CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,849,149 | 7,840,633 | 0.28 | 0.19 | 2015-07-23 | |
| 2 | C00093 | BNP PARIBAS | 40,657,915 | 2,554,838 | 0.97 | 0.06 | 2015-07-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,878,036 | 2,193,000 | 0.78 | 0.05 | 2015-07-23 | |
| 4 | B01610 | KGI ASIA LTD | 10,776,886 | 1,784,000 | 0.26 | 0.04 | 2015-07-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,357,475 | 1,437,552 | 0.27 | 0.03 | 2015-07-23 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,635,343 | 1,257,162 | 0.32 | 0.03 | 2015-07-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,916,470 | 1,240,000 | 0.21 | 0.03 | 2015-07-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,800,260 | 1,143,000 | 0.16 | 0.03 | 2015-07-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,398,000 | 674,000 | 0.18 | 0.02 | 2015-07-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,613,616 | 667,700 | 6.22 | 0.02 | 2015-07-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,210,446 | 555,000 | 0.31 | 0.01 | 2015-07-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,935,510 | 547,000 | 0.26 | 0.01 | 2015-07-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 60,827,806 | 527,000 | 1.45 | 0.01 | 2015-07-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,978,840 | 452,000 | 0.14 | 0.01 | 2015-07-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,606,000 | 423,000 | 0.47 | 0.01 | 2015-07-23 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,571,654 | 406,032 | 0.04 | 0.01 | 2015-07-23 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,208,000 | 371,000 | 0.03 | 0.01 | 2015-07-23 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,156,000 | 361,000 | 2.38 | 0.01 | 2015-07-23 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,030,000 | 277,000 | 0.02 | 0.01 | 2015-07-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,224,491 | 274,000 | 0.27 | 0.01 | 2015-07-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,188,000 | 235,000 | 0.19 | 0.01 | 2015-07-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,458,000 | 192,000 | 0.37 | 0.00 | 2015-07-23 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,701,000 | 187,000 | 0.09 | 0.00 | 2015-07-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,662,810 | 154,000 | 0.25 | 0.00 | 2015-07-23 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,000 | 135,000 | 0.02 | 0.00 | 2015-07-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,442,078 | 119,179 | 25.39 | 0.00 | 2015-07-23 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 744,000 | 106,000 | 0.02 | 0.00 | 2015-07-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,000 | 104,000 | 0.04 | 0.00 | 2015-07-23 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-23 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,947,000 | 97,000 | 0.09 | 0.00 | 2015-07-23 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 671,000 | 90,000 | 0.02 | 0.00 | 2015-07-23 | |
| 32 | C00102 | MACQUARIE BANK LTD | 1,153,914 | 84,000 | 0.03 | 0.00 | 2015-07-23 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,844,702 | 73,000 | 0.04 | 0.00 | 2015-07-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,273,000 | 70,000 | 0.03 | 0.00 | 2015-07-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,559,029 | 58,000 | 0.42 | 0.00 | 2015-07-23 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,564,464 | 55,000 | 0.27 | 0.00 | 2015-07-23 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,949,040 | 52,000 | 0.52 | 0.00 | 2015-07-23 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,437,450 | 49,000 | 0.03 | 0.00 | 2015-07-23 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | 47,000 | 0.01 | 0.00 | 2015-07-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,838,378 | 33,000 | 0.04 | 0.00 | 2015-07-23 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,636,426 | 30,000 | 0.06 | 0.00 | 2015-07-23 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,155,000 | 29,000 | 0.07 | 0.00 | 2015-07-23 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,000 | 25,000 | 0.00 | 0.00 | 2015-07-23 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,805,896 | 21,000 | 0.14 | 0.00 | 2015-07-23 | |
| 45 | C00016 | DBS BANK LTD | 14,738,942 | 20,000 | 0.35 | 0.00 | 2015-07-23 | |
| 46 | B01708 | ROSA SECURITIES LTD | 679,000 | 20,000 | 0.02 | 0.00 | 2015-07-23 | |
