PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00093 | BNP PARIBAS | 35,577,751 | 1,393,630 | 0.96 | 0.04 | 2015-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,094,741 | 1,341,419 | 22.51 | 0.04 | 2015-03-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 862,583,137 | 769,398 | 23.16 | 0.02 | 2015-03-17 | |
| 4 | B01138 | CLSA LTD | 1,093,500 | 500,000 | 0.03 | 0.01 | 2015-03-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,025,817 | 498,500 | 0.99 | 0.01 | 2015-03-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,455,700 | 359,500 | 0.17 | 0.01 | 2015-03-17 | |
| 7 | C00010 | CITIBANK N.A. | 342,559,098 | 272,460 | 9.20 | 0.01 | 2015-03-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,422,036 | 194,370 | 14.83 | 0.01 | 2015-03-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 87,442,941 | 185,861 | 2.35 | 0.00 | 2015-03-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,277,611 | 170,210 | 1.08 | 0.00 | 2015-03-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,082 | 133,500 | 0.08 | 0.00 | 2015-03-17 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,212,470 | 88,000 | 1.24 | 0.00 | 2015-03-17 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 87,000 | 80,000 | 0.00 | 0.00 | 2015-03-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,017,850 | 75,500 | 0.03 | 0.00 | 2015-03-17 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,940,344 | 53,000 | 0.27 | 0.00 | 2015-03-17 | |
| 16 | B01416 | VC BROKERAGE LTD | 549,600 | 37,500 | 0.01 | 0.00 | 2015-03-17 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-03-17 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,135,450 | 30,000 | 0.19 | 0.00 | 2015-03-17 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,952,000 | 27,500 | 0.11 | 0.00 | 2015-03-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 22,000 | 0.00 | 0.00 | 2015-03-17 | |
| 21 | B01610 | KGI ASIA LTD | 2,391,850 | 21,000 | 0.06 | 0.00 | 2015-03-17 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 123,500 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 167,500 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,503,938 | 19,000 | 0.09 | 0.00 | 2015-03-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 229,507 | 17,500 | 0.01 | 0.00 | 2015-03-17 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 28 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,483,100 | 9,000 | 0.17 | 0.00 | 2015-03-17 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,000 | 8,000 | 0.01 | 0.00 | 2015-03-17 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | 7,000 | 0.01 | 0.00 | 2015-03-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 818,702 | 6,500 | 0.02 | 0.00 | 2015-03-17 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,763,500 | 6,500 | 0.05 | 0.00 | 2015-03-17 | |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 111,500 | 5,500 | 0.00 | 0.00 | 2015-03-17 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 248,773 | 5,500 | 0.01 | 0.00 | 2015-03-17 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2015-03-17 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-03-17 | |
| 38 | B01740 | WIN SECURITIES LTD | 233,500 | 5,000 | 0.01 | 0.00 | 2015-03-17 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 4,500 | 0.01 | 0.00 | 2015-03-17 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,376,120 | 4,000 | 0.12 | 0.00 | 2015-03-17 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,307,381 | 3,500 | 0.12 | 0.00 | 2015-03-17 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2015-03-17 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2015-03-17 | |
| 44 | B01184 | QUAM SECURITIES LTD | 326,620 | 3,000 | 0.01 | 0.00 | 2015-03-17 | |
| 45 | C00016 | DBS BANK LTD | 2,645,177 | 2,600 | 0.07 | 0.00 | 2015-03-17 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | 2,500 | 0.00 | 0.00 | 2015-03-17 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2015-03-17 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2015-03-17 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 423,000 | 1,000 | 0.01 | 0.00 | 2015-03-17 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,568 | 1,000 | 0.04 | 0.00 | 2015-03-17 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,192,579 | 1,000 | 0.03 | 0.00 | 2015-03-17 | |
| 54 | B01173 | RIFA SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2015-03-17 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 29,500 | 500 | 0.00 | 0.00 | 2015-03-17 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 49,500 | 500 | 0.00 | 0.00 | 2015-03-17 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 500 | 0.00 | 0.00 | 2015-03-17 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 113,500 | 500 | 0.00 | 0.00 | 2015-03-17 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2015-03-17 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2015-03-17 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 24,491 | 423 | 0.00 | 0.00 | 2015-03-17 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,500 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 269,000 | -500 | 0.01 | -0.00 | 2015-03-17 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,952 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,500 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-03-17 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 877,500 | -1,000 | 0.02 | -0.00 | 2015-03-17 | |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 79 | C00018 | HANG SENG BANK LTD | 16,812,713 | -1,000 | 0.45 | -0.00 | 2015-03-17 | |
| 80 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 87 | B01567 | PRIME SECURITIES LTD | 48,001 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 88 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 266,900 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,510 | -1,989 | 0.00 | -0.00 | 2015-03-17 | |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 94 | C00026 | CHONG HING BANK LTD | 1,812,000 | -2,000 | 0.05 | -0.00 | 2015-03-17 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 40,436 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 83,652 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 98 | B01550 | HUAYU SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,431 | -2,000 | 0.08 | -0.00 | 2015-03-17 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,500 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,422,700 | -2,500 | 0.36 | -0.00 | 2015-03-17 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,500 | -2,500 | 0.01 | -0.00 | 2015-03-17 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -3,000 | 0.00 | -0.00 | 2015-03-17 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-03-17 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | -3,500 | 0.00 | -0.00 | 2015-03-17 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2015-03-17 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2015-03-17 | |
