CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,936,695 | 14,344,512 | 0.67 | 0.31 | 2015-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,088,639 | 8,003,765 | 29.50 | 0.17 | 2015-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 365,281,615 | 5,936,801 | 7.96 | 0.13 | 2015-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,521,592 | 2,587,667 | 0.38 | 0.06 | 2015-04-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,234,104 | 1,616,000 | 0.31 | 0.04 | 2015-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,365,553 | 1,074,982 | 1.79 | 0.02 | 2015-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,078,957 | 829,500 | 0.74 | 0.02 | 2015-04-16 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 871,414 | 664,000 | 0.02 | 0.01 | 2015-04-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,666 | 470,500 | 0.02 | 0.01 | 2015-04-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,434 | 378,655 | 0.07 | 0.01 | 2015-04-16 | |
| 11 | C00093 | BNP PARIBAS | 78,907,056 | 303,020 | 1.72 | 0.01 | 2015-04-16 | |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 881,000 | 258,000 | 0.02 | 0.01 | 2015-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 26,947,331 | 232,139 | 0.59 | 0.01 | 2015-04-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,655,980 | 224,083 | 0.23 | 0.00 | 2015-04-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,415,434 | 202,000 | 0.14 | 0.00 | 2015-04-16 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 302,263 | 200,000 | 0.01 | 0.00 | 2015-04-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 578,950 | 199,300 | 0.01 | 0.00 | 2015-04-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,908,517 | 183,184 | 0.17 | 0.00 | 2015-04-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,707,757 | 136,911 | 0.06 | 0.00 | 2015-04-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,759,858 | 136,500 | 0.10 | 0.00 | 2015-04-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,370,058 | 128,144 | 0.03 | 0.00 | 2015-04-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,961,291 | 120,590 | 0.41 | 0.00 | 2015-04-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,414,208 | 119,000 | 0.14 | 0.00 | 2015-04-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,867,827 | 117,368 | 0.13 | 0.00 | 2015-04-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,890,796 | 105,500 | 0.19 | 0.00 | 2015-04-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,965,381 | 86,238 | 0.17 | 0.00 | 2015-04-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,854 | 75,873 | 0.04 | 0.00 | 2015-04-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,765,942 | 72,713 | 0.21 | 0.00 | 2015-04-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,689,609 | 71,151 | 0.04 | 0.00 | 2015-04-16 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 679,565 | 69,500 | 0.01 | 0.00 | 2015-04-16 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,637 | 66,000 | 0.01 | 0.00 | 2015-04-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,055,046 | 62,832 | 1.13 | 0.00 | 2015-04-16 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,468 | 62,000 | 0.01 | 0.00 | 2015-04-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,288,411 | 59,830 | 0.05 | 0.00 | 2015-04-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,943,421 | 57,676 | 0.11 | 0.00 | 2015-04-16 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,271 | 56,008 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 701,605 | 50,000 | 0.02 | 0.00 | 2015-04-16 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 676,887 | 49,500 | 0.01 | 0.00 | 2015-04-16 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 136,201 | 43,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 41,500 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,047 | 38,640 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 100,936,753 | 36,479 | 2.20 | 0.00 | 2015-04-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,464,604 | 34,724 | 0.18 | 0.00 | 2015-04-16 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 666,274 | 34,275 | 0.01 | 0.00 | 2015-04-16 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 65,223 | 31,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 441,924 | 30,734 | 0.01 | 0.00 | 2015-04-16 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,842 | 27,758 | 0.00 | 0.00 | 2015-04-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,854 | 27,299 | 0.02 | 0.00 | 2015-04-16 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,712 | 25,363 | 0.01 | 0.00 | 2015-04-16 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,296 | 22,000 | 0.00 | 0.00 | 2015-04-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,398 | 21,222 | 0.01 | 0.00 | 2015-04-16 | |
