Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00093 | BNP PARIBAS | 1,109,013,107 | 26,719,530 | 1.28 | 0.03 | 2015-07-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,057,691,725 | 18,957,241 | 16.20 | 0.02 | 2015-07-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,791,046 | 17,116,567 | 1.50 | 0.02 | 2015-07-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,731,283 | 14,087,000 | 0.06 | 0.02 | 2015-07-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,213,117,579 | 12,788,130 | 23.29 | 0.01 | 2015-07-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,580,535 | 6,882,999 | 0.07 | 0.01 | 2015-07-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,306,899 | 4,869,394 | 2.04 | 0.01 | 2015-07-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,980,155 | 4,388,000 | 0.05 | 0.01 | 2015-07-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 58,003,238 | 3,789,000 | 0.07 | 0.00 | 2015-07-30 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 3,413,000 | 3,413,000 | 0.00 | 0.00 | 2015-07-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 635,633,702 | 3,105,452 | 0.73 | 0.00 | 2015-07-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 447,291,362 | 2,118,093 | 0.52 | 0.00 | 2015-07-30 | |
| 13 | C00102 | MACQUARIE BANK LTD | 7,041,606 | 2,066,000 | 0.01 | 0.00 | 2015-07-30 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 121,992,437 | 1,996,100 | 0.14 | 0.00 | 2015-07-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 124,977,896 | 1,172,000 | 0.14 | 0.00 | 2015-07-30 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000,368 | 769,000 | 0.13 | 0.00 | 2015-07-30 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,162,447 | 738,550 | 0.26 | 0.00 | 2015-07-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 86,221,456 | 678,000 | 0.10 | 0.00 | 2015-07-30 | |
| 19 | C00092 | CTBC BANK CO LTD | 10,582,000 | 670,000 | 0.01 | 0.00 | 2015-07-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,729,019 | 607,000 | 0.23 | 0.00 | 2015-07-30 | |
| 21 | C00097 | ABN AMRO BANK N.V. | 85,440,150 | 560,000 | 0.10 | 0.00 | 2015-07-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,809,658 | 538,000 | 0.24 | 0.00 | 2015-07-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,002,481 | 470,954 | 0.23 | 0.00 | 2015-07-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,896,080 | 465,695 | 0.13 | 0.00 | 2015-07-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,217,826 | 435,301 | 0.07 | 0.00 | 2015-07-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,490,436 | 361,248 | 0.21 | 0.00 | 2015-07-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,347,720 | 346,405 | 0.09 | 0.00 | 2015-07-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 141,310,270 | 341,048 | 0.16 | 0.00 | 2015-07-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,906,013 | 322,000 | 0.23 | 0.00 | 2015-07-30 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,939,167 | 312,000 | 0.02 | 0.00 | 2015-07-30 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 2,299,012 | 243,000 | 0.00 | 0.00 | 2015-07-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,964,503 | 242,000 | 0.01 | 0.00 | 2015-07-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,667,787 | 233,000 | 0.13 | 0.00 | 2015-07-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 56,405,219 | 227,000 | 0.06 | 0.00 | 2015-07-30 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,727,709 | 210,000 | 0.13 | 0.00 | 2015-07-30 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 26,821,732 | 169,000 | 0.03 | 0.00 | 2015-07-30 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,965,019 | 152,000 | 0.04 | 0.00 | 2015-07-30 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 590,365 | 150,000 | 0.00 | 0.00 | 2015-07-30 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,807,192 | 148,000 | 0.06 | 0.00 | 2015-07-30 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,615,323 | 123,000 | 0.08 | 0.00 | 2015-07-30 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,166,734 | 117,000 | 0.02 | 0.00 | 2015-07-30 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 287,721 | 112,000 | 0.00 | 0.00 | 2015-07-30 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 999,565 | 100,000 | 0.00 | 0.00 | 2015-07-30 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,397,938 | 88,000 | 0.04 | 0.00 | 2015-07-30 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,156,358 | 85,000 | 0.02 | 0.00 | 2015-07-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,451,691 | 84,507 | 0.16 | 0.00 | 2015-07-30 | |
