HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 1,940,673,292 | 2,959,229 | 9.94 | 0.02 | 2015-06-25 | |
| 2 | C00102 | MACQUARIE BANK LTD | 12,931,051 | 2,037,000 | 0.07 | 0.01 | 2015-06-25 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,205,259 | 1,845,810 | 0.04 | 0.01 | 2015-06-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,290,159 | 1,737,851 | 2.70 | 0.01 | 2015-06-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 103,925,273 | 1,236,470 | 0.53 | 0.01 | 2015-06-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,041,937 | 946,533 | 2.93 | 0.00 | 2015-06-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,151,052 | 450,400 | 0.01 | 0.00 | 2015-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,784 | 308,484 | 0.02 | 0.00 | 2015-06-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,844,441 | 236,779 | 0.19 | 0.00 | 2015-06-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,089,416 | 231,370 | 0.03 | 0.00 | 2015-06-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,244,823 | 75,399 | 0.17 | 0.00 | 2015-06-25 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,966 | 67,200 | 0.00 | 0.00 | 2015-06-25 | |
| 13 | C00016 | DBS BANK LTD | 24,279,808 | 59,748 | 0.12 | 0.00 | 2015-06-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,724,416 | 45,200 | 0.44 | 0.00 | 2015-06-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,611,026 | 37,340 | 0.12 | 0.00 | 2015-06-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,495 | 33,000 | 0.01 | 0.00 | 2015-06-25 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,762,887 | 21,592 | 0.01 | 0.00 | 2015-06-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,301 | 19,272 | 0.00 | 0.00 | 2015-06-25 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 685,469 | 18,000 | 0.00 | 0.00 | 2015-06-25 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,516 | 13,248 | 0.00 | 0.00 | 2015-06-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,239,729 | 13,200 | 0.03 | 0.00 | 2015-06-25 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 271,165 | 11,600 | 0.00 | 0.00 | 2015-06-25 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 632,366 | 11,200 | 0.00 | 0.00 | 2015-06-25 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,675,835 | 9,200 | 0.01 | 0.00 | 2015-06-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,348,544 | 8,400 | 0.04 | 0.00 | 2015-06-25 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,280 | 4,070 | 0.01 | 0.00 | 2015-06-25 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,901,003 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 840,133 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,998,115 | 3,200 | 0.01 | 0.00 | 2015-06-25 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 618,022 | 2,400 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,031,335 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,136,466 | 2,000 | 0.10 | 0.00 | 2015-06-25 | |
| 33 | B01350 | S. W. WOO & CO LTD | 199,870 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 34 | B01922 | SUN SECURITIES LTD | 66,462 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 567,294 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 701,500 | 1,600 | 0.00 | 0.00 | 2015-06-25 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,895 | 1,200 | 0.00 | 0.00 | 2015-06-25 | |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 7,108 | 1,200 | 0.00 | 0.00 | 2015-06-25 | |
| 39 | B01705 | HENIK SECURITIES LTD | 154,389 | 1,200 | 0.00 | 0.00 | 2015-06-25 | |
| 40 | B01469 | KAISER SECURITIES LTD | 158,998 | 1,200 | 0.00 | 0.00 | 2015-06-25 | |
| 41 | B01610 | KGI ASIA LTD | 8,176,527 | 1,200 | 0.04 | 0.00 | 2015-06-25 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,295,343 | 1,200 | 0.01 | 0.00 | 2015-06-25 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,473,650 | 811 | 0.01 | 0.00 | 2015-06-25 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,241,351 | 800 | 0.01 | 0.00 | 2015-06-25 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,248 | 800 | 0.00 | 0.00 | 2015-06-25 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,846,146 | 800 | 0.01 | 0.00 | 2015-06-25 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 473,281 | 800 | 0.00 | 0.00 | 2015-06-25 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 820,085 | 800 | 0.00 | 0.00 | 2015-06-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 493,425 | 800 | 0.00 | 0.00 | 2015-06-25 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 384,409 | 402 | 0.00 | 0.00 | 2015-06-25 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 290,144 | 400 | 0.00 | 0.00 | 2015-06-25 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,259 | 400 | 0.01 | 0.00 | 2015-06-25 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 627,864 | 400 | 0.00 | 0.00 | 2015-06-25 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 935,812 | 400 | 0.00 | 0.00 | 2015-06-25 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 789,343 | 400 | 0.00 | 0.00 | 2015-06-25 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 70,957,996 | 384 | 0.36 | 0.00 | 2015-06-25 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 224,409 | 35 | 0.00 | 0.00 | 2015-06-25 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,785,733 | -176 | 0.01 | -0.00 | 2015-06-25 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 314,231 | -376 | 0.00 | -0.00 | 2015-06-25 | |
