HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,249 | 3,094,597 | 0.04 | 0.03 | 2015-07-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,676,911 | 2,085,444 | 0.32 | 0.02 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,575,176,168 | 1,745,896 | 13.62 | 0.02 | 2015-07-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,807,957 | 1,460,332 | 0.64 | 0.01 | 2015-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,677,039 | 1,388,669 | 2.61 | 0.01 | 2015-07-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,651 | 807,566 | 0.02 | 0.01 | 2015-07-10 | |
| 7 | C00010 | CITIBANK N.A. | 394,249,468 | 480,652 | 3.41 | 0.00 | 2015-07-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,410,052 | 475,833 | 0.83 | 0.00 | 2015-07-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,378,640 | 454,825 | 0.34 | 0.00 | 2015-07-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,515,923 | 391,360 | 0.17 | 0.00 | 2015-07-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 54,768,779 | 283,800 | 0.47 | 0.00 | 2015-07-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,450,131 | 237,330 | 0.32 | 0.00 | 2015-07-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,877,985 | 233,000 | 0.10 | 0.00 | 2015-07-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 26,768,999 | 230,101 | 0.23 | 0.00 | 2015-07-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,652,188 | 229,000 | 0.04 | 0.00 | 2015-07-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,538,513 | 192,039 | 0.13 | 0.00 | 2015-07-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,210,107 | 188,070 | 0.21 | 0.00 | 2015-07-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 27,984,656 | 167,700 | 0.24 | 0.00 | 2015-07-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 116,459,549 | 123,000 | 1.01 | 0.00 | 2015-07-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,898 | 109,000 | 0.02 | 0.00 | 2015-07-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 69,800,639 | 101,700 | 0.60 | 0.00 | 2015-07-10 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,362,101 | 83,000 | 0.12 | 0.00 | 2015-07-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,565,207 | 79,024 | 0.04 | 0.00 | 2015-07-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,901,951 | 77,000 | 0.02 | 0.00 | 2015-07-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,803,796 | 72,215 | 0.13 | 0.00 | 2015-07-10 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,006,491 | 62,000 | 0.01 | 0.00 | 2015-07-10 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 228,189 | 58,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,749,456 | 56,998 | 0.02 | 0.00 | 2015-07-10 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 740,943 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 2,000,088 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,103,000 | 48,690 | 0.01 | 0.00 | 2015-07-10 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,093 | 48,000 | 0.01 | 0.00 | 2015-07-10 | |
| 34 | B01610 | KGI ASIA LTD | 4,434,180 | 48,000 | 0.04 | 0.00 | 2015-07-10 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,328,974 | 43,000 | 0.02 | 0.00 | 2015-07-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,484,684 | 41,500 | 0.05 | 0.00 | 2015-07-10 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,270,233 | 41,000 | 0.14 | 0.00 | 2015-07-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,419,543 | 40,530 | 0.05 | 0.00 | 2015-07-10 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,885,658 | 39,000 | 0.41 | 0.00 | 2015-07-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,726,069 | 31,900 | 0.02 | 0.00 | 2015-07-10 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,316,395 | 31,100 | 0.01 | 0.00 | 2015-07-10 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,172,623 | 30,768 | 0.02 | 0.00 | 2015-07-10 | |
| 43 | B01567 | PRIME SECURITIES LTD | 777,726 | 30,450 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,912 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,902,469 | 30,000 | 0.06 | 0.00 | 2015-07-10 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,738,556 | 29,301 | 0.02 | 0.00 | 2015-07-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,393,170 | 28,000 | 0.03 | 0.00 | 2015-07-10 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 113,150 | 25,000 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 580,318 | 23,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,252,878 | 22,000 | 0.02 | 0.00 | 2015-07-10 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 459,639 | 21,400 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,344,806 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 432,278 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 190,396 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01450 | DL BROKERAGE LTD | 1,467,264 | 18,000 | 0.01 | 0.00 | 2015-07-10 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,124 | 18,000 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 436,677 | 18,000 | 0.00 | 0.00 | 2015-07-10 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,994 | 15,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 182,405 | 15,000 | 0.00 | 0.00 | 2015-07-10 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 882,862 | 15,000 | 0.01 | 0.00 | 2015-07-10 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 640,770 | 15,000 | 0.01 | 0.00 | 2015-07-10 | |