| 52 | B01209 | MASON SECURITIES LTD | 482,497 | 20,500 | 0.01 | 0.00 | 2015-04-16 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 750,102 | 19,000 | 0.02 | 0.00 | 2015-04-16 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 81,978 | 18,000 | 0.00 | 0.00 | 2015-04-16 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 144,287 | 17,266 | 0.00 | 0.00 | 2015-04-16 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,866 | 15,627 | 0.00 | 0.00 | 2015-04-16 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 546,539 | 15,500 | 0.01 | 0.00 | 2015-04-16 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,159 | 15,000 | 0.01 | 0.00 | 2015-04-16 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 55,321 | 13,707 | 0.00 | 0.00 | 2015-04-16 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,792 | 13,004 | 0.07 | 0.00 | 2015-04-16 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 809,503 | 12,500 | 0.02 | 0.00 | 2015-04-16 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 117,599 | 12,300 | 0.00 | 0.00 | 2015-04-16 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,668 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 156,967 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 50,980 | 11,300 | 0.00 | 0.00 | 2015-04-16 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,145 | 11,000 | 0.00 | 0.00 | 2015-04-16 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 77,588 | 11,000 | 0.00 | 0.00 | 2015-04-16 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 80,448 | 10,763 | 0.00 | 0.00 | 2015-04-16 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,545 | 10,500 | 0.01 | 0.00 | 2015-04-16 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,148 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 57,905 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 121,638 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 73 | B01708 | ROSA SECURITIES LTD | 1,955,388 | 10,000 | 0.04 | 0.00 | 2015-04-16 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 11,468 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 157,951 | 9,402 | 0.00 | 0.00 | 2015-04-16 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 438,773 | 9,150 | 0.01 | 0.00 | 2015-04-16 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 296,085 | 9,148 | 0.01 | 0.00 | 2015-04-16 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 141,110 | 9,137 | 0.00 | 0.00 | 2015-04-16 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,906,932 | 8,116 | 0.09 | 0.00 | 2015-04-16 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 540,927 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,687 | 8,000 | 0.02 | 0.00 | 2015-04-16 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 521,750 | 7,050 | 0.01 | 0.00 | 2015-04-16 | |
| 83 | C00018 | HANG SENG BANK LTD | 85,736,352 | 6,240 | 1.87 | 0.00 | 2015-04-16 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 148,499 | 6,150 | 0.00 | 0.00 | 2015-04-16 | |
| 85 | B01375 | AVEREST CAPITAL LTD | 15,520 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,328 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 34,103 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 47,508 | 5,677 | 0.00 | 0.00 | 2015-04-16 | |
| 89 | B01416 | VC BROKERAGE LTD | 346,832 | 5,500 | 0.01 | 0.00 | 2015-04-16 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,287 | 5,000 | 0.01 | 0.00 | 2015-04-16 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,500 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 44,783 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 152,161 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,650 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,092 | 4,387 | 0.00 | 0.00 | 2015-04-16 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 482,425 | 4,350 | 0.01 | 0.00 | 2015-04-16 | |
| 97 | B01500 | D.J. SECURITIES LTD | 9,937 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,637 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 99 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 105,581 | 3,535 | 0.00 | 0.00 | 2015-04-16 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 97,047 | 3,500 | 0.00 | 0.00 | 2015-04-16 | |
| 102 | B01928 | ENHANCED SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-04-16 | |
| 103 | B01567 | PRIME SECURITIES LTD | 38,128 | 2,500 | 0.00 | 0.00 | 2015-04-16 | |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 5,427 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 105 | B01592 | PLATINUM BROKING CO LTD | 12,722 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,689 | 1,862 | 0.00 | 0.00 | 2015-04-16 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 2,394,465 | 1,766 | 0.05 | 0.00 | 2015-04-16 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,402 | 1,763 | 0.00 | 0.00 | 2015-04-16 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 121,419 | 1,734 | 0.00 | 0.00 | 2015-04-16 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,768 | 1,526 | 0.00 | 0.00 | 2015-04-16 | |
