BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,405,017 | 21,180,821 | 9.64 | 0.20 | 2015-05-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,219,248 | 1,405,943 | 0.45 | 0.01 | 2015-05-28 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,673,500 | 748,500 | 0.03 | 0.01 | 2015-05-28 | |
| 4 | C00016 | DBS BANK LTD | 2,085,332 | 247,908 | 0.02 | 0.00 | 2015-05-28 | |
| 5 | C00018 | HANG SENG BANK LTD | 84,631,666 | 195,500 | 0.80 | 0.00 | 2015-05-28 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,467 | 189,000 | 0.06 | 0.00 | 2015-05-28 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,826,216 | 100,000 | 0.03 | 0.00 | 2015-05-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,224,940 | 99,000 | 0.05 | 0.00 | 2015-05-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,355,302 | 94,500 | 0.04 | 0.00 | 2015-05-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,005,395 | 93,000 | 0.14 | 0.00 | 2015-05-28 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,654 | 58,000 | 0.01 | 0.00 | 2015-05-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,700 | 53,000 | 0.05 | 0.00 | 2015-05-28 | |
| 13 | B01138 | CLSA LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2015-05-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,380,940 | 39,000 | 0.07 | 0.00 | 2015-05-28 | |
| 15 | C00102 | MACQUARIE BANK LTD | 359,384 | 39,000 | 0.00 | 0.00 | 2015-05-28 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 272,500 | 38,000 | 0.00 | 0.00 | 2015-05-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,500 | 35,500 | 0.00 | 0.00 | 2015-05-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,482,669 | 29,000 | 0.13 | 0.00 | 2015-05-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,421,950 | 22,400 | 0.11 | 0.00 | 2015-05-28 | |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 21 | B01705 | HENIK SECURITIES LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 232,500 | 17,000 | 0.00 | 0.00 | 2015-05-28 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,500 | 14,000 | 0.01 | 0.00 | 2015-05-28 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,896 | 12,200 | 0.00 | 0.00 | 2015-05-28 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,398,191 | 11,000 | 0.27 | 0.00 | 2015-05-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,263,497 | 10,500 | 0.12 | 0.00 | 2015-05-28 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2015-05-28 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,500 | 9,000 | 0.00 | 0.00 | 2015-05-28 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 215,000 | 8,500 | 0.00 | 0.00 | 2015-05-28 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 5,500 | 0.00 | 0.00 | 2015-05-28 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,500 | 5,000 | 0.01 | 0.00 | 2015-05-28 | |
| 37 | B01831 | NERICO BROTHERS LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2015-05-28 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | 3,000 | 0.01 | 0.00 | 2015-05-28 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,437,500 | 3,000 | 0.01 | 0.00 | 2015-05-28 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 244,000 | 2,500 | 0.00 | 0.00 | 2015-05-28 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 34,250 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | 1,500 | 0.00 | 0.00 | 2015-05-28 | |
| 47 | B01608 | OPEN SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2015-05-28 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 85,500 | 1,500 | 0.00 | 0.00 | 2015-05-28 | |
| 49 | B01922 | SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 752,500 | 1,000 | 0.01 | 0.00 | 2015-05-28 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 | |
| 52 | B01458 | YICKO SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2015-05-28 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 587 | 587 | 0.00 | 0.00 | 2015-05-28 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2015-05-28 | |
| 55 | B01450 | DL BROKERAGE LTD | 493,000 | 500 | 0.00 | 0.00 | 2015-05-28 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,500 | 500 | 0.00 | 0.00 | 2015-05-28 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 218,500 | 500 | 0.00 | 0.00 | 2015-05-28 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,500 | 500 | 0.00 | 0.00 | 2015-05-28 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 73,242 | 72 | 0.00 | 0.00 | 2015-05-28 | |
| 60 | B01290 | SPS SECURITIES LTD | 270,500 | -500 | 0.00 | -0.00 | 2015-05-28 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,927,500 | -500 | 0.04 | -0.00 | 2015-05-28 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 433,736 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 452,500 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 448,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,610,700 | -1,000 | 0.02 | -0.00 | 2015-05-28 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 70 | B01173 | RIFA SECURITIES LTD | 300,500 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 604,500 | -1,000 | 0.01 | -0.00 | 2015-05-28 | |
| 72 | B01645 | SELINA & CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,005 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 191,000 | -1,500 | 0.00 | -0.00 | 2015-05-28 | |
| 75 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2015-05-28 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -1,500 | 0.00 | -0.00 | 2015-05-28 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2015-05-28 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | -1,500 | 0.00 | -0.00 | 2015-05-28 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | -1,500 | 0.00 | -0.00 | 2015-05-28 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,500 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 82 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 353,500 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 457,500 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 14,441,788 | -2,500 | 0.14 | -0.00 | 2015-05-28 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | -3,000 | 0.01 | -0.00 | 2015-05-28 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,253,892 | -3,000 | 0.11 | -0.00 | 2015-05-28 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,254,999 | -3,000 | 0.03 | -0.00 | 2015-05-28 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 803,000 | -3,000 | 0.01 | -0.00 | 2015-05-28 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2015-05-28 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 238,500 | -3,500 | 0.00 | -0.00 | 2015-05-28 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 319,662 | -3,500 | 0.00 | -0.00 | 2015-05-28 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 20,500 | -4,500 | 0.00 | -0.00 | 2015-05-28 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 257,500 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 486,500 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,012 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 100 | B01755 | T G SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,500 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 102 | B01416 | VC BROKERAGE LTD | 264,500 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2015-05-28 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,831,136 | -5,500 | 0.07 | -0.00 | 2015-05-28 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -5,500 | 0.00 | -0.00 | 2015-05-28 | |
