BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,922,868 | 45,565,370 | 0.32 | 0.05 | 2015-04-24 | |
| 2 | C00093 | BNP PARIBAS | 1,550,434,660 | 30,505,000 | 1.85 | 0.04 | 2015-04-24 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 17,800,000 | 17,800,000 | 0.02 | 0.02 | 2015-04-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,837,000 | 17,322,000 | 0.19 | 0.02 | 2015-04-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,445,215 | 16,020,254 | 1.13 | 0.02 | 2015-04-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,470,353,377 | 16,008,328 | 18.50 | 0.02 | 2015-04-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,395,252 | 7,996,000 | 0.35 | 0.01 | 2015-04-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 393,029,336 | 5,338,996 | 0.47 | 0.01 | 2015-04-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 170,583,659 | 3,932,135 | 0.20 | 0.00 | 2015-04-24 | |
| 10 | C00102 | MACQUARIE BANK LTD | 8,301,414 | 2,658,000 | 0.01 | 0.00 | 2015-04-24 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,571,210 | 2,403,000 | 0.01 | 0.00 | 2015-04-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,011,080 | 2,147,605 | 0.08 | 0.00 | 2015-04-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,902,598,308 | 1,883,463 | 25.00 | 0.00 | 2015-04-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,887,336 | 1,586,000 | 0.08 | 0.00 | 2015-04-24 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,015,001 | 1,201,000 | 0.01 | 0.00 | 2015-04-24 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,528,236 | 1,121,305 | 0.13 | 0.00 | 2015-04-24 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,141,219 | 849,000 | 0.04 | 0.00 | 2015-04-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,200,445 | 647,706 | 0.02 | 0.00 | 2015-04-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 55,502,374 | 538,900 | 0.07 | 0.00 | 2015-04-24 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 44,471,000 | 500,000 | 0.05 | 0.00 | 2015-04-24 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,843,170 | 480,000 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 56,805,180 | 445,000 | 0.07 | 0.00 | 2015-04-24 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,608,837 | 322,100 | 0.02 | 0.00 | 2015-04-24 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,623,773 | 290,099 | 0.03 | 0.00 | 2015-04-24 | |
| 25 | B01610 | KGI ASIA LTD | 60,154,535 | 274,216 | 0.07 | 0.00 | 2015-04-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,612,808 | 253,000 | 0.01 | 0.00 | 2015-04-24 | |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,387,000 | 220,000 | 0.01 | 0.00 | 2015-04-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,213,947 | 202,500 | 0.02 | 0.00 | 2015-04-24 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,234,936 | 181,000 | 0.00 | 0.00 | 2015-04-24 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,076,908 | 148,000 | 0.01 | 0.00 | 2015-04-24 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,453,840 | 106,841 | 0.20 | 0.00 | 2015-04-24 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 19,099,600 | 101,000 | 0.02 | 0.00 | 2015-04-24 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 114,621,797 | 100,000 | 0.14 | 0.00 | 2015-04-24 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,211,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,066,900 | 90,000 | 0.00 | 0.00 | 2015-04-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,749,961 | 81,900 | 0.05 | 0.00 | 2015-04-24 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 1,208,100 | 80,000 | 0.00 | 0.00 | 2015-04-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 9,624,742 | 77,900 | 0.01 | 0.00 | 2015-04-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 202,440,462 | 76,200 | 0.24 | 0.00 | 2015-04-24 | |
