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 2015-07-31 to 2015-08-03
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 | 20,237,269,825 | 30,357,063 | 23.32 | 0.03 | 2015-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,105,741,717 | 23,492,961 | 16.25 | 0.03 | 2015-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,217,212,855 | 20,755,432 | 2.55 | 0.02 | 2015-08-03 | |
| 4 | C00093 | BNP PARIBAS | 1,134,595,342 | 19,208,683 | 1.31 | 0.02 | 2015-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,794,757,093 | 16,778,958 | 2.07 | 0.02 | 2015-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 459,580,338 | 15,045,017 | 0.53 | 0.02 | 2015-08-03 | |
| 7 | C00010 | CITIBANK N.A. | 9,307,448,536 | 9,293,276 | 10.72 | 0.01 | 2015-08-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,139,155 | 7,259,000 | 0.05 | 0.01 | 2015-08-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 130,943,417 | 5,599,550 | 0.15 | 0.01 | 2015-08-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,692,665 | 4,626,866 | 0.05 | 0.01 | 2015-08-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 639,406,596 | 3,818,300 | 0.74 | 0.00 | 2015-08-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,077,298 | 3,422,000 | 0.24 | 0.00 | 2015-08-03 | |
| 13 | C00016 | DBS BANK LTD | 5,045,351,238 | 2,701,500 | 5.81 | 0.00 | 2015-08-03 | |
| 14 | B01138 | CLSA LTD | 19,679,088 | 2,699,800 | 0.02 | 0.00 | 2015-08-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,076,013 | 2,084,000 | 0.24 | 0.00 | 2015-08-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,338,410 | 2,077,929 | 0.22 | 0.00 | 2015-08-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,274,602 | 1,997,822 | 0.24 | 0.00 | 2015-08-03 | |
| 18 | C00102 | MACQUARIE BANK LTD | 5,955,606 | 1,963,000 | 0.01 | 0.00 | 2015-08-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,664,110 | 1,752,045 | 0.23 | 0.00 | 2015-08-03 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,288,938 | 1,476,000 | 0.04 | 0.00 | 2015-08-03 | |
| 21 | C00092 | CTBC BANK CO LTD | 12,412,000 | 1,450,000 | 0.01 | 0.00 | 2015-08-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,145,683 | 1,433,947 | 0.16 | 0.00 | 2015-08-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,666,491 | 987,040 | 1.28 | 0.00 | 2015-08-03 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 4,552,765 | 960,000 | 0.01 | 0.00 | 2015-08-03 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,899,536 | 880,000 | 0.07 | 0.00 | 2015-08-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 57,250,039 | 862,000 | 0.07 | 0.00 | 2015-08-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,681,192 | 842,000 | 0.06 | 0.00 | 2015-08-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 27,448,824 | 762,091 | 0.03 | 0.00 | 2015-08-03 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 124,221,188 | 759,854 | 0.14 | 0.00 | 2015-08-03 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,719,000 | 738,000 | 0.26 | 0.00 | 2015-08-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 179,026,860 | 684,000 | 0.21 | 0.00 | 2015-08-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,330,738 | 660,415 | 0.08 | 0.00 | 2015-08-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,008,720 | 633,000 | 0.09 | 0.00 | 2015-08-03 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,592,830 | 500,000 | 0.00 | 0.00 | 2015-08-03 | |
| 35 | C00095 | EFG BANK AG | 30,304,324 | 497,809 | 0.03 | 0.00 | 2015-08-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,945,982 | 484,488 | 0.61 | 0.00 | 2015-08-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,551,503 | 484,000 | 0.01 | 0.00 | 2015-08-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 6,797,193 | 471,000 | 0.01 | 0.00 | 2015-08-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 175,486,457 | 471,000 | 0.20 | 0.00 | 2015-08-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,212,716 | 469,636 | 0.13 | 0.00 | 2015-08-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,536,236 | 403,000 | 0.00 | 0.00 | 2015-08-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 86,640,456 | 381,000 | 0.10 | 0.00 | 2015-08-03 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 5,448,261 | 375,000 | 0.01 | 0.00 | 2015-08-03 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,550,447 | 333,000 | 0.26 | 0.00 | 2015-08-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 142,218,515 | 302,045 | 0.16 | 0.00 | 2015-08-03 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,896,915 | 300,000 | 0.00 | 0.00 | 2015-08-03 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 3,830,550 | 285,502 | 0.00 | 0.00 | 2015-08-03 | |
