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 2015-08-03 to 2015-08-04
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 | 1,197,899,922 | 63,304,580 | 1.38 | 0.07 | 2015-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,275,293,255 | 38,023,430 | 23.36 | 0.04 | 2015-08-04 | |
| 3 | C00102 | MACQUARIE BANK LTD | 28,769,606 | 22,814,000 | 0.03 | 0.03 | 2015-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,802,664,428 | 7,907,335 | 2.08 | 0.01 | 2015-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,380,866 | 6,714,375 | 1.29 | 0.01 | 2015-08-04 | |
| 6 | C00010 | CITIBANK N.A. | 9,313,613,696 | 6,165,160 | 10.73 | 0.01 | 2015-08-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 184,518,860 | 5,492,000 | 0.21 | 0.01 | 2015-08-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 180,911,902 | 5,425,445 | 0.21 | 0.01 | 2015-08-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 643,189,696 | 3,783,100 | 0.74 | 0.00 | 2015-08-04 | |
| 10 | C00092 | CTBC BANK CO LTD | 14,412,000 | 2,000,000 | 0.02 | 0.00 | 2015-08-04 | |
| 11 | C00016 | DBS BANK LTD | 5,047,298,738 | 1,947,500 | 5.82 | 0.00 | 2015-08-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,707,218 | 1,761,236 | 0.61 | 0.00 | 2015-08-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,813,410 | 1,475,000 | 0.22 | 0.00 | 2015-08-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,577,225 | 1,198,000 | 0.04 | 0.00 | 2015-08-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 132,027,972 | 1,084,555 | 0.15 | 0.00 | 2015-08-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,969,291 | 990,000 | 0.01 | 0.00 | 2015-08-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,037,388 | 855,000 | 0.03 | 0.00 | 2015-08-04 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,407,830 | 815,000 | 0.00 | 0.00 | 2015-08-04 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 124,959,188 | 738,000 | 0.14 | 0.00 | 2015-08-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,797,013 | 721,000 | 0.24 | 0.00 | 2015-08-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,746,325 | 600,642 | 0.16 | 0.00 | 2015-08-04 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 5,087,765 | 535,000 | 0.01 | 0.00 | 2015-08-04 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,471,893 | 500,000 | 0.00 | 0.00 | 2015-08-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 57,724,132 | 474,093 | 0.07 | 0.00 | 2015-08-04 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,003,447 | 453,000 | 0.26 | 0.00 | 2015-08-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,101,110 | 437,000 | 0.23 | 0.00 | 2015-08-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,511,298 | 434,000 | 0.24 | 0.00 | 2015-08-04 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,703,938 | 415,000 | 0.04 | 0.00 | 2015-08-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,625,167 | 412,451 | 0.13 | 0.00 | 2015-08-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,585,322 | 397,954 | 0.13 | 0.00 | 2015-08-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,769,757 | 357,859 | 0.07 | 0.00 | 2015-08-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 142,556,515 | 338,000 | 0.16 | 0.00 | 2015-08-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 86,973,456 | 333,000 | 0.10 | 0.00 | 2015-08-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,578,602 | 304,000 | 0.24 | 0.00 | 2015-08-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,350,019 | 250,000 | 0.04 | 0.00 | 2015-08-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,771,503 | 220,000 | 0.01 | 0.00 | 2015-08-04 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 1,905,513 | 187,000 | 0.00 | 0.00 | 2015-08-04 | |
| 38 | B01973 | PC SECURITIES LTD | 312,000 | 170,000 | 0.00 | 0.00 | 2015-08-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,833,787 | 167,000 | 0.13 | 0.00 | 2015-08-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,838,392 | 157,200 | 0.06 | 0.00 | 2015-08-04 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,988,821 | 156,000 | 0.03 | 0.00 | 2015-08-04 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,960,478 | 137,000 | 0.01 | 0.00 | 2015-08-04 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,182,350 | 120,000 | 0.00 | 0.00 | 2015-08-04 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,395,227 | 120,000 | 0.00 | 0.00 | 2015-08-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,320,903 | 110,000 | 0.02 | 0.00 | 2015-08-04 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 950,343 | 100,000 | 0.00 | 0.00 | 2015-08-04 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 1,245,766 | 100,000 | 0.00 | 0.00 | 2015-08-04 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,532,424 | 100,000 | 0.05 | 0.00 | 2015-08-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 6,875,193 | 78,000 | 0.01 | 0.00 | 2015-08-04 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,071,720 | 63,000 | 0.09 | 0.00 | 2015-08-04 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 19,851,709 | 63,000 | 0.02 | 0.00 | 2015-08-04 | |
