.00 | 2015-02-06 | |
| 32 | B01209 | MASON SECURITIES LTD | 951,607 | 4,000 | 0.08 | 0.00 | 2015-02-06 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2015-02-06 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,470,489 | 3,900 | 0.21 | 0.00 | 2015-02-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,648 | 3,900 | 0.15 | 0.00 | 2015-02-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,515 | 3,800 | 0.09 | 0.00 | 2015-02-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,828,377 | 3,700 | 0.24 | 0.00 | 2015-02-06 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,503,791 | 3,700 | 0.47 | 0.00 | 2015-02-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,036,200 | 3,400 | 0.09 | 0.00 | 2015-02-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,732,372 | 3,300 | 0.41 | 0.00 | 2015-02-06 | |
| 41 | B01815 | T & F EQUITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2015-02-06 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,512,291 | 2,500 | 0.22 | 0.00 | 2015-02-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,693,861 | 2,300 | 0.14 | 0.00 | 2015-02-06 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 130,102 | 2,000 | 0.01 | 0.00 | 2015-02-06 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 56,622 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,200 | 1,900 | 0.00 | 0.00 | 2015-02-06 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,252,127 | 1,900 | 0.19 | 0.00 | 2015-02-06 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 220,800 | 1,900 | 0.02 | 0.00 | 2015-02-06 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 273,214 | 1,900 | 0.02 | 0.00 | 2015-02-06 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,048 | 1,500 | 0.04 | 0.00 | 2015-02-06 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 360,162 | 1,400 | 0.03 | 0.00 | 2015-02-06 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,404 | 1,400 | 0.09 | 0.00 | 2015-02-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 112,625 | 1,200 | 0.01 | 0.00 | 2015-02-06 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 160,418 | 1,000 | 0.01 | 0.00 | 2015-02-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,958 | 1,000 | 0.16 | 0.00 | 2015-02-06 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,196 | 1,000 | 0.05 | 0.00 | 2015-02-06 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,113,125 | 1,000 | 0.10 | 0.00 | 2015-02-06 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,272 | 1,000 | 0.03 | 0.00 | 2015-02-06 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,991 | 1,000 | 0.04 | 0.00 | 2015-02-06 | |
| 60 | B01450 | DL BROKERAGE LTD | 266,178 | 1,000 | 0.02 | 0.00 | 2015-02-06 | |
| 61 | B01141 | FE SECURITIES LTD | 48,533 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,043 | 1,000 | 0.01 | 0.00 | 2015-02-06 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 359,557 | 1,000 | 0.03 | 0.00 | 2015-02-06 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2015-02-06 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 187,469 | 1,000 | 0.02 | 0.00 | 2015-02-06 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 157,900 | 800 | 0.01 | 0.00 | 2015-02-06 | |
| 67 | B01500 | D.J. SECURITIES LTD | 663,000 | 800 | 0.06 | 0.00 | 2015-02-06 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 75,608 | 800 | 0.01 | 0.00 | 2015-02-06 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 252,145 | 700 | 0.02 | 0.00 | 2015-02-06 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,689 | 600 | 0.01 | 0.00 | 2015-02-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,577 | 600 | 0.03 | 0.00 | 2015-02-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,103,374 | 600 | 0.27 | 0.00 | 2015-02-06 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,573 | 500 | 0.01 | 0.00 | 2015-02-06 | |
| 74 | B01752 | HOI SANG SECURITIES LTD | 102,520 | 500 | 0.01 | 0.00 | 2015-02-06 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,748 | 500 | 0.02 | 0.00 | 2015-02-06 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,600 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 80,600 | 500 | 0.01 | 0.00 | 2015-02-06 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 182,732 | 500 | 0.02 | 0.00 | 2015-02-06 | |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 73,300 | 500 | 0.01 | 0.00 | 2015-02-06 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 381,220 | 300 | 0.03 | 0.00 | 2015-02-06 | |
| 82 | B01469 | KAISER SECURITIES LTD | 87,930 | 300 | 0.01 | 0.00 | 2015-02-06 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 849,593 | 300 | 0.07 | 0.00 | 2015-02-06 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,685 | 300 | 0.03 | 0.00 | 2015-02-06 | |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2015-02-06 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 58,400 | 300 | 0.00 | 0.00 | 2015-02-06 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 551,938 | 300 | 0.05 | 0.00 | 2015-02-06 | |
| 88 | B01577 | YF SECURITIES CO LTD | 56,614 | 300 | 0.00 | 0.00 | 2015-02-06 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 67,543 | 200 | 0.01 | 0.00 | 2015-02-06 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,849 | 200 | 0.05 | 0.00 | 2015-02-06 | |