| 111 | B01664 | ROOFER SECURITIES LTD | 12,483 | 1,500 | 0.00 | 0.00 | 2015-04-16 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,168 | 1,139 | 0.00 | 0.00 | 2015-04-16 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 182,408 | 1,100 | 0.00 | 0.00 | 2015-04-16 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 101,111 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,692 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,711 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 117 | B01576 | SIU ON SECURITIES LTD | 62,731 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,729 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 119 | B01803 | RICH BAY SECURITIES LTD | 3,689 | 863 | 0.00 | 0.00 | 2015-04-16 | |
| 120 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 31,530 | 861 | 0.00 | 0.00 | 2015-04-16 | |
| 121 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,210 | 802 | 0.00 | 0.00 | 2015-04-16 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 51,128 | 739 | 0.00 | 0.00 | 2015-04-16 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 62,344 | 650 | 0.00 | 0.00 | 2015-04-16 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,025 | 500 | 0.00 | 0.00 | 2015-04-16 | |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,458 | 500 | 0.00 | 0.00 | 2015-04-16 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,874 | 500 | 0.01 | 0.00 | 2015-04-16 | |
| 127 | B01831 | NERICO BROTHERS LTD | 12,086 | 500 | 0.00 | 0.00 | 2015-04-16 | |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 559,150 | 500 | 0.01 | 0.00 | 2015-04-16 | |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,227 | 139 | 0.00 | 0.00 | 2015-04-16 | |
| 130 | B01731 | SHUN HENG SECURITIES LTD | 9,579 | 100 | 0.00 | 0.00 | 2015-04-16 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 227,523 | -132 | 0.00 | -0.00 | 2015-04-16 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,977,460 | -176 | 0.11 | -0.00 | 2015-04-16 | |
| 133 | B01661 | HERMES SECURITIES LTD | 86,004 | -213 | 0.00 | -0.00 | 2015-04-16 | |
| 134 | B01505 | SHACOM SECURITIES LTD | 0 | -348 | 0.00 | -0.00 | 2015-04-16 | |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,581,116 | -500 | 0.03 | -0.00 | 2015-04-16 | |
| 136 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,986 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 137 | B01469 | KAISER SECURITIES LTD | 45,620 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 138 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 83,079 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 139 | B01383 | RICH PLEASURE SECURITIES LTD | 46,791 | -739 | 0.00 | -0.00 | 2015-04-16 | |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 64,225 | -862 | 0.00 | -0.00 | 2015-04-16 | |
| 141 | C00091 | BANK OF SINGAPORE LTD | 5,212,076 | -1,000 | 0.11 | -0.00 | 2015-04-16 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 432,456 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 143 | B01267 | WINFULL SECURITIES LTD | 55,652 | -1,174 | 0.00 | -0.00 | 2015-04-16 | |
| 144 | B01277 | BRADBURY SECURITIES LTD | 29,792 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 145 | B01921 | GONG PING SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 146 | B01290 | SPS SECURITIES LTD | 95,412 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 147 | B01577 | YF SECURITIES CO LTD | 5,939 | -2,349 | 0.00 | -0.00 | 2015-04-16 | |
| 148 | B01669 | FIRST SECURITIES (HK) LTD | 48,927 | -2,591 | 0.00 | -0.00 | 2015-04-16 | |
| 149 | B01755 | T G SECURITIES LTD | 58,083 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,400 | -4,100 | 0.05 | -0.00 | 2015-04-16 | |
| 151 | B01434 | BEEVEST SECURITIES LTD | 51,275 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 101,148 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 153 | B01458 | YICKO SECURITIES LTD | 38,279 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 154 | B01550 | HUAYU SECURITIES LTD | 55,922 | -5,316 | 0.00 | -0.00 | 2015-04-16 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 20,953 | -5,500 | 0.00 | -0.00 | 2015-04-16 | |
| 156 | B01788 | SUNRISE SECURITIES LTD | 88,825 | -5,500 | 0.00 | -0.00 | 2015-04-16 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,182,015 | -6,632 | 0.03 | -0.00 | 2015-04-16 | |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 620,544 | -7,000 | 0.01 | -0.00 | 2015-04-16 | |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 823,462 | -7,375 | 0.02 | -0.00 | 2015-04-16 | |