| 47 | B01458 | YICKO SECURITIES LTD | 422,800 | 20,000 | 0.01 | 0.00 | 2015-07-23 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | 19,000 | 0.02 | 0.00 | 2015-07-23 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 185,000 | 19,000 | 0.00 | 0.00 | 2015-07-23 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 278,126 | 18,000 | 0.01 | 0.00 | 2015-07-23 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 786,000 | 18,000 | 0.02 | 0.00 | 2015-07-23 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,479,000 | 15,000 | 0.13 | 0.00 | 2015-07-23 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 764,000 | 13,000 | 0.02 | 0.00 | 2015-07-23 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 12,000 | 0.01 | 0.00 | 2015-07-23 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2015-07-23 | |
| 56 | B01350 | S. W. WOO & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 57 | B01922 | SUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,000 | 9,000 | 0.01 | 0.00 | 2015-07-23 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,332,000 | 8,000 | 0.06 | 0.00 | 2015-07-23 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2015-07-23 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2015-07-23 | |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-23 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2015-07-23 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,221,000 | 5,000 | 0.05 | 0.00 | 2015-07-23 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,367,000 | 5,000 | 0.03 | 0.00 | 2015-07-23 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 456,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 5,000 | 0.02 | 0.00 | 2015-07-23 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-07-23 | |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,382,000 | 2,000 | 0.06 | 0.00 | 2015-07-23 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2015-07-23 | |
| 77 | C00018 | HANG SENG BANK LTD | 121,236,308 | 1,000 | 2.88 | 0.00 | 2015-07-23 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 178,198 | -723 | 0.00 | -0.00 | 2015-07-23 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,117,000 | -1,000 | 0.10 | -0.00 | 2015-07-23 | |
| 81 | B01740 | WIN SECURITIES LTD | 1,508,000 | -1,000 | 0.04 | -0.00 | 2015-07-23 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 657,000 | -2,000 | 0.02 | -0.00 | 2015-07-23 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,845,000 | -2,000 | 0.04 | -0.00 | 2015-07-23 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,328,000 | -2,000 | 0.03 | -0.00 | 2015-07-23 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 583,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2015-07-23 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2015-07-23 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 7,672,000 | -4,000 | 0.18 | -0.00 | 2015-07-23 | |
| 92 | B01671 | AEVITAS SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2015-07-23 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2015-07-23 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,600 | -5,000 | 0.01 | -0.00 | 2015-07-23 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,740 | -5,000 | 0.01 | -0.00 | 2015-07-23 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2015-07-23 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,402,000 | -7,000 | 0.15 | -0.00 | 2015-07-23 | |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2015-07-23 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,041,000 | -9,000 | 0.12 | -0.00 | 2015-07-23 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 820,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,879,000 | -10,000 | 0.04 | -0.00 | 2015-07-23 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 1,212,000 | -10,000 | 0.03 | -0.00 | 2015-07-23 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 109 | B01645 | SELINA & CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 110 | B01680 | SUCCESS SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 342,520 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 364,100 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 115 | B01831 | NERICO BROTHERS LTD | 165,000 | -11,000 | 0.00 | -0.00 | 2015-07-23 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,528,000 | -12,000 | 0.06 | -0.00 | 2015-07-23 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 3,176,000 | -12,000 | 0.08 | -0.00 | 2015-07-23 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,643,000 | -13,000 | 0.09 | -0.00 | 2015-07-23 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 706,000 | -13,000 | 0.02 | -0.00 | 2015-07-23 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 896,000 | -14,000 | 0.02 | -0.00 | 2015-07-23 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | -18,000 | 0.00 | -0.00 | 2015-07-23 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,388,000 | -19,000 | 0.03 | -0.00 | 2015-07-23 | |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 126 | B01173 | RIFA SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 14,887,300 | -23,000 | 0.35 | -0.00 | 2015-07-23 | |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,473,000 | -25,000 | 0.04 | -0.00 | 2015-07-23 | |