| 91 | B01608 | OPEN SECURITIES LTD | 28,514 | 200 | 0.00 | 0.00 | 2015-02-06 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,851 | 200 | 0.01 | 0.00 | 2015-02-06 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 76,289 | 200 | 0.01 | 0.00 | 2015-02-06 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,690 | 200 | 0.01 | 0.00 | 2015-02-06 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,420 | 200 | 0.00 | 0.00 | 2015-02-06 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,388 | 154 | 0.02 | 0.00 | 2015-02-06 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,964 | 76 | 0.01 | 0.00 | 2015-02-06 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 62,904 | 70 | 0.01 | 0.00 | 2015-02-06 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 361,160 | 56 | 0.03 | 0.00 | 2015-02-06 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,391,938 | -56 | 0.20 | -0.00 | 2015-02-06 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 204,200 | -200 | 0.02 | -0.00 | 2015-02-06 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,600 | -200 | 0.00 | -0.00 | 2015-02-06 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 252,133 | -200 | 0.02 | -0.00 | 2015-02-06 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 131,871 | -200 | 0.01 | -0.00 | 2015-02-06 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,491 | -300 | 0.03 | -0.00 | 2015-02-06 | |
| 106 | B01772 | TENSANT SECURITIES LTD | 18,000 | -300 | 0.00 | -0.00 | 2015-02-06 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,772 | -400 | 0.10 | -0.00 | 2015-02-06 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 11,300 | -500 | 0.00 | -0.00 | 2015-02-06 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 353,142 | -500 | 0.03 | -0.00 | 2015-02-06 | |
| 110 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 53,200 | -500 | 0.00 | -0.00 | 2015-02-06 | |
| 111 | B01610 | KGI ASIA LTD | 1,986,338 | -500 | 0.17 | -0.00 | 2015-02-06 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 36,029 | -500 | 0.00 | -0.00 | 2015-02-06 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,900 | -500 | 0.01 | -0.00 | 2015-02-06 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,964 | -600 | 0.02 | -0.00 | 2015-02-06 | |
| 115 | B01755 | T G SECURITIES LTD | 13,500 | -800 | 0.00 | -0.00 | 2015-02-06 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 363,040 | -900 | 0.03 | -0.00 | 2015-02-06 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,700 | -1,000 | 0.01 | -0.00 | 2015-02-06 | |
| 118 | B01538 | MORTON SECURITIES LTD | 178,200 | -1,000 | 0.02 | -0.00 | 2015-02-06 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,934 | -1,100 | 0.01 | -0.00 | 2015-02-06 | |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,300 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,621 | -2,400 | 0.02 | -0.00 | 2015-02-06 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 8,972,650 | -3,000 | 0.77 | -0.00 | 2015-02-06 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,599 | -3,800 | 0.01 | -0.00 | 2015-02-06 | |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,778 | -5,000 | 0.00 | -0.00 | 2015-02-06 | |
| 125 | B01297 | ONSHINE SECURITIES LTD | 225,605 | -6,000 | 0.02 | -0.00 | 2015-02-06 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,900 | -6,700 | 0.07 | -0.00 | 2015-02-06 | |
| 127 | B01416 | VC BROKERAGE LTD | 152,482 | -9,800 | 0.01 | -0.00 | 2015-02-06 | |
| 128 | C00097 | ABN AMRO BANK N.V. | 2,369,511 | -10,580 | 0.20 | -0.00 | 2015-02-06 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 11,008,588 | -11,324 | 0.94 | -0.00 | 2015-02-06 | |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,180,842 | -12,000 | 0.19 | -0.00 | 2015-02-06 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,176,317 | -13,216 | 0.79 | -0.00 | 2015-02-06 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,974,689 | -17,700 | 4.96 | -0.00 | 2015-02-06 | |
| 133 | C00074 | DEUTSCHE BANK AG | 13,682,820 | -21,392 | 1.17 | -0.00 | 2015-02-06 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,899,891 | -32,700 | 0.59 | -0.00 | 2015-02-06 | |
| 135 | C00010 | CITIBANK N.A. | 118,922,778 | -47,024 | 10.18 | -0.00 | 2015-02-06 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 18,611,075 | -47,538 | 1.59 | -0.00 | 2015-02-06 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,587,476 | -47,800 | 0.91 | -0.00 | 2015-02-06 | |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,704,203 | -50,000 | 0.49 | -0.00 | 2015-02-06 | |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,179,399 | -54,100 | 8.75 | -0.00 | 2015-02-06 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,236,233 | -83,400 | 1.05 | -0.01 | 2015-02-06 | |
| 141 | B01130 | BOCI SECURITIES LTD | 12,937,028 | -84,200 | 1.11 | -0.01 | 2015-02-06 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,955,569 | -132,220 | 0.34 | -0.01 | 2015-02-06 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,874 | -314,926 | 0.06 | -0.03 | 2015-02-06 | |
| 143 | Total changed named holdings | 1,011,644,367 | 25,000 | 86.59 | 0.00 | |||
| 314 | Unchanged named holdings | 51,739,235 | 0 | 4.43 | 0.00 | |||
| 457 | Total named holdings | 1,063,383,602 | 25,000 | 91.02 | 0.00 | |||
| 1,047 | Unnamed Investor Participants | 9,933,314 | 1,300 | 0.85 | 0.00 | |||
| 1,504 | Total securities in CCASS | 1,073,316,916 | 26,300 | 91.87 | 0.00 | |||
| Securities not in CCASS | 94,992,720 | -26,300 | 8.13 | -0.00 | ||||
| Issued securities | 1,168,309,636 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 2,507,849 |
| Turnover | 447,464,934 |
| Average price | 178.426 |
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