| 60 | B01671 | AEVITAS SECURITIES LTD | 163,954 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 61 | B01329 | BLOOMYEARS LTD | 79,578 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 62 | B01141 | FE SECURITIES LTD | 400,491 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 33,544 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 755,955 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,800 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 864,684 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,620,570 | -400 | 0.02 | -0.00 | 2015-06-25 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 566,686 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 691,821 | -400 | 0.00 | -0.00 | 2015-06-25 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 259,936 | -467 | 0.00 | -0.00 | 2015-06-25 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,857 | -622 | 0.01 | -0.00 | 2015-06-25 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 783,085 | -800 | 0.00 | -0.00 | 2015-06-25 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,218,646 | -800 | 0.02 | -0.00 | 2015-06-25 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,880 | -800 | 0.00 | -0.00 | 2015-06-25 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 593,277 | -800 | 0.00 | -0.00 | 2015-06-25 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 132,177 | -800 | 0.00 | -0.00 | 2015-06-25 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 213,211 | -800 | 0.00 | -0.00 | 2015-06-25 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 320,214 | -800 | 0.00 | -0.00 | 2015-06-25 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,829,096 | -814 | 0.02 | -0.00 | 2015-06-25 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,920 | -1,200 | 0.00 | -0.00 | 2015-06-25 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 6,820,410 | -1,200 | 0.03 | -0.00 | 2015-06-25 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 648,185 | -1,200 | 0.00 | -0.00 | 2015-06-25 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 373,996 | -1,200 | 0.00 | -0.00 | 2015-06-25 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,509,723 | -1,600 | 0.02 | -0.00 | 2015-06-25 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,573,587 | -1,600 | 0.01 | -0.00 | 2015-06-25 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 916,982 | -1,778 | 0.00 | -0.00 | 2015-06-25 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 424,711 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 336,775 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,475 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 262,917 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 91 | B01642 | KMT SECURITIES LTD | 274,805 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 92 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,470 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 439,223 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,191,121 | -2,400 | 0.01 | -0.00 | 2015-06-25 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 522,269 | -2,400 | 0.00 | -0.00 | 2015-06-25 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,799 | -2,400 | 0.01 | -0.00 | 2015-06-25 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,426,084 | -2,400 | 0.01 | -0.00 | 2015-06-25 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 412,484 | -2,400 | 0.00 | -0.00 | 2015-06-25 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 770,324 | -2,809 | 0.00 | -0.00 | 2015-06-25 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,948,365 | -3,200 | 0.02 | -0.00 | 2015-06-25 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 772,322 | -3,200 | 0.00 | -0.00 | 2015-06-25 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,202,314 | -3,517 | 0.04 | -0.00 | 2015-06-25 | |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 421,358 | -3,600 | 0.00 | -0.00 | 2015-06-25 | |
| 104 | B01290 | SPS SECURITIES LTD | 922,964 | -3,600 | 0.00 | -0.00 | 2015-06-25 | |
| 105 | B01238 | TAI YIP STOCK CO LTD | 1,331,983 | -4,000 | 0.01 | -0.00 | 2015-06-25 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 479,870 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 107 | C00091 | BANK OF SINGAPORE LTD | 30,618,590 | -4,270 | 0.16 | -0.00 | 2015-06-25 | |
| 108 | C00026 | CHONG HING BANK LTD | 9,577,132 | -4,800 | 0.05 | -0.00 | 2015-06-25 | |
| 109 | B01209 | MASON SECURITIES LTD | 6,265,827 | -4,800 | 0.03 | -0.00 | 2015-06-25 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 1,495,917 | -5,200 | 0.01 | -0.00 | 2015-06-25 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,676 | -5,200 | 0.01 | -0.00 | 2015-06-25 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 544,785 | -5,200 | 0.00 | -0.00 | 2015-06-25 | |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 88,738 | -5,600 | 0.00 | -0.00 | 2015-06-25 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 1,241,405 | -5,600 | 0.01 | -0.00 | 2015-06-25 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,491,624 | -6,000 | 0.06 | -0.00 | 2015-06-25 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,361,811 | -6,400 | 0.01 | -0.00 | 2015-06-25 | |