| 48 | B01610 | KGI ASIA LTD | 38,431,124 | 270,000 | 0.04 | 0.00 | 2015-08-03 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,100,019 | 235,000 | 0.04 | 0.00 | 2015-08-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,294,609 | 216,625 | 1.48 | 0.00 | 2015-08-03 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,284,000 | 205,000 | 0.02 | 0.00 | 2015-08-03 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,310,053 | 200,000 | 0.01 | 0.00 | 2015-08-03 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,071,632 | 189,000 | 0.00 | 0.00 | 2015-08-03 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,187,368 | 187,000 | 0.13 | 0.00 | 2015-08-03 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,832,821 | 176,000 | 0.03 | 0.00 | 2015-08-03 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 7,466,050 | 175,000 | 0.01 | 0.00 | 2015-08-03 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,666,787 | 169,000 | 0.13 | 0.00 | 2015-08-03 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,015,383 | 164,000 | 0.04 | 0.00 | 2015-08-03 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,679,336 | 160,000 | 0.01 | 0.00 | 2015-08-03 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 5,137,937 | 155,000 | 0.01 | 0.00 | 2015-08-03 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,379,225 | 146,000 | 0.04 | 0.00 | 2015-08-03 | |
| 62 | B01374 | PO LEE SECURITIES LTD | 1,718,513 | 137,000 | 0.00 | 0.00 | 2015-08-03 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,910,709 | 135,000 | 0.13 | 0.00 | 2015-08-03 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 2,379,012 | 120,000 | 0.00 | 0.00 | 2015-08-03 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,593,849 | 110,000 | 0.00 | 0.00 | 2015-08-03 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,903,034 | 106,000 | 0.00 | 0.00 | 2015-08-03 | |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,492,835 | 100,000 | 0.01 | 0.00 | 2015-08-03 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 291,981 | 100,000 | 0.00 | 0.00 | 2015-08-03 | |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 1,145,766 | 100,000 | 0.00 | 0.00 | 2015-08-03 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,765,067 | 100,000 | 0.01 | 0.00 | 2015-08-03 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 2,550,360 | 100,000 | 0.00 | 0.00 | 2015-08-03 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,041,187 | 92,000 | 0.00 | 0.00 | 2015-08-03 | |
| 73 | B01831 | NERICO BROTHERS LTD | 2,635,669 | 90,000 | 0.00 | 0.00 | 2015-08-03 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,242,780 | 81,046 | 0.02 | 0.00 | 2015-08-03 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 1,220,217 | 80,000 | 0.00 | 0.00 | 2015-08-03 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 3,010,558 | 80,000 | 0.00 | 0.00 | 2015-08-03 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 19,788,709 | 74,000 | 0.02 | 0.00 | 2015-08-03 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,653,731 | 73,000 | 0.00 | 0.00 | 2015-08-03 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 2,282,650 | 73,000 | 0.00 | 0.00 | 2015-08-03 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,223,404 | 66,000 | 0.02 | 0.00 | 2015-08-03 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,692,124 | 62,000 | 0.01 | 0.00 | 2015-08-03 | |
| 82 | C00018 | HANG SENG BANK LTD | 610,714,962 | 53,000 | 0.70 | 0.00 | 2015-08-03 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,962,243 | 52,000 | 0.01 | 0.00 | 2015-08-03 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,468,144 | 52,000 | 0.00 | 0.00 | 2015-08-03 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,441,189 | 50,000 | 0.00 | 0.00 | 2015-08-03 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 2,440,670 | 46,000 | 0.00 | 0.00 | 2015-08-03 | |
| 87 | B01458 | YICKO SECURITIES LTD | 1,766,197 | 46,000 | 0.00 | 0.00 | 2015-08-03 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 9,965,405 | 42,000 | 0.01 | 0.00 | 2015-08-03 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 1,529,870 | 40,000 | 0.00 | 0.00 | 2015-08-03 | |
| 90 | B01209 | MASON SECURITIES LTD | 33,941,340 | 40,000 | 0.04 | 0.00 | 2015-08-03 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,855,459 | 37,000 | 0.01 | 0.00 | 2015-08-03 | |