| 129 | B01209 | MASON SECURITIES LTD | 1,787,000 | -25,000 | 0.04 | -0.00 | 2015-07-23 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,313,267 | -30,000 | 0.17 | -0.00 | 2015-07-23 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 662,000 | -30,000 | 0.02 | -0.00 | 2015-07-23 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,039,808 | -30,000 | 0.05 | -0.00 | 2015-07-23 | |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,222,907 | -32,000 | 0.08 | -0.00 | 2015-07-23 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,065 | -39,000 | 0.03 | -0.00 | 2015-07-23 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 831,040 | -40,000 | 0.02 | -0.00 | 2015-07-23 | |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -40,000 | 0.01 | -0.00 | 2015-07-23 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 6,285,288 | -43,000 | 0.15 | -0.00 | 2015-07-23 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 1,197,000 | -48,000 | 0.03 | -0.00 | 2015-07-23 | |
| 139 | C00091 | BANK OF SINGAPORE LTD | 2,528,353 | -50,000 | 0.06 | -0.00 | 2015-07-23 | |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | -50,000 | 0.01 | -0.00 | 2015-07-23 | |
| 141 | B01768 | WINTONE SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2015-07-23 | |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 313,000 | -62,000 | 0.01 | -0.00 | 2015-07-23 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | -63,000 | 0.01 | -0.00 | 2015-07-23 | |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 13,486,210 | -80,000 | 0.32 | -0.00 | 2015-07-23 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,678,100 | -81,000 | 0.61 | -0.00 | 2015-07-23 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 10,137,285 | -99,000 | 0.24 | -0.00 | 2015-07-23 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,423,260 | -107,000 | 0.65 | -0.00 | 2015-07-23 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 15,915,568 | -113,000 | 0.38 | -0.00 | 2015-07-23 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 15,523,180 | -122,000 | 0.37 | -0.00 | 2015-07-23 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,270,272 | -166,000 | 0.46 | -0.00 | 2015-07-23 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,036,061 | -252,000 | 0.67 | -0.01 | 2015-07-23 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,927,000 | -270,000 | 0.24 | -0.01 | 2015-07-23 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,844,360 | -541,460 | 0.16 | -0.01 | 2015-07-23 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,807,241 | -731,816 | 15.94 | -0.02 | 2015-07-23 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 57,224,200 | -802,000 | 1.36 | -0.02 | 2015-07-23 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,445,220 | -940,236 | 0.75 | -0.02 | 2015-07-23 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,751,471 | -1,043,000 | 7.31 | -0.02 | 2015-07-23 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 5,382,493 | -1,752,000 | 0.13 | -0.04 | 2015-07-23 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,097,958 | -2,226,700 | 0.12 | -0.05 | 2015-07-23 | |
| 160 | C00074 | DEUTSCHE BANK AG | 55,279,721 | -4,762,161 | 1.31 | -0.11 | 2015-07-23 | |
| 161 | C00010 | CITIBANK N.A. | 302,518,541 | -12,299,000 | 7.19 | -0.29 | 2015-07-23 | |
| 161 | Total changed named holdings | 3,680,886,587 | -41,000 | 87.49 | -0.00 | |||
| 260 | Unchanged named holdings | 92,069,776 | 0 | 2.19 | 0.00 | |||
| 421 | Total named holdings | 3,772,956,363 | -41,000 | 89.67 | 0.00 | |||
| 481 | Unnamed Investor Participants | 394,689,479 | 45,000 | 9.38 | 0.00 | |||
| 902 | Total securities in CCASS | 4,167,645,842 | 4,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 39,744,158 | -4,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 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 | 2015-07-21 |
| Volume | 66,726,931 |
| Turnover | 507,933,803 |
| Average price | 7.612 |
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