| 52 | C00095 | EFG BANK AG | 30,361,324 | 57,000 | 0.03 | 0.00 | 2015-08-04 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,588,236 | 52,000 | 0.00 | 0.00 | 2015-08-04 | |
| 54 | C00018 | HANG SENG BANK LTD | 610,765,991 | 51,029 | 0.70 | 0.00 | 2015-08-04 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,961,709 | 51,000 | 0.13 | 0.00 | 2015-08-04 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,380,738 | 50,000 | 0.08 | 0.00 | 2015-08-04 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 7,516,050 | 50,000 | 0.01 | 0.00 | 2015-08-04 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,172,199 | 50,000 | 0.02 | 0.00 | 2015-08-04 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 10,015,405 | 50,000 | 0.01 | 0.00 | 2015-08-04 | |
| 60 | B01661 | HERMES SECURITIES LTD | 1,557,079 | 48,000 | 0.00 | 0.00 | 2015-08-04 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 1,698,731 | 45,000 | 0.00 | 0.00 | 2015-08-04 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,108,904 | 44,000 | 0.08 | 0.00 | 2015-08-04 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 912,132 | 40,000 | 0.00 | 0.00 | 2015-08-04 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 728,130 | 40,000 | 0.00 | 0.00 | 2015-08-04 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,837,167 | 38,000 | 0.02 | 0.00 | 2015-08-04 | |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 178,351 | 36,000 | 0.00 | 0.00 | 2015-08-04 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,254,404 | 31,000 | 0.02 | 0.00 | 2015-08-04 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,045,383 | 30,000 | 0.04 | 0.00 | 2015-08-04 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 199,680 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,200,414 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,311,000 | 27,000 | 0.02 | 0.00 | 2015-08-04 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 3,331,009 | 24,000 | 0.00 | 0.00 | 2015-08-04 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,428,192 | 22,000 | 0.00 | 0.00 | 2015-08-04 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,093,632 | 22,000 | 0.00 | 0.00 | 2015-08-04 | |
| 75 | B01740 | WIN SECURITIES LTD | 6,534,174 | 21,000 | 0.01 | 0.00 | 2015-08-04 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 1,384,661 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,864,813 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,140,570 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 991,080 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 1,231,392 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,469,611 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,873,459 | 18,000 | 0.01 | 0.00 | 2015-08-04 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 556,801 | 15,000 | 0.00 | 0.00 | 2015-08-04 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 2,229,121 | 15,000 | 0.00 | 0.00 | 2015-08-04 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 1,665,571 | 15,000 | 0.00 | 0.00 | 2015-08-04 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,519,973 | 13,045 | 0.02 | 0.00 | 2015-08-04 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 15,132,250 | 13,000 | 0.02 | 0.00 | 2015-08-04 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 9,063,677 | 12,100 | 0.01 | 0.00 | 2015-08-04 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 10,833,357 | 12,000 | 0.01 | 0.00 | 2015-08-04 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,031,588 | 12,000 | 0.00 | 0.00 | 2015-08-04 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 3,173,823 | 12,000 | 0.00 | 0.00 | 2015-08-04 | |
| 92 | B01908 | ASA SECURITIES LTD | 112,092 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 1,742,404 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 1,316,240 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 4,944,416 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 5,147,937 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 14,798,331 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,938,801 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 6,627,841 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 5,458,261 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 1,667,365 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,137,936 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,932,032 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 104 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,013,383 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 994,405 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,205,673 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 2,292,650 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 108 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 2,038,071 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 692,186 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 3,135,397 | 9,000 | 0.00 | 0.00 | 2015-08-04 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,250,780 | 8,000 | 0.02 | 0.00 | 2015-08-04 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 2,448,670 | 8,000 | 0.00 | 0.00 | 2015-08-04 | |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 559,055 | 8,000 | 0.00 | 0.00 | 2015-08-04 | |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 256,783 | 7,000 | 0.00 | 0.00 | 2015-08-04 | |