| 40 | B01173 | RIFA SECURITIES LTD | 1,727,439 | 70,000 | 0.00 | 0.00 | 2015-04-24 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,268,000 | 63,000 | 0.04 | 0.00 | 2015-04-24 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 855,380 | 55,600 | 0.00 | 0.00 | 2015-04-24 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,744,609 | 52,200 | 0.00 | 0.00 | 2015-04-24 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 2,385,002 | 48,000 | 0.00 | 0.00 | 2015-04-24 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,542,511 | 37,000 | 0.00 | 0.00 | 2015-04-24 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,465,139 | 36,000 | 0.01 | 0.00 | 2015-04-24 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,094,709 | 34,000 | 0.03 | 0.00 | 2015-04-24 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 12,162,302 | 32,263 | 0.01 | 0.00 | 2015-04-24 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 2,432,500 | 32,000 | 0.00 | 0.00 | 2015-04-24 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 1,945,523 | 31,900 | 0.00 | 0.00 | 2015-04-24 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 5,828,001 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,949,234 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 53 | B01329 | BLOOMYEARS LTD | 395,400 | 29,000 | 0.00 | 0.00 | 2015-04-24 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,762,470 | 28,300 | 0.01 | 0.00 | 2015-04-24 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 712,303 | 26,300 | 0.00 | 0.00 | 2015-04-24 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,296,919 | 22,011 | 0.00 | 0.00 | 2015-04-24 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,685,418 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,101 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 59 | B01350 | S. W. WOO & CO LTD | 900,101 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 4,428,625 | 19,800 | 0.01 | 0.00 | 2015-04-24 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 2,006,664 | 18,800 | 0.00 | 0.00 | 2015-04-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,909,188 | 18,102 | 0.00 | 0.00 | 2015-04-24 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 18,000 | 0.00 | 0.00 | 2015-04-24 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,810,501 | 17,499 | 0.16 | 0.00 | 2015-04-24 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 355,461 | 16,000 | 0.00 | 0.00 | 2015-04-24 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 412,901 | 15,000 | 0.00 | 0.00 | 2015-04-24 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 1,623,809 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 68 | B01752 | HOI SANG SECURITIES LTD | 778,240 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 2,077,310 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 8,115,003 | 10,000 | 0.01 | 0.00 | 2015-04-24 | |
| 71 | B01717 | GOLDIN EQUITIES LTD | 24,100 | 8,800 | 0.00 | 0.00 | 2015-04-24 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 5,429,698 | 7,898 | 0.01 | 0.00 | 2015-04-24 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,045,516 | 6,400 | 0.00 | 0.00 | 2015-04-24 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 618,600 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,983,800 | 5,599 | 0.02 | 0.00 | 2015-04-24 | |
| 76 | B01705 | HENIK SECURITIES LTD | 2,410,201 | 5,000 | 0.00 | 0.00 | 2015-04-24 | |
| 77 | B01740 | WIN SECURITIES LTD | 6,671,853 | 5,000 | 0.01 | 0.00 | 2015-04-24 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,031,543 | 4,300 | 0.00 | 0.00 | 2015-04-24 | |
| 79 | B01290 | SPS SECURITIES LTD | 4,198,018 | 3,003 | 0.01 | 0.00 | 2015-04-24 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 933,906 | 3,001 | 0.00 | 0.00 | 2015-04-24 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 3,000 | 0.00 | 0.00 | 2015-04-24 | |
| 82 | C00018 | HANG SENG BANK LTD | 971,066,908 | 2,527 | 1.16 | 0.00 | 2015-04-24 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,594 | 2,439 | 0.00 | 0.00 | 2015-04-24 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 2,714,304 | 2,200 | 0.00 | 0.00 | 2015-04-24 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,104,921 | 2,000 | 0.01 | 0.00 | 2015-04-24 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,482,400 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 630,868 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 88 | B01647 | TRUTH SECURITIES LTD | 1,185,513 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,668,317 | 1,827 | 0.00 | 0.00 | 2015-04-24 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 1,099,108 | 1,308 | 0.00 | 0.00 | 2015-04-24 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 22,232,954 | 1,100 | 0.03 | 0.00 | 2015-04-24 