| 106 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -6,500 | 0.00 | -0.00 | 2015-05-28 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 619,500 | -6,572 | 0.01 | -0.00 | 2015-05-28 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -9,500 | 0.00 | -0.00 | 2015-05-28 | |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 704,893 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 111 | B01558 | GOLD FUND SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 113 | B01157 | PASAY STOCK AND SHARES LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,262,000 | -10,500 | 0.13 | -0.00 | 2015-05-28 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 117,000 | -11,000 | 0.00 | -0.00 | 2015-05-28 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -11,500 | 0.00 | -0.00 | 2015-05-28 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 1,064,950 | -15,000 | 0.01 | -0.00 | 2015-05-28 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,500 | -16,000 | 0.00 | -0.00 | 2015-05-28 | |
| 121 | B01184 | QUAM SECURITIES LTD | 531,000 | -16,000 | 0.01 | -0.00 | 2015-05-28 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 13,306,312 | -16,000 | 0.13 | -0.00 | 2015-05-28 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 13,421,012 | -18,000 | 0.13 | -0.00 | 2015-05-28 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 17,622 | -18,148 | 0.00 | -0.00 | 2015-05-28 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,559,218 | -18,500 | 0.01 | -0.00 | 2015-05-28 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,088 | -19,500 | 0.01 | -0.00 | 2015-05-28 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,722,773 | -19,633 | 0.08 | -0.00 | 2015-05-28 | |
| 128 | B01751 | IMAGI BROKERAGE LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,537,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,129 | -20,808 | 0.01 | -0.00 | 2015-05-28 | |
| 131 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,500 | -21,500 | 0.00 | -0.00 | 2015-05-28 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 6,217,547 | -24,000 | 0.06 | -0.00 | 2015-05-28 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,903,048 | -28,000 | 0.03 | -0.00 | 2015-05-28 | |
| 134 | C00091 | BANK OF SINGAPORE LTD | 1,455,643 | -33,000 | 0.01 | -0.00 | 2015-05-28 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,500 | -37,000 | 0.01 | -0.00 | 2015-05-28 | |
| 136 | B01351 | WING FUNG SECURITIES LTD | 2,448,500 | -48,500 | 0.02 | -0.00 | 2015-05-28 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,039,460 | -49,500 | 0.02 | -0.00 | 2015-05-28 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 467,513 | -50,500 | 0.00 | -0.00 | 2015-05-28 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -51,000 | 0.00 | -0.00 | 2015-05-28 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 9,636,482 | -53,000 | 0.09 | -0.00 | 2015-05-28 | |
| 141 | C00010 | CITIBANK N.A. | 344,034,203 | -54,143 | 3.25 | -0.00 | 2015-05-28 | |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,322,500 | -61,500 | 0.03 | -0.00 | 2015-05-28 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,005 | -65,000 | 0.01 | -0.00 | 2015-05-28 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,377 | -78,318 | 0.02 | -0.00 | 2015-05-28 | |
| 145 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | -78,500 | 0.00 | -0.00 | 2015-05-28 | |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 119,500 | -80,000 | 0.00 | -0.00 | 2015-05-28 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,559,790 | -103,500 | 0.03 | -0.00 | 2015-05-28 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | -138,500 | 0.01 | -0.00 | 2015-05-28 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,875 | -143,000 | 0.02 | -0.00 | 2015-05-28 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,280,128 | -146,000 | 0.19 | -0.00 | 2015-05-28 | |
| 151 | B01610 | KGI ASIA LTD | 2,483,630 | -219,000 | 0.02 | -0.00 | 2015-05-28 | |
| 152 | B01121 | SG SECURITIES (HK) LTD | 2,368,212 | -299,500 | 0.02 | -0.00 | 2015-05-28 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,000 | -327,000 | 0.00 | -0.00 | 2015-05-28 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,314,386 | -401,924 | 0.09 | -0.00 | 2015-05-28 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,500 | -477,936 | 0.01 | -0.00 | 2015-05-28 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 14,910,941 | -611,692 | 0.14 | -0.01 | 2015-05-28 | |
| 157 | B01130 | BOCI SECURITIES LTD | 87,356,256 | -674,793 | 0.83 | -0.01 | 2015-05-28 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,882 | -798,535 | 0.03 | -0.01 | 2015-05-28 | |
| 159 | C00093 | BNP PARIBAS | 46,997,008 | -972,051 | 0.44 | -0.01 | 2015-05-28 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,742,759 | -1,063,930 | 2.10 | -0.01 | 2015-05-28 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 54,950,649 | -1,491,000 | 0.52 | -0.01 | 2015-05-28 | |
| 162 | B01383 | RICH PLEASURE SECURITIES LTD | 103,000 | -2,069,000 | 0.00 | -0.02 | 2015-05-28 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,578,729 | -2,716,514 | 5.71 | -0.03 | 2015-05-28 | |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,804,147 | -10,877,434 | 4.64 | -0.10 | 2015-05-28 | |
| 164 | Total changed named holdings | 3,333,537,140 | 154,000 | 31.53 | 0.00 | |||
| 248 | Unchanged named holdings | 40,968,387 | 0 | 0.39 | 0.00 | |||
| 412 | Total named holdings | 3,374,505,527 | 154,000 | 31.92 | 0.00 | |||
| 772 | Unnamed Investor Participants | 20,062,057 | 11,000 | 0.19 | 0.00 | |||
| 1,184 | Total securities in CCASS | 3,394,567,584 | 165,000 | 32.11 | 0.00 | |||
| Securities not in CCASS | 7,178,212,682 | -165,000 | 67.89 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 41,866,329 |
| Turnover | 1,396,360,861 |
| Average price | 33.353 |
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