| 117 | B01636 | BUSINESS SECURITIES LTD | 397,657 | -7,287 | 0.00 | -0.00 | 2015-06-25 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 305,034 | -7,600 | 0.00 | -0.00 | 2015-06-25 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 3,260,712 | -8,033 | 0.02 | -0.00 | 2015-06-25 | |
| 120 | C00018 | HANG SENG BANK LTD | 354,189,239 | -8,323 | 1.81 | -0.00 | 2015-06-25 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 5,986,688 | -8,614 | 0.03 | -0.00 | 2015-06-25 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,307,100 | -8,627 | 0.03 | -0.00 | 2015-06-25 | |
| 123 | C00097 | ABN AMRO BANK N.V. | 15,010,887 | -8,700 | 0.08 | -0.00 | 2015-06-25 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,629,492 | -8,800 | 0.01 | -0.00 | 2015-06-25 | |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,025,427 | -9,200 | 0.06 | -0.00 | 2015-06-25 | |
| 126 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,476 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,202,615 | -11,600 | 0.38 | -0.00 | 2015-06-25 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,473,809 | -12,400 | 0.03 | -0.00 | 2015-06-25 | |
| 129 | B01184 | QUAM SECURITIES LTD | 904,118 | -12,800 | 0.00 | -0.00 | 2015-06-25 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,224,467 | -14,800 | 0.25 | -0.00 | 2015-06-25 | |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 392,664 | -16,000 | 0.00 | -0.00 | 2015-06-25 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 341,617 | -16,000 | 0.00 | -0.00 | 2015-06-25 | |
| 133 | B01173 | RIFA SECURITIES LTD | 896,998 | -18,400 | 0.00 | -0.00 | 2015-06-25 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 189,527,936 | -19,917 | 0.97 | -0.00 | 2015-06-25 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,570,764 | -26,204 | 0.28 | -0.00 | 2015-06-25 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,351,262 | -26,366 | 0.23 | -0.00 | 2015-06-25 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,105,119 | -28,000 | 0.46 | -0.00 | 2015-06-25 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,894,814 | -29,200 | 0.06 | -0.00 | 2015-06-25 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,842 | -32,400 | 0.01 | -0.00 | 2015-06-25 | |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 108,836 | -33,200 | 0.00 | -0.00 | 2015-06-25 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 29,528,566 | -35,600 | 0.15 | -0.00 | 2015-06-25 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 21,933,189 | -37,228 | 0.11 | -0.00 | 2015-06-25 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,575,825 | -50,386 | 0.15 | -0.00 | 2015-06-25 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 55,042,987 | -51,600 | 0.28 | -0.00 | 2015-06-25 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 2,321,450 | -53,600 | 0.01 | -0.00 | 2015-06-25 | |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,562,435 | -55,900 | 0.19 | -0.00 | 2015-06-25 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,108,891 | -62,400 | 0.12 | -0.00 | 2015-06-25 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,202,208 | -66,848 | 0.08 | -0.00 | 2015-06-25 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 29,813,764 | -67,200 | 0.15 | -0.00 | 2015-06-25 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,503,975 | -81,600 | 0.02 | -0.00 | 2015-06-25 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 52,099,864 | -84,889 | 0.27 | -0.00 | 2015-06-25 | |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,679,274 | -98,000 | 0.06 | -0.00 | 2015-06-25 | |
| 153 | B01130 | BOCI SECURITIES LTD | 76,794,663 | -109,853 | 0.39 | -0.00 | 2015-06-25 | |
| 154 | B01941 | CENTALINE SECURITIES LTD | 330,223 | -140,494 | 0.00 | -0.00 | 2015-06-25 | |
| 155 | C00095 | EFG BANK AG | 7,349,742 | -162,790 | 0.04 | -0.00 | 2015-06-25 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 154,891,903 | -175,878 | 0.79 | -0.00 | 2015-06-25 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,381,161 | -234,600 | 0.09 | -0.00 | 2015-06-25 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,359,424 | -477,274 | 2.37 | -0.00 | 2015-06-25 | |
| 159 | C00093 | BNP PARIBAS | 165,841,967 | -672,660 | 0.85 | -0.00 | 2015-06-25 | |
| 160 | C00010 | CITIBANK N.A. | 515,342,556 | -2,442,970 | 2.64 | -0.01 | 2015-06-25 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,165 | -5,375,248 | 0.02 | -0.03 | 2015-06-25 | |
| 161 | Total changed named holdings | 6,296,853,344 | 1,430,109 | 32.27 | 0.01 | |||
| 343 | Unchanged named holdings | 161,247,549 | 0 | 0.83 | 0.00 | |||
| 504 | Total named holdings | 6,458,100,893 | 1,430,109 | 33.09 | 0.00 | |||
| 3,085 | Unnamed Investor Participants | 57,645,896 | -19,192 | 0.30 | -0.00 | |||
| 3,589 | Total securities in CCASS | 6,515,746,789 | 1,410,917 | 33.39 | 0.01 | |||
| Securities not in CCASS | 13,000,295,732 | -1,410,917 | 66.61 | -0.01 | ||||
| Issued securities | 19,516,042,521 | 0 | 100.00 | 0.00 | 17-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 10,968,473 |
| Turnover | 807,032,195 |
| Average price | 73.577 |
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