| 47 | B01450 | DL BROKERAGE LTD | 3,260,843 | 80,000 | 0.00 | 0.00 | 2015-07-30 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 14,777,331 | 80,000 | 0.02 | 0.00 | 2015-07-30 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,659,821 | 70,000 | 0.03 | 0.00 | 2015-07-30 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,044,904 | 65,444 | 0.07 | 0.00 | 2015-07-30 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 10,794,357 | 62,000 | 0.01 | 0.00 | 2015-07-30 | |
| 52 | C00018 | HANG SENG BANK LTD | 610,645,010 | 59,890 | 0.70 | 0.00 | 2015-07-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,301,236 | 54,000 | 0.00 | 0.00 | 2015-07-30 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,903,960 | 50,000 | 0.00 | 0.00 | 2015-07-30 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 1,325,801 | 50,000 | 0.00 | 0.00 | 2015-07-30 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,397,611 | 43,000 | 0.01 | 0.00 | 2015-07-30 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 4,982,937 | 40,000 | 0.01 | 0.00 | 2015-07-30 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,833,459 | 40,000 | 0.01 | 0.00 | 2015-07-30 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,053,359 | 35,000 | 0.00 | 0.00 | 2015-07-30 | |
| 60 | B01610 | KGI ASIA LTD | 38,154,124 | 31,350 | 0.04 | 0.00 | 2015-07-30 | |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 647,526 | 30,000 | 0.00 | 0.00 | 2015-07-30 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,158,673 | 30,000 | 0.01 | 0.00 | 2015-07-30 | |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-30 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,680,067 | 29,000 | 0.01 | 0.00 | 2015-07-30 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,910,243 | 25,000 | 0.01 | 0.00 | 2015-07-30 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 7,304,050 | 25,000 | 0.01 | 0.00 | 2015-07-30 | |
| 67 | B01209 | MASON SECURITIES LTD | 33,901,340 | 25,000 | 0.04 | 0.00 | 2015-07-30 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 19,646,709 | 23,000 | 0.02 | 0.00 | 2015-07-30 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,182,129 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 6,617,841 | 20,000 | 0.01 | 0.00 | 2015-07-30 | |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,523,666 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 72 | B01705 | HENIK SECURITIES LTD | 1,405,910 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,105,570 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 214,805 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 971,893 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,499,550 | 20,000 | 0.01 | 0.00 | 2015-07-30 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 2,930,558 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 253,746 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 2,718,120 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 2,294,731 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,355,192 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 3,314,009 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 6,342,193 | 19,000 | 0.01 | 0.00 | 2015-07-30 | |
| 84 | B01632 | WAI FAT SECURITIES LTD | 214,055 | 18,000 | 0.00 | 0.00 | 2015-07-30 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 2,213,230 | 17,000 | 0.00 | 0.00 | 2015-07-30 | |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 206,051 | 17,000 | 0.00 | 0.00 | 2015-07-30 | |
| 87 | B01416 | VC BROKERAGE LTD | 5,567,141 | 17,000 | 0.01 | 0.00 | 2015-07-30 | |
| 88 | B01671 | AEVITAS SECURITIES LTD | 747,590 | 15,000 | 0.00 | 0.00 | 2015-07-30 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 3,099,701 | 15,000 | 0.00 | 0.00 | 2015-07-30 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,538,375 | 15,000 | 0.00 | 0.00 | 2015-07-30 | |
| 91 | B01290 | SPS SECURITIES LTD | 3,199,840 | 14,000 | 0.00 | 0.00 | 2015-07-30 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 3,109,397 | 14,000 | 0.00 | 0.00 | 2015-07-30 | |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 970,540 | 12,000 | 0.00 | 0.00 | 2015-07-30 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,439,928 | 12,000 | 0.02 | 0.00 | 2015-07-30 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,308,474 | 12,000 | 0.00 | 0.00 | 2015-07-30 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,350,576 | 11,000 | 0.01 | 0.00 | 2015-07-30 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,052,204 | 10,458 | 0.03 | 0.00 | 2015-07-30 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 4,924,416 | 10,000 | 0.01 | 0.00 | 2015-07-30 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 