Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
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 | C00074 | DEUTSCHE BANK AG | 66,872,555 | 19,217,164 | 4.48 | 1.29 | 2015-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,376,800 | 6,096,400 | 5.39 | 0.41 | 2015-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,997,796 | 2,755,601 | 0.60 | 0.18 | 2015-04-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,104,800 | 1,044,800 | 0.94 | 0.07 | 2015-04-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,257,600 | 931,600 | 0.49 | 0.06 | 2015-04-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,140,904 | 673,600 | 0.28 | 0.05 | 2015-04-16 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | 570,400 | 0.11 | 0.04 | 2015-04-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 937,600 | 437,600 | 0.06 | 0.03 | 2015-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,817,356 | 424,400 | 0.72 | 0.03 | 2015-04-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | 222,400 | 0.20 | 0.01 | 2015-04-16 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 274,400 | 174,000 | 0.02 | 0.01 | 2015-04-16 | |
| 12 | C00016 | DBS BANK LTD | 448,720 | 156,000 | 0.03 | 0.01 | 2015-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,407,692 | 152,750 | 15.97 | 0.01 | 2015-04-16 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 260,800 | 134,400 | 0.02 | 0.01 | 2015-04-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,225,200 | 131,200 | 0.48 | 0.01 | 2015-04-16 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 644,800 | 100,000 | 0.04 | 0.01 | 2015-04-16 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 167,600 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 234,800 | 82,000 | 0.02 | 0.01 | 2015-04-16 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2015-04-16 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,259,600 | 78,400 | 0.08 | 0.01 | 2015-04-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,400 | 77,600 | 0.08 | 0.01 | 2015-04-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 778,800 | 64,400 | 0.05 | 0.00 | 2015-04-16 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2015-04-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,008 | 59,200 | 0.26 | 0.00 | 2015-04-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 54,400 | 0.11 | 0.00 | 2015-04-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,085,400 | 53,200 | 0.21 | 0.00 | 2015-04-16 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 128,000 | 51,200 | 0.01 | 0.00 | 2015-04-16 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,028,800 | 50,000 | 0.07 | 0.00 | 2015-04-16 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,932,400 | 46,400 | 0.33 | 0.00 | 2015-04-16 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | 41,600 | 0.03 | 0.00 | 2015-04-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,985,845 | 35,600 | 1.14 | 0.00 | 2015-04-16 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,200 | 35,200 | 0.02 | 0.00 | 2015-04-16 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,505,600 | 31,600 | 0.64 | 0.00 | 2015-04-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,373 | 30,095 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | C00095 | EFG BANK AG | 1,144,800 | 30,000 | 0.08 | 0.00 | 2015-04-16 | |
| 38 | B01951 | GENTING SECURITIES LTD | 72,800 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01831 | NERICO BROTHERS LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,045,200 | 25,600 | 0.07 | 0.00 | 2015-04-16 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 25,600 | 0.03 | 0.00 | 2015-04-16 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,200 | 23,600 | 0.04 | 0.00 | 2015-04-16 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2015-04-16 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,800 | 21,600 | 0.04 | 0.00 | 2015-04-16 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 21,200 | 19,200 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01209 | MASON SECURITIES LTD | 608,000 | 19,200 | 0.04 | 0.00 | 2015-04-16 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,200 | 14,400 | 0.03 | 0.00 | 2015-04-16 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,200 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 29,200 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 92,400 | 14,000 | 0.01 | 0.00 | 2015-04-16 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,200 | 13,600 | 0.00 | 0.00 | 2015-04-16 | |
| 53 | C00018 | HANG SENG BANK LTD | 8,075,424 | 12,980 | 0.54 | 0.00 | 2015-04-16 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,600 | 12,800 | 0.19 | 0.00 | 2015-04-16 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 794,400 | 12,400 | 0.05 | 0.00 | 2015-04-16 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,400 | 11,200 | 0.03 | 0.00 | 2015-04-16 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 11,200 | 0.02 | 0.00 | 2015-04-16 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 30,800 | 11,200 | 0.00 | 0.00 | 2015-04-16 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 63,200 | 10,800 | 0.00 | 0.00 | 2015-04-16 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 14,800 | 10,800 | 0.00 | 0.00 | 2015-04-16 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,200 | 10,800 | 0.01 | 0.00 | 2015-04-16 | |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,200 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,600 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,600 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,800 | 9,400 | 0.00 | 0.00 | 2015-04-16 | |