| 62 | C00102 | MACQUARIE BANK LTD | 192,466 | 15,000 | 0.00 | 0.00 | 2015-07-10 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,510 | 14,000 | 0.00 | 0.00 | 2015-07-10 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,110 | 14,000 | 0.00 | 0.00 | 2015-07-10 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 201,718 | 14,000 | 0.00 | 0.00 | 2015-07-10 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 702,226 | 13,000 | 0.01 | 0.00 | 2015-07-10 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 309,279 | 13,000 | 0.00 | 0.00 | 2015-07-10 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 744,015 | 12,000 | 0.01 | 0.00 | 2015-07-10 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,011 | 12,000 | 0.01 | 0.00 | 2015-07-10 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,157,600 | 11,000 | 0.01 | 0.00 | 2015-07-10 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 824,038 | 11,000 | 0.01 | 0.00 | 2015-07-10 | |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 787,049 | 11,000 | 0.01 | 0.00 | 2015-07-10 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 571,163 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 775,325 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 397,385 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 76 | B01414 | EVERHOT SECURITIES LTD | 168,572 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 348,341 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,894 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 79 | B01457 | MARS SECURITIES CO LTD | 160,379 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 153,323 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 429,859 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 36,464,216 | 10,000 | 0.32 | 0.00 | 2015-07-10 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 211,860 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 765,051 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 2,072,367 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,879,823 | 9,000 | 0.02 | 0.00 | 2015-07-10 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,772 | 8,481 | 0.00 | 0.00 | 2015-07-10 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,856,134 | 8,000 | 0.02 | 0.00 | 2015-07-10 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 262,080 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 913,791 | 8,000 | 0.01 | 0.00 | 2015-07-10 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,388 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,197,504 | 8,000 | 0.01 | 0.00 | 2015-07-10 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,350 | 7,000 | 0.00 | 0.00 | 2015-07-10 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 738,529 | 7,000 | 0.01 | 0.00 | 2015-07-10 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,158,124 | 7,000 | 0.01 | 0.00 | 2015-07-10 | |
| 96 | B01238 | TAI YIP STOCK CO LTD | 113,968 | 7,000 | 0.00 | 0.00 | 2015-07-10 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,212,640 | 6,490 | 0.01 | 0.00 | 2015-07-10 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 1,056,114 | 6,000 | 0.01 | 0.00 | 2015-07-10 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,995 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 100 | B01184 | QUAM SECURITIES LTD | 564,026 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,952 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 102 | B01577 | YF SECURITIES CO LTD | 122,860 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,383,553 | 5,171 | 0.09 | 0.00 | 2015-07-10 | |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,109 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 323,760 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 2,819,922 | 5,000 | 0.02 | 0.00 | 2015-07-10 | |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 436,271 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 233,543 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 109 | B01520 | NORTH SEA SECURITIES LTD | 195,167 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 2,358,991 | 5,000 | 0.02 | 0.00 | 2015-07-10 | |
| 111 | B01772 | TENSANT SECURITIES LTD | 21,550 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,693,095 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 604,433 | 4,100 | 0.01 | 0.00 | 2015-07-10 | |
| 114 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 296,780 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 619,020 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 117 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,043,428 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 2,591,537 | 4,000 | 0.02 | 0.00 | 2015-07-10 | |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 425,781 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 183,185 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 498,885 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 122 | B01859 | CLC SECURITIES LTD | 20,470 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 285,920 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,421 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 98,251 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 1,119,936 | 3,000 | 0.01 | 0.00 | 2015-07-10 | |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 234,054 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,831 | 2,790 | 0.00 | 0.00 | 2015-07-10 | |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 406,336 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 60,755 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 191,504 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,647 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 133 | B01209 | MASON SECURITIES LTD | 3,855,288 | 2,000 | 0.03 | 0.00 | 2015-07-10 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 464,368 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 135 | B01350 | S. W. WOO & CO LTD | 201,612 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 136 | B01645 | SELINA & CO LTD | 241,332 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 137 | B01559 | WISETRADE SECURITIES LTD | 222,377 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 138 | B01776 | AIF SECURITIES LTD | 210,547 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 139 | B01783 | FREDDY CO LTD | 1,153,243 | 1,000 | 0.01 | 0.00 | 2015-07-10 | |