1,797,034 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 445,681 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 971,080 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 1,694,647 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 103 | B01469 | KAISER SECURITIES LTD | 806,162 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 192,489 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 105 | B01831 | NERICO BROTHERS LTD | 2,515,669 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 106 | B01527 | NITTAN SECURITIES ASIA LTD | 143,133 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 797,378 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 17,045 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 53,450 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 1,011,948 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 7,170,493 | 10,000 | 0.01 | 0.00 | 2015-07-30 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,217 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 2,209,650 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 2,322,080 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 9,577,563 | 10,000 | 0.01 | 0.00 | 2015-07-30 | |
| 116 | B01597 | TIMES SECURITIES CO LTD | 2,450,360 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 678,130 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 682,283 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 1,684,047 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 120 | B01458 | YICKO SECURITIES LTD | 1,720,197 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,245,400 | 7,000 | 0.02 | 0.00 | 2015-07-30 | |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 1,424,181 | 7,000 | 0.00 | 0.00 | 2015-07-30 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 1,583,731 | 7,000 | 0.00 | 0.00 | 2015-07-30 | |
| 124 | B01869 | SYNERWEALTH FINANCIAL LTD | 82,720 | 6,000 | 0.00 | 0.00 | 2015-07-30 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,600,534 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 126 | B01277 | BRADBURY SECURITIES LTD | 613,209 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 386,241 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 1,288,240 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,135 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,927,801 | 5,000 | 0.01 | 0.00 | 2015-07-30 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 969,280 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,188,643 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,886,032 | 5,000 | 0.01 | 0.00 | 2015-07-30 | |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 106,700,363 | 5,000 | 0.12 | 0.00 | 2015-07-30 | |
| 135 | B01803 | RICH BAY SECURITIES LTD | 451,808 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 136 | B01350 | S. W. WOO & CO LTD | 1,884,306 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 137 | B01407 | WIN WONG SECURITIES LTD | 2,018,071 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 138 | B01280 | WING FAT SECURITIES LTD | 1,989,713 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 1,784,090 | 5,000 | 0.00 | 0.00 | 2015-07-30 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 3,977,722 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,734,479 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 142 | B01851 | RICHE BRIGHT SECURITIES LTD | 55,496 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 1,051,413 | 3,488 | 0.00 | 0.00 | 2015-07-30 | |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,111,000 | 3,000 | 0.01 | 0.00 | 2015-07-30 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,205,903 | 2,000 | 0.02 | 0.00 | 2015-07-30 | |
| 146 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,435 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,915,778 | 1,548 | 0.00 | 0.00 | 2015-07-30 | |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,410,459 | 1,000 | 0.01 | 0.00 | 2015-07-30 | |
| 149 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,675,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,090 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,030,903 | 1,000 | 0.01 | 0.00 | 2015-07-30 | |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,490,849 | -3,000 | 0.00 | -0.00 | 2015-07-30 | |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 974,405 | -4,180 | 0.00 | -0.00 | 2015-07-30 | |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,855,383 | -5,000 | 0.04 | -0.00 | 2015-07-30 | |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,095,053 | -5,000 | 0.01 | -0.00 | 2015-07-30 | |