| 70 | B01184 | QUAM SECURITIES LTD | 598,800 | 9,200 | 0.04 | 0.00 | 2015-04-16 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 111,600 | 8,800 | 0.01 | 0.00 | 2015-04-16 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,400 | 8,400 | 0.01 | 0.00 | 2015-04-16 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 7,899,200 | 8,000 | 0.53 | 0.00 | 2015-04-16 | |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,013,600 | 6,800 | 0.13 | 0.00 | 2015-04-16 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,600 | 6,800 | 0.01 | 0.00 | 2015-04-16 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 6,400 | 0.00 | 0.00 | 2015-04-16 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 6,400 | 0.01 | 0.00 | 2015-04-16 | |
| 80 | C00012 | DAH SING BANK LTD | 474,815 | 6,000 | 0.03 | 0.00 | 2015-04-16 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 312,800 | 5,600 | 0.02 | 0.00 | 2015-04-16 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2015-04-16 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,800 | 4,800 | 0.01 | 0.00 | 2015-04-16 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 46,000 | 4,800 | 0.00 | 0.00 | 2015-04-16 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,400 | 4,400 | 0.00 | 0.00 | 2015-04-16 | |
| 86 | B01740 | WIN SECURITIES LTD | 108,800 | 4,400 | 0.01 | 0.00 | 2015-04-16 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 89 | B01416 | VC BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,800 | 3,600 | 0.00 | 0.00 | 2015-04-16 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 186,400 | 3,200 | 0.01 | 0.00 | 2015-04-16 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2015-04-16 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,600 | 2,400 | 0.01 | 0.00 | 2015-04-16 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,400 | 2,400 | 0.00 | 0.00 | 2015-04-16 | |
| 95 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 92,800 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 102 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 103 | B01173 | RIFA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2015-04-16 | |
| 110 | B01450 | DL BROKERAGE LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2015-04-16 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,578,200 | 1,200 | 0.11 | 0.00 | 2015-04-16 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2015-04-16 | |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2015-04-16 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 10,800 | 800 | 0.00 | 0.00 | 2015-04-16 | |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200 | 800 | 0.00 | 0.00 | 2015-04-16 | |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 3,600 | 800 | 0.00 | 0.00 | 2015-04-16 | |
| 117 | B01677 | ANUENUE SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2015-04-16 | |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2015-04-16 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,200 | -400 | 0.01 | -0.00 | 2015-04-16 | |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 911,600 | -400 | 0.06 | -0.00 | 2015-04-16 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -400 | 0.00 | -0.00 | 2015-04-16 | |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | -800 | 0.02 | -0.00 | 2015-04-16 | |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 41,600 | -1,200 | 0.00 | -0.00 | 2015-04-16 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2015-04-16 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -1,200 | 0.01 | -0.00 | 2015-04-16 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 3,541,200 | -1,200 | 0.24 | -0.00 | 2015-04-16 | |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 128 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -2,400 | 0.00 | -0.00 | 2015-04-16 | |
| 129 | B01483 | BULLISH SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2015-04-16 | |
| 130 | B01597 | TIMES SECURITIES CO LTD | 10,400 | -2,800 | 0.00 | -0.00 | 2015-04-16 | |
| 131 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 93,200 | -3,200 | 0.01 | -0.00 | 2015-04-16 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 21,200 | -3,200 | 0.00 | -0.00 | 2015-04-16 | |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -3,200 | 0.00 | -0.00 | 2015-04-16 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 45,600 | -3,600 | 0.00 | -0.00 | 2015-04-16 | |
| 135 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,800 | -4,000 | 0.11 | -0.00 | 2015-04-16 | |
| 137 | B01741 | SINOMAX SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,200 | -4,800 | 0.00 | -0.00 | 2015-04-16 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,656,800 | -4,800 | 0.18 | -0.00 | 2015-04-16 | |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 141 | B01606 | EWARTON SECURITIES LTD | 22,400 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 142 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | -9,600 | 0.02 | -0.00 | 2015-04-16 | |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,400 | -10,800 | 0.00 | -0.00 | 2015-04-16 | |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,800 | -12,000 | 0.05 | -0.00 | 2015-04-16 | |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,800 | -12,800 | 0.01 | -0.00 | 2015-04-16 | |