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 688,709 | 1,100 | 0.00 | 0.00 | 2015-04-24 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 1,613,503 | 1,100 | 0.00 | 0.00 | 2015-04-24 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 95 | B01821 | GETTA SECURITIES LTD | 143,200 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,685,328 | 200 | 0.00 | 0.00 | 2015-04-24 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 602,872 | -598 | 0.00 | -0.00 | 2015-04-24 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 31,282,086 | -1,000 | 0.04 | -0.00 | 2015-04-24 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 179,700 | -1,100 | 0.00 | -0.00 | 2015-04-24 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 5,622,146 | -1,100 | 0.01 | -0.00 | 2015-04-24 | |
| 102 | B01907 | CHINA DEMETER SECURITIES LTD | 54,419 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 103 | B01416 | VC BROKERAGE LTD | 7,186,973 | -2,000 | 0.01 | -0.00 | 2015-04-24 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 2,044,139 | -2,500 | 0.00 | -0.00 | 2015-04-24 | |
| 105 | B01450 | DL BROKERAGE LTD | 4,085,405 | -3,500 | 0.00 | -0.00 | 2015-04-24 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 3,517,282 | -3,500 | 0.00 | -0.00 | 2015-04-24 | |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 793,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 108 | B01184 | QUAM SECURITIES LTD | 4,320,848 | -4,000 | 0.01 | -0.00 | 2015-04-24 | |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 1,538,600 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 1,610,614 | -4,402 | 0.00 | -0.00 | 2015-04-24 | |
| 111 | B01500 | D.J. SECURITIES LTD | 222,200 | -5,000 | 0.00 | -0.00 | 2015-04-24 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,699,016 | -5,000 | 0.00 | -0.00 | 2015-04-24 | |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,643,300 | -5,000 | 0.00 | -0.00 | 2015-04-24 | |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 785,512 | -5,000 | 0.00 | -0.00 | 2015-04-24 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,816,005 | -6,100 | 0.01 | -0.00 | 2015-04-24 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 15,918,219 | -7,400 | 0.02 | -0.00 | 2015-04-24 | |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,188,657 | -8,000 | 0.02 | -0.00 | 2015-04-24 | |
| 119 | B01930 | PRIME COURAGE SECURITIES CO LTD | 922,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 1,202,668 | -8,784 | 0.00 | -0.00 | 2015-04-24 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 19,085,367 | -9,000 | 0.02 | -0.00 | 2015-04-24 | |
| 122 | B01662 | BOKHARY SECURITIES LTD | 1,988,516 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 3,073,300 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 950,900 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 576,503 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 5,982,341 | -10,700 | 0.01 | -0.00 | 2015-04-24 | |
| 127 | B01597 | TIMES SECURITIES CO LTD | 2,865,424 | -11,000 | 0.00 | -0.00 | 2015-04-24 | |
| 128 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,083,854 | -11,100 | 0.00 | -0.00 | 2015-04-24 | |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,041,900 | -12,013 | 0.00 | -0.00 | 2015-04-24 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,447,608 | -12,203 | 0.00 | -0.00 | 2015-04-24 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 973,100 | -16,970 | 0.00 | -0.00 | 2015-04-24 | |
| 132 | B01724 | RAMON INVESTMENT CO LTD | 813,971 | -17,600 | 0.00 | -0.00 | 2015-04-24 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 426,500 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 6,723,193 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,487,607 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 136 | B01650 | KAM LUEN SECURITIES LTD | 430,400 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,662,410 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 1,868,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,014,052 | -21,000 | 0.00 | -0.00 | 2015-04-24 | |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 592,103 | -22,000 | 0.00 | -0.00 | 2015-04-24 | |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 2,024,288 | -23,100 | 0.00 | -0.00 | 2015-04-24 | |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,336,603 | -24,000 | 0.00 | -0.00 | 2015-04-24 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,140,068 | -25,000 | 0.01 | -0.00 | 2015-04-24 | |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 3,115,829 | -25,100 | 0.00 | -0.00 | 2015-04-24 | |