| 156 | B01569 | TANG PING KONG LTD | 1,150,820 | -5,226 | 0.00 | -0.00 | 2015-07-30 | |
| 157 | B01385 | FAIRWIN BROKING LTD | 788,405 | -6,000 | 0.00 | -0.00 | 2015-07-30 | |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 4,319,104 | -7,000 | 0.00 | -0.00 | 2015-07-30 | |
| 159 | B01802 | REDFORD SECURITIES LTD | 31,135 | -10,000 | 0.00 | -0.00 | 2015-07-30 | |
| 160 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 166,226 | -18,000 | 0.00 | -0.00 | 2015-07-30 | |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,555 | -20,000 | 0.00 | -0.00 | 2015-07-30 | |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 3,146,823 | -20,000 | 0.00 | -0.00 | 2015-07-30 | |
| 163 | B01462 | MANGO FINANCIAL LTD | 2,873,188 | -21,350 | 0.00 | -0.00 | 2015-07-30 | |
| 164 | B01606 | EWARTON SECURITIES LTD | 1,250,521 | -22,000 | 0.00 | -0.00 | 2015-07-30 | |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 2,369,670 | -24,000 | 0.00 | -0.00 | 2015-07-30 | |
| 166 | C00095 | EFG BANK AG | 29,806,515 | -28,072 | 0.03 | -0.00 | 2015-07-30 | |
| 167 | B01489 | GRAND CARTEL SECURITIES CO LTD | 333,691 | -30,000 | 0.00 | -0.00 | 2015-07-30 | |
| 168 | B01183 | CHONG HING SECURITIES LTD | 178,297,860 | -47,000 | 0.21 | -0.00 | 2015-07-30 | |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 174,956,395 | -51,000 | 0.20 | -0.00 | 2015-07-30 | |
| 170 | B01740 | WIN SECURITIES LTD | 6,495,174 | -53,000 | 0.01 | -0.00 | 2015-07-30 | |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,596,915 | -55,000 | 0.00 | -0.00 | 2015-07-30 | |
| 172 | B01853 | CMBC SECURITIES CO LTD | 1,415,649 | -70,000 | 0.00 | -0.00 | 2015-07-30 | |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | 0.00 | -0.00 | 2015-07-30 | |
| 174 | B01340 | LEHIN SECURITIES LTD | 3,545,048 | -100,000 | 0.00 | -0.00 | 2015-07-30 | |
| 175 | B01297 | ONSHINE SECURITIES LTD | 4,392,765 | -115,000 | 0.01 | -0.00 | 2015-07-30 | |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 15,501,250 | -169,000 | 0.02 | -0.00 | 2015-07-30 | |
| 177 | B01173 | RIFA SECURITIES LTD | 2,243,506 | -198,000 | 0.00 | -0.00 | 2015-07-30 | |
| 178 | B01351 | WING FUNG SECURITIES LTD | 1,571,632 | -280,000 | 0.00 | -0.00 | 2015-07-30 | |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,085,000 | -366,000 | 0.02 | -0.00 | 2015-07-30 | |
| 180 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,217,478 | -469,000 | 0.01 | -0.00 | 2015-07-30 | |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 9,392,577 | -648,000 | 0.01 | -0.00 | 2015-07-30 | |
| 182 | B01588 | LEI SHING HONG SECURITIES LTD | 2,374,636 | -970,000 | 0.00 | -0.00 | 2015-07-30 | |
| 183 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.00 | -0.00 | 2015-07-30 | |
| 184 | B01184 | QUAM SECURITIES LTD | 3,954,291 | -1,007,000 | 0.00 | -0.00 | 2015-07-30 | |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,838,000 | -1,078,000 | 0.26 | -0.00 | 2015-07-30 | |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,280,225 | -1,114,000 | 0.04 | -0.00 | 2015-07-30 | |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,624,388 | -2,630,000 | 0.03 | -0.00 | 2015-07-30 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 1,111,524,431 | -3,162,738 | 1.28 | -0.00 | 2015-07-30 | |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,056,211 | -7,048,000 | 0.61 | -0.01 | 2015-07-30 | |
| 190 | C00016 | DBS BANK LTD | 5,043,475,938 | -9,647,000 | 5.81 | -0.01 | 2015-07-30 | |
| 191 | C00074 | DEUTSCHE BANK AG | 2,208,579,278 | -19,251,919 | 2.54 | -0.02 | 2015-07-30 | |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,043,156,909 | -19,748,894 | 16.18 | -0.02 | 2015-07-30 | |
| 193 | C00010 | CITIBANK N.A. | 9,298,812,029 | -32,766,538 | 10.71 | -0.04 | 2015-07-30 | |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,741,627 | -34,166,934 | 0.06 | -0.04 | 2015-07-30 | |
| 194 | Total changed named holdings | 76,965,974,788 | -1,121,459 | 88.68 | -0.00 | |||
| 282 | Unchanged named holdings | 410,423,582 | 0 | 0.47 | 0.00 | |||
| 476 | Total named holdings | 77,376,398,370 | -1,121,459 | 89.15 | 0.00 | |||
| 2,029 | Unnamed Investor Participants | 8,694,421,453 | 159,630 | 10.02 | 0.00 | |||
| 2,505 | Total securities in CCASS | 86,070,819,823 | -961,829 | 99.17 | -0.00 | |||
| Securities not in CCASS | 723,224,727 | 961,829 | 0.83 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 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 | 2015-07-28 |
| Volume | 350,533,876 |
| Turnover | 1,891,122,319 |
| Average price | 5.395 |
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