| 116 | B01280 | WING FAT SECURITIES LTD | 2,005,713 | 7,000 | 0.00 | 0.00 | 2015-08-04 | |
| 117 | B01209 | MASON SECURITIES LTD | 33,947,340 | 6,000 | 0.04 | 0.00 | 2015-08-04 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 7,156,493 | 6,000 | 0.01 | 0.00 | 2015-08-04 | |
| 119 | B01576 | SIU ON SECURITIES LTD | 1,923,874 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 2,295,618 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 121 | B01434 | BEEVEST SECURITIES LTD | 2,227,230 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 4,001,722 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 3,265,396 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,226 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 125 | B01752 | HOI SANG SECURITIES LTD | 457,991 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 126 | B01646 | TAI NING STOCK CO LTD | 1,313,474 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 127 | B01684 | WANG ON SECURITIES LTD | 1,163,302 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 128 | B01732 | WINTECH SECURITIES LTD | 507,900 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 1,430,181 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 1,120,983 | 3,000 | 0.00 | 0.00 | 2015-08-04 | |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,675,876 | 3,000 | 0.01 | 0.00 | 2015-08-04 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,135 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,679,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 2,394,636 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 1,675,092 | 1,045 | 0.00 | 0.00 | 2015-08-04 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 3,830,599 | 49 | 0.00 | 0.00 | 2015-08-04 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,908,281 | -54 | 0.00 | -0.00 | 2015-08-04 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 1,050,935 | -254 | 0.00 | -0.00 | 2015-08-04 | |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,166,000 | -3,000 | 0.01 | -0.00 | 2015-08-04 | |
| 140 | B01662 | BOKHARY SECURITIES LTD | 1,489,251 | -5,000 | 0.00 | -0.00 | 2015-08-04 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,760,067 | -5,000 | 0.01 | -0.00 | 2015-08-04 | |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,685,124 | -7,000 | 0.01 | -0.00 | 2015-08-04 | |
| 143 | B01564 | ABCI SECURITIES CO LTD | 14,823,291 | -10,000 | 0.02 | -0.00 | 2015-08-04 | |
| 144 | B01645 | SELINA & CO LTD | 619,113 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 1,784,090 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 146 | B01460 | BERICH BROKERAGE LTD | 1,509,870 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,843,960 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 27,400,824 | -48,000 | 0.03 | -0.00 | 2015-08-04 | |
| 149 | B01290 | SPS SECURITIES LTD | 3,159,740 | -50,100 | 0.00 | -0.00 | 2015-08-04 | |
| 150 | B01610 | KGI ASIA LTD | 38,367,124 | -64,000 | 0.04 | -0.00 | 2015-08-04 | |
| 151 | C00097 | ABN AMRO BANK N.V. | 85,249,865 | -77,285 | 0.10 | -0.00 | 2015-08-04 | |
| 152 | B01121 | SG SECURITIES (HK) LTD | 59,098,238 | -2,508,000 | 0.07 | -0.00 | 2015-08-04 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,702,283 | -2,782,000 | 0.05 | -0.00 | 2015-08-04 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,879,236 | -3,020,300 | 0.06 | -0.00 | 2015-08-04 | |
| 155 | B01824 | INSTINET PACIFIC LTD | 49,000 | -3,364,000 | 0.00 | -0.00 | 2015-08-04 | |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,156,000 | -3,563,000 | 0.25 | -0.00 | 2015-08-04 | |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,142,380 | -4,996,775 | 0.05 | -0.01 | 2015-08-04 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,689,453 | -11,003,212 | 0.04 | -0.01 | 2015-08-04 | |
| 159 | B01130 | BOCI SECURITIES LTD | 448,083,768 | -11,496,570 | 0.52 | -0.01 | 2015-08-04 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,596,598 | -14,698,011 | 1.46 | -0.02 | 2015-08-04 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,086,331,662 | -19,410,055 | 16.23 | -0.02 | 2015-08-04 | |
| 162 | C00074 | DEUTSCHE BANK AG | 2,164,217,303 | -52,995,552 | 2.49 | -0.06 | 2015-08-04 | |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,835,947,499 | -53,108,020 | 15.94 | -0.06 | 2015-08-04 | |
| 163 | Total changed named holdings | 76,818,511,605 | -256,005 | 88.51 | -0.00 | |||
| 312 | Unchanged named holdings | 558,360,391 | 0 | 0.64 | 0.00 | |||
| 475 | Total named holdings | 77,376,871,996 | -256,005 | 89.15 | 0.00 | |||
| 2,033 | Unnamed Investor Participants | 8,695,007,453 | 295,000 | 10.02 | 0.00 | |||
| 2,508 | Total securities in CCASS | 86,071,879,449 | 38,995 | 99.17 | 0.00 | |||
| Securities not in CCASS | 722,165,101 | -38,995 | 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 | 2015-07-31 |
| Volume | 253,105,285 |
| Turnover | 1,354,102,159 |
| Average price | 5.350 |
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