| 145 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 643,607 | -27,797 | 0.00 | -0.00 | 2015-04-24 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 2,942,717 | -30,000 | 0.00 | -0.00 | 2015-04-24 | |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,184,138 | -30,500 | 0.02 | -0.00 | 2015-04-24 | |
| 148 | B01298 | GET NICE SECURITIES LTD | 9,344,164 | -31,500 | 0.01 | -0.00 | 2015-04-24 | |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,652,648 | -32,012 | 0.17 | -0.00 | 2015-04-24 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,800,890 | -33,900 | 0.01 | -0.00 | 2015-04-24 | |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,736,203 | -35,000 | 0.00 | -0.00 | 2015-04-24 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,606,455 | -44,000 | 0.03 | -0.00 | 2015-04-24 | |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,107,885 | -44,200 | 0.00 | -0.00 | 2015-04-24 | |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 1,986,408 | -47,996 | 0.00 | -0.00 | 2015-04-24 | |
| 155 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,301,153 | -54,000 | 0.00 | -0.00 | 2015-04-24 | |
| 156 | B01729 | GRIT SECURITIES LTD | 781,300 | -60,000 | 0.00 | -0.00 | 2015-04-24 | |
| 157 | B01280 | WING FAT SECURITIES LTD | 6,819,728 | -63,000 | 0.01 | -0.00 | 2015-04-24 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,133,700 | -65,000 | 0.00 | -0.00 | 2015-04-24 | |
| 159 | B01266 | PRIME CDEX SECURITIES LTD | 1,024,440 | -69,016 | 0.00 | -0.00 | 2015-04-24 | |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,718,606 | -73,600 | 0.01 | -0.00 | 2015-04-24 | |
| 161 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,545,300 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 162 | B01665 | WINSOME STOCK CO LTD | 690,410 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 163 | B01351 | WING FUNG SECURITIES LTD | 2,090,076 | -88,000 | 0.00 | -0.00 | 2015-04-24 | |
| 164 | B01831 | NERICO BROTHERS LTD | 449,024 | -91,000 | 0.00 | -0.00 | 2015-04-24 | |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,277,086 | -95,798 | 0.01 | -0.00 | 2015-04-24 | |
| 166 | B01749 | TANG KEE SECURITIES LTD | 1,095,100 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 149,879,149 | -113,300 | 0.18 | -0.00 | 2015-04-24 | |
| 168 | C00016 | DBS BANK LTD | 65,581,886 | -120,000 | 0.08 | -0.00 | 2015-04-24 | |
| 169 | B01267 | WINFULL SECURITIES LTD | 3,494,812 | -132,000 | 0.00 | -0.00 | 2015-04-24 | |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,760 | -132,135 | 0.00 | -0.00 | 2015-04-24 | |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 29,595,020 | -135,000 | 0.04 | -0.00 | 2015-04-24 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,687,513 | -145,662 | 0.03 | -0.00 | 2015-04-24 | |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,888,559 | -166,000 | 0.07 | -0.00 | 2015-04-24 | |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,826,480 | -200,600 | 0.08 | -0.00 | 2015-04-24 | |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,020,070 | -219,900 | 0.04 | -0.00 | 2015-04-24 | |
| 176 | C00095 | EFG BANK AG | 32,372,804 | -220,000 | 0.04 | -0.00 | 2015-04-24 | |
| 177 | B01209 | MASON SECURITIES LTD | 42,322,499 | -231,000 | 0.05 | -0.00 | 2015-04-24 | |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 119,756,513 | -249,012 | 0.14 | -0.00 | 2015-04-24 | |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 20,875,895 | -256,000 | 0.02 | -0.00 | 2015-04-24 | |
| 180 | B01138 | CLSA LTD | 36,369,802 | -275,000 | 0.04 | -0.00 | 2015-04-24 | |
| 181 | B01608 | OPEN SECURITIES LTD | 528,327 | -300,000 | 0.00 | -0.00 | 2015-04-24 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,992,045 | -314,000 | 0.12 | -0.00 | 2015-04-24 | |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,713,991 | -350,912 | 0.05 | -0.00 | 2015-04-24 | |
| 184 | B01509 | UNICORN SECURITIES CO LTD | 633,702 | -400,000 | 0.00 | -0.00 | 2015-04-24 | |
