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Exchange	Code	Listed	Last trade	Delisted
HK Main	00543	2007-12-18			Docs

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• About CCASS

Stock code:

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to

CCASS holding changes from 2015-02-25 to 2015-02-26

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	B01323	DEUTSCHE SECURITIES ASIA LTD	1,065,000	124,000	0.10	0.01	2015-02-26
2	B01584	CHIEF SECURITIES LTD	587,070	105,000	0.05	0.01	2015-02-26
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	368,000	90,000	0.03	0.01	2015-02-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,907,995	66,000	0.53	0.01	2015-02-26
5	C00010	CITIBANK N.A.	26,076,236	58,000	2.35	0.01	2015-02-26
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	376,000	43,000	0.03	0.00	2015-02-26
7	B01955	FUTU SECURITIES INTERNATIONAL	289,000	41,000	0.03	0.00	2015-02-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,946,240	40,000	0.27	0.00	2015-02-26
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,215,200	40,000	0.11	0.00	2015-02-26
10	B01686	FIRST SHANGHAI SECURITIES LTD	892,550	30,000	0.08	0.00	2015-02-26
11	B01514	KARL-THOMSON SECURITIES CO LTD	75,775	30,000	0.01	0.00	2015-02-26
12	B01183	CHONG HING SECURITIES LTD	453,080	20,000	0.04	0.00	2015-02-26
13	B01209	MASON SECURITIES LTD	361,450	20,000	0.03	0.00	2015-02-26
14	B01130	BOCI SECURITIES LTD	1,848,515	18,000	0.17	0.00	2015-02-26
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,732,195	16,000	0.34	0.00	2015-02-26
16	C00048	CHIYU BANKING CORPORATION LTD	441,135	15,000	0.04	0.00	2015-02-26
17	B01224	MERRILL LYNCH FAR EAST LTD	82,284	12,000	0.01	0.00	2015-02-26
18	B01284	HANG SENG SECURITIES LTD	7,215,636	10,000	0.65	0.00	2015-02-26
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	951,770	10,000	0.09	0.00	2015-02-26
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	105,000	5,000	0.01	0.00	2015-02-26
21	C00088	CHINA MERCHANTS BANK CO LTD	1,017,765	3,000	0.09	0.00	2015-02-26
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,350,604	2,000	11.55	0.00	2015-02-26
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	399,001	1,000	0.04	0.00	2015-02-26
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	47,000	-3,000	0.00	-0.00	2015-02-26
25	B01818	I-ACCESS INVESTORS LTD	339,610	-10,000	0.03	-0.00	2015-02-26
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,083,635	-16,000	0.55	-0.00	2015-02-26
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,674,200	-18,000	2.85	-0.00	2015-02-26
28	B01941	CENTALINE SECURITIES LTD	115,000	-26,000	0.01	-0.00	2015-02-26
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,859,960	-30,000	0.80	-0.00	2015-02-26
30	B01161	UBS SECURITIES HONG KONG LTD	963,000	-52,000	0.09	-0.00	2015-02-26
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	669,410	-107,000	0.06	-0.01	2015-02-26
32	C00019	THE HONGKONG AND SHANGHAI BANKING	115,797,969	-217,000	10.42	-0.02	2015-02-26
33	C00100	JPMORGAN CHASE BANK, NATIONAL	307,520,642	-320,000	27.66	-0.03	2015-02-26
33		Total changed named holdings	656,827,927	0	59.08	0.00
160		Unchanged named holdings	116,915,204	0	10.52	0.00
193		Total named holdings	773,743,131	0	69.60	0.00
12		Unnamed Investor Participants	4,486,935	0	0.40	0.00
205		Total securities in CCASS	778,230,066	0	70.00	0.00
		Securities not in CCASS	333,497,085	0	30.00	0.00
		Issued securities	1,111,727,151	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	2015-02-24
Volume	1,031,000
Turnover	2,761,070
Average price	2.678

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