| 160 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,256 | -7,766 | 0.00 | -0.00 | 2015-04-16 | |
| 161 | B01740 | WIN SECURITIES LTD | 641,155 | -8,000 | 0.01 | -0.00 | 2015-04-16 | |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 151,158 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 163 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,500 | -12,500 | 0.00 | -0.00 | 2015-04-16 | |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 991,270 | -14,000 | 0.02 | -0.00 | 2015-04-16 | |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 583,475 | -15,500 | 0.01 | -0.00 | 2015-04-16 | |
| 166 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 167 | C00097 | ABN AMRO BANK N.V. | 6,241,770 | -24,500 | 0.14 | -0.00 | 2015-04-16 | |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 5,295,107 | -31,490 | 0.12 | -0.00 | 2015-04-16 | |
| 169 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,934 | -32,500 | 0.00 | -0.00 | 2015-04-16 | |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,968 | -33,000 | 0.00 | -0.00 | 2015-04-16 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 813,179 | -35,862 | 0.02 | -0.00 | 2015-04-16 | |
| 172 | B01615 | KAM FAI SECURITIES CO LTD | 37,398 | -40,224 | 0.00 | -0.00 | 2015-04-16 | |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,983 | -42,234 | 0.02 | -0.00 | 2015-04-16 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,241,359 | -53,746 | 0.66 | -0.00 | 2015-04-16 | |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 7,433,615 | -57,676 | 0.16 | -0.00 | 2015-04-16 | |
| 176 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 217,422 | -90,000 | 0.00 | -0.00 | 2015-04-16 | |
| 177 | B01123 | HING WONG SECURITIES LTD | 126,848 | -99,000 | 0.00 | -0.00 | 2015-04-16 | |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,898 | -100,766 | 0.01 | -0.00 | 2015-04-16 | |
| 179 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,552,144 | -102,000 | 0.03 | -0.00 | 2015-04-16 | |
| 180 | C00016 | DBS BANK LTD | 1,897,361 | -112,500 | 0.04 | -0.00 | 2015-04-16 | |
| 181 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -114,000 | 0.00 | -0.00 | 2015-04-16 | |
| 182 | B01376 | PUBLIC SECURITIES LTD | 1,256,095 | -165,000 | 0.03 | -0.00 | 2015-04-16 | |
| 183 | B01973 | PC SECURITIES LTD | 86,000 | -189,500 | 0.00 | -0.00 | 2015-04-16 | |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,534,280 | -212,890 | 0.10 | -0.00 | 2015-04-16 | |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,223,403 | -221,500 | 4.88 | -0.00 | 2015-04-16 | |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,122,711 | -234,326 | 0.07 | -0.01 | 2015-04-16 | |
| 187 | B01659 | CHEER UNION SECURITIES LTD | 224,498 | -300,000 | 0.00 | -0.01 | 2015-04-16 | |
| 188 | B01597 | TIMES SECURITIES CO LTD | 118,366 | -300,000 | 0.00 | -0.01 | 2015-04-16 | |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,906,351 | -306,255 | 0.13 | -0.01 | 2015-04-16 | |
| 190 | B01610 | KGI ASIA LTD | 5,962,065 | -307,270 | 0.13 | -0.01 | 2015-04-16 | |
| 191 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,000 | -348,000 | 0.00 | -0.01 | 2015-04-16 | |
| 192 | C00102 | MACQUARIE BANK LTD | 1,059,304 | -417,200 | 0.02 | -0.01 | 2015-04-16 | |
| 193 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,750,599 | -522,766 | 0.10 | -0.01 | 2015-04-16 | |
| 194 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,029,500 | -757,000 | 0.11 | -0.02 | 2015-04-16 | |
| 195 | B01438 | KINGSTON SECURITIES LTD | 84,944 | -800,000 | 0.00 | -0.02 | 2015-04-16 | |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,262 | -1,174,530 | 0.02 | -0.03 | 2015-04-16 | |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,436,187 | -1,421,388 | 0.14 | -0.03 | 2015-04-16 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,128,528 | -3,529,900 | 0.18 | -0.08 | 2015-04-16 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,186,783 | -5,471,018 | 17.52 | -0.12 | 2015-04-16 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,740,258 | -9,125,363 | 19.08 | -0.20 | 2015-04-16 | |
| 201 | C00074 | DEUTSCHE BANK AG | 88,301,074 | -13,300,300 | 1.92 | -0.29 | 2015-04-16 | |
| 201 | Total changed named holdings | 4,508,293,033 | 83,312 | 98.20 | 0.00 | |||
| 213 | Unchanged named holdings | 21,084,258 | 0 | 0.46 | 0.00 | |||
| 414 | Total named holdings | 4,529,377,291 | 83,312 | 98.66 | 0.00 | |||
| 536 | Unnamed Investor Participants | 5,990,399 | 23,266 | 0.13 | 0.00 | |||
| 950 | Total securities in CCASS | 4,535,367,690 | 106,578 | 98.79 | 0.00 | |||
| Securities not in CCASS | 55,533,482 | -106,578 | 1.21 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 92,974,652 |
| Turnover | 2,150,450,640 |
| Average price | 23.129 |
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