| 140 | B01650 | KAM LUEN SECURITIES LTD | 64,895 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,755 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 142 | B01376 | PUBLIC SECURITIES LTD | 1,844,308 | 1,000 | 0.02 | 0.00 | 2015-07-10 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 559,436 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 144 | B01768 | WINTONE SECURITIES LTD | 9,093 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,750 | 400 | 0.00 | 0.00 | 2015-07-10 | |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,771 | -464 | 0.00 | -0.00 | 2015-07-10 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 42,519 | -570 | 0.00 | -0.00 | 2015-07-10 | |
| 148 | B01740 | WIN SECURITIES LTD | 241,247 | -813 | 0.00 | -0.00 | 2015-07-10 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,034 | -948 | 0.00 | -0.00 | 2015-07-10 | |
| 150 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 284,281 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 625,327 | -1,000 | 0.01 | -0.00 | 2015-07-10 | |
| 153 | B01473 | SUNNY WORLD INVESTMENT LTD | 482,718 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 154 | B01407 | WIN WONG SECURITIES LTD | 459,276 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 155 | B01351 | WING FUNG SECURITIES LTD | 147,292 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 157 | B01416 | VC BROKERAGE LTD | 980,205 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 158 | B01458 | YICKO SECURITIES LTD | 171,522 | -2,200 | 0.00 | -0.00 | 2015-07-10 | |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 3,093,956 | -3,000 | 0.03 | -0.00 | 2015-07-10 | |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 741,316 | -3,000 | 0.01 | -0.00 | 2015-07-10 | |
| 161 | B01640 | BEIJING SECURITIES LTD | 720 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,934 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 287,964 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 164 | B01664 | ROOFER SECURITIES LTD | 118,858 | -6,162 | 0.00 | -0.00 | 2015-07-10 | |
| 165 | B01712 | WAH SANG SECURITIES LTD | 375,984 | -7,000 | 0.00 | -0.00 | 2015-07-10 | |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 431,051 | -11,000 | 0.00 | -0.00 | 2015-07-10 | |
| 167 | B01246 | ROCTEC SECURITIES CO LTD | 2,145,601 | -11,550 | 0.02 | -0.00 | 2015-07-10 | |
| 168 | B01853 | CMBC SECURITIES CO LTD | 609,862 | -13,988 | 0.01 | -0.00 | 2015-07-10 | |
| 169 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,538,547 | -15,000 | 0.01 | -0.00 | 2015-07-10 | |
| 170 | B01173 | RIFA SECURITIES LTD | 426,644 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 171 | B01977 | ZHONGCAI SECURITIES LTD | 11,900 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,549 | -26,000 | 0.00 | -0.00 | 2015-07-10 | |
| 173 | C00026 | CHONG HING BANK LTD | 2,538,759 | -30,000 | 0.02 | -0.00 | 2015-07-10 | |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,255,817 | -32,000 | 0.01 | -0.00 | 2015-07-10 | |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,904 | -36,000 | 0.03 | -0.00 | 2015-07-10 | |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 21,266,134 | -37,200 | 0.18 | -0.00 | 2015-07-10 | |
| 177 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,300 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,788,041 | -40,000 | 0.03 | -0.00 | 2015-07-10 | |
| 179 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 455,334 | -44,000 | 0.00 | -0.00 | 2015-07-10 | |
| 180 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,195 | -54,290 | 0.00 | -0.00 | 2015-07-10 | |
| 181 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,993 | -57,581 | 0.00 | -0.00 | 2015-07-10 | |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,729,100 | -73,000 | 0.04 | -0.00 | 2015-07-10 | |
| 183 | B01653 | WAI MAN STOCK & SHARES CO LTD | 378,536 | -78,650 | 0.00 | -0.00 | 2015-07-10 | |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,993 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,392,303 | -138,990 | 0.34 | -0.00 | 2015-07-10 | |
| 186 | C00091 | BANK OF SINGAPORE LTD | 2,269,007 | -150,000 | 0.02 | -0.00 | 2015-07-10 | |
| 187 | B01267 | WINFULL SECURITIES LTD | 2,039,578 | -150,000 | 0.02 | -0.00 | 2015-07-10 | |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,158,984 | -191,639 | 3.41 | -0.00 | 2015-07-10 | |
| 189 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,703,905 | -223,000 | 0.70 | -0.00 | 2015-07-10 | |
| 190 | B01501 | GOLDRIDE SECURITIES LTD | 40 | -263,000 | 0.00 | -0.00 | 2015-07-10 | |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,169 | -280,000 | 0.00 | -0.00 | 2015-07-10 | |
| 192 | C00018 | HANG SENG BANK LTD | 152,028,502 | -302,000 | 1.31 | -0.00 | 2015-07-10 | |
| 193 | B01121 | SG SECURITIES (HK) LTD | 2,086,176 | -445,052 | 0.02 | -0.00 | 2015-07-10 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,272,164 | -517,713 | 0.10 | -0.00 | 2015-07-10 | |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498 | -627,000 | 0.00 | -0.01 | 2015-07-10 | |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,805,219 | -1,430,000 | 0.05 | -0.01 | 2015-07-10 | |
| 197 | C00093 | BNP PARIBAS | 63,189,299 | -1,634,450 | 0.55 | -0.01 | 2015-07-10 | |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,704,721 | -4,423,171 | 9.75 | -0.04 | 2015-07-10 | |
| 199 | C00074 | DEUTSCHE BANK AG | 30,808,603 | -4,983,225 | 0.27 | -0.04 | 2015-07-10 | |
| 199 | Total changed named holdings | 5,156,153,964 | -2,434 | 44.59 | -0.00 | |||
| 210 | Unchanged named holdings | 75,782,169 | 0 | 0.66 | 0.00 | |||
| 409 | Total named holdings | 5,231,936,133 | -2,434 | 45.25 | 0.00 | |||
| 619 | Unnamed Investor Participants | 31,625,561 | 35,000 | 0.27 | 0.00 | |||
| 1,028 | Total securities in CCASS | 5,263,561,694 | 32,566 | 45.52 | 0.00 | |||
| Securities not in CCASS | 6,299,736,814 | -32,566 | 54.48 | -0.00 | ||||
| Issued securities | 11,563,298,508 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 42,029,620 |
| Turnover | 652,703,884 |
| Average price | 15.530 |
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