| 111 | B01292 | ALPHA SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,724,000 | -4,000 | 0.05 | -0.00 | 2015-03-17 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,500 | -4,000 | 0.01 | -0.00 | 2015-03-17 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,092 | -4,000 | 0.01 | -0.00 | 2015-03-17 | |
| 115 | B01708 | ROSA SECURITIES LTD | 5,098,500 | -4,000 | 0.14 | -0.00 | 2015-03-17 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 583,000 | -5,000 | 0.02 | -0.00 | 2015-03-17 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,500 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 119 | B01209 | MASON SECURITIES LTD | 353,500 | -5,000 | 0.01 | -0.00 | 2015-03-17 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 123 | C00102 | MACQUARIE BANK LTD | 1,272,742 | -5,500 | 0.03 | -0.00 | 2015-03-17 | |
| 124 | B01630 | ANLI SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2015-03-17 | |
| 125 | B01755 | T G SECURITIES LTD | 4,500 | -6,500 | 0.00 | -0.00 | 2015-03-17 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -6,500 | 0.00 | -0.00 | 2015-03-17 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,500 | -7,000 | 0.02 | -0.00 | 2015-03-17 | |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 479,500 | -7,000 | 0.01 | -0.00 | 2015-03-17 | |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -7,500 | 0.00 | -0.00 | 2015-03-17 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,440 | -8,000 | 0.01 | -0.00 | 2015-03-17 | |
| 131 | C00091 | BANK OF SINGAPORE LTD | 3,411,929 | -9,670 | 0.09 | -0.00 | 2015-03-17 | |
| 132 | B01450 | DL BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,709,500 | -10,000 | 0.15 | -0.00 | 2015-03-17 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 138 | B01597 | TIMES SECURITIES CO LTD | 253,500 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,500 | -11,000 | 0.01 | -0.00 | 2015-03-17 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,201,742 | -12,000 | 0.06 | -0.00 | 2015-03-17 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,000 | -12,000 | 0.04 | -0.00 | 2015-03-17 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,045,000 | -14,000 | 0.05 | -0.00 | 2015-03-17 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,216,163 | -14,500 | 0.03 | -0.00 | 2015-03-17 | |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,164,015 | -15,000 | 0.03 | -0.00 | 2015-03-17 | |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,024 | -17,500 | 0.03 | -0.00 | 2015-03-17 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,881,719 | -18,500 | 0.08 | -0.00 | 2015-03-17 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 192,500 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -20,500 | 0.00 | -0.00 | 2015-03-17 | |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,500 | -21,500 | 0.02 | -0.00 | 2015-03-17 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,850,500 | -24,000 | 0.08 | -0.00 | 2015-03-17 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 12,692,086 | -28,111 | 0.34 | -0.00 | 2015-03-17 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 1,332,640 | -30,500 | 0.04 | -0.00 | 2015-03-17 | |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,500 | -40,500 | 0.02 | -0.00 | 2015-03-17 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,917,738 | -42,480 | 0.13 | -0.00 | 2015-03-17 | |
| 155 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | -43,000 | 0.00 | -0.00 | 2015-03-17 | |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 517,000 | -45,000 | 0.01 | -0.00 | 2015-03-17 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,541 | -57,500 | 0.07 | -0.00 | 2015-03-17 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,317 | -64,500 | 0.09 | -0.00 | 2015-03-17 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,950 | -75,344 | 0.09 | -0.00 | 2015-03-17 | |
| 160 | B01121 | SG SECURITIES (HK) LTD | 11,043,382 | -87,000 | 0.30 | -0.00 | 2015-03-17 | |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 420,455 | -119,000 | 0.01 | -0.00 | 2015-03-17 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | -132,500 | 0.01 | -0.00 | 2015-03-17 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,477 | -147,000 | 0.10 | -0.00 | 2015-03-17 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,441,891 | -157,821 | 0.15 | -0.00 | 2015-03-17 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,319 | -217,500 | 0.09 | -0.01 | 2015-03-17 | |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,197,500 | -250,000 | 0.06 | -0.01 | 2015-03-17 | |
| 167 | B01376 | PUBLIC SECURITIES LTD | 1,542,500 | -338,500 | 0.04 | -0.01 | 2015-03-17 | |
| 168 | B01130 | BOCI SECURITIES LTD | 21,717,751 | -379,000 | 0.58 | -0.01 | 2015-03-17 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,310,537 | -385,046 | 1.14 | -0.01 | 2015-03-17 | |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,419,180 | -427,040 | 0.09 | -0.01 | 2015-03-17 | |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,077,430 | -448,122 | 0.22 | -0.01 | 2015-03-17 | |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -564,000 | 0.01 | -0.02 | 2015-03-17 | |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,629,543 | -1,966,748 | 14.92 | -0.05 | 2015-03-17 | |
| 173 | Total changed named holdings | 3,674,892,832 | 3,500 | 98.69 | 0.00 | |||
| 233 | Unchanged named holdings | 34,269,594 | 0 | 0.92 | 0.00 | |||
| 406 | Total named holdings | 3,709,162,426 | 3,500 | 99.61 | 0.00 | |||
| 389 | Unnamed Investor Participants | 2,911,791 | -3,500 | 0.08 | -0.00 | |||
| 795 | Total securities in CCASS | 3,712,074,217 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,714,239 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,723,788,456 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 16,504,658 |
| Turnover | 1,386,463,157 |
| Average price | 84.004 |
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