| 148 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,200 | -14,400 | 0.01 | -0.00 | 2015-04-16 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 3,092,400 | -17,600 | 0.21 | -0.00 | 2015-04-16 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,798,800 | -18,000 | 0.12 | -0.00 | 2015-04-16 | |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,400 | -22,000 | 0.00 | -0.00 | 2015-04-16 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,800 | -25,200 | 0.12 | -0.00 | 2015-04-16 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,600 | -25,200 | 0.00 | -0.00 | 2015-04-16 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 365,703 | -26,800 | 0.02 | -0.00 | 2015-04-16 | |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,200 | -28,400 | 0.01 | -0.00 | 2015-04-16 | |
| 156 | B01641 | FULL WIN SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550,400 | -34,400 | 0.24 | -0.00 | 2015-04-16 | |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | -38,400 | 0.00 | -0.00 | 2015-04-16 | |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | -43,600 | 0.04 | -0.00 | 2015-04-16 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,159,200 | -44,400 | 0.08 | -0.00 | 2015-04-16 | |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,301,600 | -46,800 | 0.09 | -0.00 | 2015-04-16 | |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,266 | -48,400 | 0.08 | -0.00 | 2015-04-16 | |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,200 | -52,800 | 0.02 | -0.00 | 2015-04-16 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,249,200 | -52,800 | 0.28 | -0.00 | 2015-04-16 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,036,617 | -61,200 | 2.08 | -0.00 | 2015-04-16 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,435,031 | -72,000 | 0.16 | -0.00 | 2015-04-16 | |
| 167 | B01275 | SANFULL SECURITIES LTD | 343,200 | -77,600 | 0.02 | -0.01 | 2015-04-16 | |
| 168 | B01428 | HIP HING SECURITIES LTD | 121,600 | -80,000 | 0.01 | -0.01 | 2015-04-16 | |
| 169 | B01438 | KINGSTON SECURITIES LTD | 56,400 | -83,600 | 0.00 | -0.01 | 2015-04-16 | |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 276,478 | -84,400 | 0.02 | -0.01 | 2015-04-16 | |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,681,600 | -113,200 | 0.72 | -0.01 | 2015-04-16 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,847,600 | -148,800 | 0.19 | -0.01 | 2015-04-16 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,735,200 | -189,200 | 1.05 | -0.01 | 2015-04-16 | |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,694,000 | -200,400 | 0.18 | -0.01 | 2015-04-16 | |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 221,800 | -254,000 | 0.01 | -0.02 | 2015-04-16 | |
| 176 | C00102 | MACQUARIE BANK LTD | 394,650 | -264,700 | 0.03 | -0.02 | 2015-04-16 | |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 569,600 | -300,800 | 0.04 | -0.02 | 2015-04-16 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,476,300 | -302,080 | 1.24 | -0.02 | 2015-04-16 | |
| 179 | B01610 | KGI ASIA LTD | 9,152,400 | -333,200 | 0.61 | -0.02 | 2015-04-16 | |
| 180 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 422,400 | -406,800 | 0.03 | -0.03 | 2015-04-16 | |
| 181 | C00093 | BNP PARIBAS | 12,874,020 | -551,280 | 0.86 | -0.04 | 2015-04-16 | |
| 182 | B01130 | BOCI SECURITIES LTD | 25,158,663 | -565,600 | 1.69 | -0.04 | 2015-04-16 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 2,196,400 | -600,000 | 0.15 | -0.04 | 2015-04-16 | |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,537,200 | -600,400 | 0.24 | -0.04 | 2015-04-16 | |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,050,000 | -659,600 | 1.08 | -0.04 | 2015-04-16 | |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003,480 | -935,009 | 0.27 | -0.06 | 2015-04-16 | |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,461,862 | -1,042,800 | 6.19 | -0.07 | 2015-04-16 | |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,306,400 | -1,182,800 | 0.29 | -0.08 | 2015-04-16 | |
| 189 | C00010 | CITIBANK N.A. | 100,489,280 | -1,632,600 | 6.73 | -0.11 | 2015-04-16 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,877,994 | -2,299,181 | 29.87 | -0.15 | 2015-04-16 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,955,453 | -3,451,994 | 1.07 | -0.23 | 2015-04-16 | |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,909,051 | -5,324,765 | 0.33 | -0.36 | 2015-04-16 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 29,625,126 | -12,439,181 | 1.98 | -0.83 | 2015-04-16 | |
| 193 | Total changed named holdings | 1,407,956,662 | 104,400 | 94.33 | 0.01 | |||
| 118 | Unchanged named holdings | 14,599,741 | 0 | 0.98 | 0.00 | |||
| 311 | Total named holdings | 1,422,556,403 | 104,400 | 95.31 | 0.00 | |||
| 31 | Unnamed Investor Participants | 69,665,600 | -103,600 | 4.67 | -0.01 | |||
| 342 | Total securities in CCASS | 1,492,222,003 | 800 | 99.98 | 0.00 | |||
| Securities not in CCASS | 367,997 | -800 | 0.02 | -0.00 | ||||
| Issued securities | 1,492,590,000 | 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 | 57,569,705 |
| Turnover | 1,460,883,638 |
| Average price | 25.376 |
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