| 92 | B01184 | QUAM SECURITIES LTD | 3,979,291 | 35,000 | 0.00 | 0.00 | 2015-08-03 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 1,393,609 | 35,000 | 0.00 | 0.00 | 2015-08-03 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,422,459 | 32,000 | 0.01 | 0.00 | 2015-08-03 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,195,673 | 31,000 | 0.01 | 0.00 | 2015-08-03 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 10,821,357 | 30,000 | 0.01 | 0.00 | 2015-08-03 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,569,550 | 30,000 | 0.01 | 0.00 | 2015-08-03 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 4,349,104 | 30,000 | 0.01 | 0.00 | 2015-08-03 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,506,928 | 27,000 | 0.02 | 0.00 | 2015-08-03 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,750,479 | 26,000 | 0.00 | 0.00 | 2015-08-03 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,922,032 | 26,000 | 0.01 | 0.00 | 2015-08-03 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 3,581,247 | 23,000 | 0.00 | 0.00 | 2015-08-03 | |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 481,240 | 21,000 | 0.00 | 0.00 | 2015-08-03 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 14,788,331 | 21,000 | 0.02 | 0.00 | 2015-08-03 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,064,904 | 21,000 | 0.07 | 0.00 | 2015-08-03 | |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 649,350 | 20,000 | 0.00 | 0.00 | 2015-08-03 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,408,696 | 20,000 | 0.00 | 0.00 | 2015-08-03 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,743,808 | 20,000 | 0.00 | 0.00 | 2015-08-03 | |
| 109 | B01645 | SELINA & CO LTD | 629,113 | 20,000 | 0.00 | 0.00 | 2015-08-03 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 15,119,250 | 20,000 | 0.02 | 0.00 | 2015-08-03 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 1,306,240 | 18,000 | 0.00 | 0.00 | 2015-08-03 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 866,446 | 18,000 | 0.00 | 0.00 | 2015-08-03 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 3,126,397 | 16,000 | 0.00 | 0.00 | 2015-08-03 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 2,888,188 | 15,000 | 0.00 | 0.00 | 2015-08-03 | |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 197,090 | 15,000 | 0.00 | 0.00 | 2015-08-03 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 3,161,823 | 15,000 | 0.00 | 0.00 | 2015-08-03 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 388,683 | 14,000 | 0.00 | 0.00 | 2015-08-03 | |
| 118 | B01740 | WIN SECURITIES LTD | 6,513,174 | 14,000 | 0.01 | 0.00 | 2015-08-03 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 991,280 | 12,000 | 0.00 | 0.00 | 2015-08-03 | |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,611,534 | 11,000 | 0.00 | 0.00 | 2015-08-03 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 14,833,291 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 1,344,569 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 123 | B01636 | BUSINESS SECURITIES LTD | 1,439,661 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,799,167 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,255,400 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 4,934,416 | 10,000 | 0.01 | 0.00 | 2015-08-03 | |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 1,481,847 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 128 | B01385 | FAIRWIN BROKING LTD | 798,405 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,040,903 | 10,000 | 0.01 | 0.00 | 2015-08-03 | |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,120,570 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,062,350 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,343,741 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 984,405 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 134 | B01173 | RIFA SECURITIES LTD | 2,253,506 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 135 | B01350 | S. W. WOO & CO LTD | 1,894,306 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,406,192 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 137 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 688,130 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 2,028,071 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 1,794,090 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 141 | B01434 | BEEVEST SECURITIES LTD | 2,222,230 | 9,000 | 0.00 | 0.00 | 2015-08-03 | |
| 142 | B01280 | WING FAT SECURITIES LTD | 1,998,713 | 9,000 | 0.00 | 0.00 | 2015-08-03 | |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,151,376 | 7,315 | 0.03 | 0.00 | 2015-08-03 | |
| 144 | B01941 | CENTALINE SECURITIES LTD | 372,271 | 7,000 | 0.00 | 0.00 | 2015-08-03 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 3,996,722 | 7,000 | 0.00 | 0.00 | 2015-08-03 | |
| 146 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 450,681 | 5,000 | 0.00 | 0.00 | 2015-08-03 | |
| 147 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,677,000 | 5,000 | 0.00 | 0.00 | 2015-08-03 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,210,903 | 5,000 | 0.02 | 0.00 | 2015-08-03 | |