| 185 | B01584 | CHIEF SECURITIES LTD | 27,026,325 | -400,002 | 0.03 | -0.00 | 2015-04-24 | |
| 186 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,589,841 | -474,000 | 0.01 | -0.00 | 2015-04-24 | |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,694,187 | -485,632 | 0.02 | -0.00 | 2015-04-24 | |
| 188 | B01297 | ONSHINE SECURITIES LTD | 5,989,300 | -591,000 | 0.01 | -0.00 | 2015-04-24 | |
| 189 | B01540 | UPBEST SECURITIES CO LTD | 3,293,245 | -599,000 | 0.00 | -0.00 | 2015-04-24 | |
| 190 | B01630 | ANLI SECURITIES LTD | 27,500 | -622,000 | 0.00 | -0.00 | 2015-04-24 | |
| 191 | B01824 | INSTINET PACIFIC LTD | 0 | -625,000 | 0.00 | -0.00 | 2015-04-24 | |
| 192 | B01130 | BOCI SECURITIES LTD | 582,946,760 | -653,979 | 0.70 | -0.00 | 2015-04-24 | |
| 193 | B01183 | CHONG HING SECURITIES LTD | 98,214,906 | -655,443 | 0.12 | -0.00 | 2015-04-24 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,041,173 | -656,873 | 0.16 | -0.00 | 2015-04-24 | |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,187,638 | -755,750 | 1.52 | -0.00 | 2015-04-24 | |
| 196 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,642,915 | -803,000 | 0.00 | -0.00 | 2015-04-24 | |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,316,780 | -925,096 | 0.13 | -0.00 | 2015-04-24 | |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,814,301 | -947,800 | 0.05 | -0.00 | 2015-04-24 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,670,026 | -1,130,749 | 0.22 | -0.00 | 2015-04-24 | |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 166,603,032 | -1,142,886 | 0.20 | -0.00 | 2015-04-24 | |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,726,738 | -1,211,110 | 0.31 | -0.00 | 2015-04-24 | |
| 202 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,536,973 | -1,228,801 | 0.07 | -0.00 | 2015-04-24 | |
| 203 | B01289 | SOUTH CHINA SECURITIES LTD | 14,504,234 | -1,570,100 | 0.02 | -0.00 | 2015-04-24 | |
| 204 | B01252 | CORPORATE BROKERS LTD | 5,973,331 | -1,986,100 | 0.01 | -0.00 | 2015-04-24 | |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,679,953 | -2,301,000 | 0.10 | -0.00 | 2015-04-24 | |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,790,768 | -2,885,310 | 0.44 | -0.00 | 2015-04-24 | |
| 207 | B01284 | HANG SENG SECURITIES LTD | 469,299,413 | -2,905,395 | 0.56 | -0.00 | 2015-04-24 | |
| 208 | B01438 | KINGSTON SECURITIES LTD | 2,146,116 | -2,983,100 | 0.00 | -0.00 | 2015-04-24 | |
| 209 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,082,066 | -3,595,000 | 0.07 | -0.00 | 2015-04-24 | |
| 210 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,474,247 | -3,734,100 | 0.14 | -0.00 | 2015-04-24 | |
| 211 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,385,467 | -3,920,000 | 0.32 | -0.00 | 2015-04-24 | |
| 212 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,999,350 | -4,956,628 | 0.05 | -0.01 | 2015-04-24 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,507,297 | -5,325,188 | 2.98 | -0.01 | 2015-04-24 | |
| 214 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,404,828 | -8,770,804 | 0.27 | -0.01 | 2015-04-24 | |
| 215 | C00074 | DEUTSCHE BANK AG | 3,478,735,741 | -13,247,803 | 4.16 | -0.02 | 2015-04-24 | |
| 216 | C00010 | CITIBANK N.A. | 7,824,660,876 | -13,371,917 | 9.36 | -0.02 | 2015-04-24 | |
| 217 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,442,778,943 | -31,298,783 | 13.68 | -0.04 | 2015-04-24 | |
| 218 | B01121 | SG SECURITIES (HK) LTD | 60,919,249 | -40,777,911 | 0.07 | -0.05 | 2015-04-24 | |
| 218 | Total changed named holdings | 73,810,910,993 | 17,340,525 | 88.27 | 0.02 | |||
| 259 | Unchanged named holdings | 883,855,798 | 0 | 1.06 | 0.00 | |||
| 477 | Total named holdings | 74,694,766,791 | 17,340,525 | 89.32 | 0.00 | |||
| 1,949 | Unnamed Investor Participants | 7,069,891,124 | -15,279,100 | 8.45 | -0.02 | |||
| 2,426 | Total securities in CCASS | 81,764,657,915 | 2,061,425 | 97.78 | 0.00 | |||
| Securities not in CCASS | 1,857,618,480 | -2,061,425 | 2.22 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 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 | 2015-04-22 |
| Volume | 413,174,319 |
| Turnover | 2,251,813,731 |
| Average price | 5.450 |
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