| 149 | B01588 | LEI SHING HONG SECURITIES LTD | 2,392,636 | 5,000 | 0.00 | 0.00 | 2015-08-03 | |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 2,289,618 | 5,000 | 0.00 | 0.00 | 2015-08-03 | |
| 151 | B01483 | BULLISH SECURITIES LTD | 1,364,661 | 4,000 | 0.00 | 0.00 | 2015-08-03 | |
| 152 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 310,890 | 4,000 | 0.00 | 0.00 | 2015-08-03 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 763,226 | 4,000 | 0.00 | 0.00 | 2015-08-03 | |
| 154 | B01772 | TENSANT SECURITIES LTD | 109,945 | 3,000 | 0.00 | 0.00 | 2015-08-03 | |
| 155 | B01267 | WINFULL SECURITIES LTD | 3,307,009 | 3,000 | 0.00 | 0.00 | 2015-08-03 | |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 1,426,181 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 157 | B01567 | PRIME SECURITIES LTD | 2,006,325 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 158 | B01632 | WAI FAT SECURITIES LTD | 216,055 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,135 | 1,000 | 0.00 | 0.00 | 2015-08-03 | |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,928,801 | 1,000 | 0.01 | 0.00 | 2015-08-03 | |
| 161 | B01802 | REDFORD SECURITIES LTD | 32,135 | 1,000 | 0.00 | 0.00 | 2015-08-03 | |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,672,876 | 1,000 | 0.01 | 0.00 | 2015-08-03 | |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,449,611 | 1,000 | 0.01 | 0.00 | 2015-08-03 | |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,908,335 | 700 | 0.00 | 0.00 | 2015-08-03 | |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 1,051,189 | 7 | 0.00 | 0.00 | 2015-08-03 | |
| 166 | B01824 | INSTINET PACIFIC LTD | 3,413,000 | -500 | 0.00 | -0.00 | 2015-08-03 | |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 820,906 | -5,000 | 0.00 | -0.00 | 2015-08-03 | |
| 168 | B01421 | ONEPLATFORM SECURITIES LTD | 1,087,734 | -5,000 | 0.00 | -0.00 | 2015-08-03 | |
| 169 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,000 | 0.00 | -0.00 | 2015-08-03 | |
| 170 | B01661 | HERMES SECURITIES LTD | 1,509,079 | -6,271 | 0.00 | -0.00 | 2015-08-03 | |
| 171 | B01450 | DL BROKERAGE LTD | 3,250,843 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,090 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 173 | B01751 | IMAGI BROKERAGE LTD | 339,800 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 174 | B01868 | JIMEI SECURITIES LTD | 169,680 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 175 | B01794 | INTERCONTINENT SECURITIES CO LTD | 199,805 | -15,000 | 0.00 | -0.00 | 2015-08-03 | |
| 176 | B01275 | SANFULL SECURITIES LTD | 7,150,493 | -20,000 | 0.01 | -0.00 | 2015-08-03 | |
| 177 | B01788 | SUNRISE SECURITIES LTD | 2,214,121 | -20,000 | 0.00 | -0.00 | 2015-08-03 | |
| 178 | B01924 | LT SECURITIES LTD | 39,197 | -50,000 | 0.00 | -0.00 | 2015-08-03 | |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,432,424 | -53,000 | 0.05 | -0.00 | 2015-08-03 | |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 106,600,975 | -109,388 | 0.12 | -0.00 | 2015-08-03 | |
| 181 | B01662 | BOKHARY SECURITIES LTD | 1,494,251 | -120,000 | 0.00 | -0.00 | 2015-08-03 | |
| 182 | C00097 | ABN AMRO BANK N.V. | 85,327,150 | -151,000 | 0.10 | -0.00 | 2015-08-03 | |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,823,478 | -298,000 | 0.01 | -0.00 | 2015-08-03 | |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 9,051,577 | -351,000 | 0.01 | -0.00 | 2015-08-03 | |
| 185 | B01121 | SG SECURITIES (HK) LTD | 61,606,238 | -1,582,000 | 0.07 | -0.00 | 2015-08-03 | |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,182,388 | -1,847,000 | 0.03 | -0.00 | 2015-08-03 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,411,898 | -9,170,973 | 0.07 | -0.01 | 2015-08-03 | |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,484,283 | -19,089,000 | 0.05 | -0.02 | 2015-08-03 | |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,889,055,519 | -167,078,822 | 16.00 | -0.19 | 2015-08-03 | |
| 189 | Total changed named holdings | 77,052,994,990 | -284,232 | 88.78 | -0.00 | |||
| 286 | Unchanged named holdings | 324,133,011 | 0 | 0.37 | 0.00 | |||
| 475 | Total named holdings | 77,377,128,001 | -284,232 | 89.15 | 0.00 | |||
| 2,031 | Unnamed Investor Participants | 8,694,712,453 | 112,000 | 10.02 | 0.00 | |||
| 2,506 | Total securities in CCASS | 86,071,840,454 | -172,232 | 99.17 | -0.00 | |||
| Securities not in CCASS | 722,204,096 | 172,232 | 0.83 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 318,040,871 |
| Turnover | 1,714,365,429 |
| Average price | 5.390 |
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