HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 255,790,691 | 924,874 | 21.36 | 0.08 | 2015-08-19 | |
| 2 | C00093 | BNP PARIBAS | 12,208,944 | 552,924 | 1.02 | 0.05 | 2015-08-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,838,976 | 322,902 | 5.16 | 0.03 | 2015-08-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,792 | 309,029 | 0.06 | 0.03 | 2015-08-19 | |
| 5 | C00102 | MACQUARIE BANK LTD | 995,334 | 295,400 | 0.08 | 0.02 | 2015-08-19 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,338,474 | 217,000 | 0.11 | 0.02 | 2015-08-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,556,053 | 171,908 | 1.38 | 0.01 | 2015-08-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,822 | 156,979 | 0.11 | 0.01 | 2015-08-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,997,399 | 152,400 | 0.67 | 0.01 | 2015-08-19 | |
| 10 | C00010 | CITIBANK N.A. | 133,724,303 | 70,616 | 11.17 | 0.01 | 2015-08-19 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,896 | 49,500 | 0.01 | 0.00 | 2015-08-19 | |
| 12 | B01610 | KGI ASIA LTD | 1,891,256 | 44,800 | 0.16 | 0.00 | 2015-08-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,644,824 | 44,692 | 0.64 | 0.00 | 2015-08-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,333,626 | 43,681 | 1.87 | 0.00 | 2015-08-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,234,524 | 34,700 | 0.19 | 0.00 | 2015-08-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,251 | 34,412 | 0.26 | 0.00 | 2015-08-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,141,667 | 30,000 | 0.10 | 0.00 | 2015-08-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,324,338 | 23,018 | 0.86 | 0.00 | 2015-08-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,990 | 20,800 | 0.05 | 0.00 | 2015-08-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,062,691 | 14,100 | 0.42 | 0.00 | 2015-08-19 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 207,807 | 13,500 | 0.02 | 0.00 | 2015-08-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,948,880 | 13,000 | 0.33 | 0.00 | 2015-08-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,456,434 | 13,000 | 0.62 | 0.00 | 2015-08-19 | |
| 24 | C00026 | CHONG HING BANK LTD | 3,614,328 | 12,500 | 0.30 | 0.00 | 2015-08-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,391,913 | 12,200 | 0.12 | 0.00 | 2015-08-19 | |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-19 | |
| 27 | C00018 | HANG SENG BANK LTD | 49,655,628 | 11,232 | 4.15 | 0.00 | 2015-08-19 | |
| 28 | B01450 | DL BROKERAGE LTD | 316,276 | 11,000 | 0.03 | 0.00 | 2015-08-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,244 | 10,800 | 0.28 | 0.00 | 2015-08-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,202,173 | 10,300 | 0.27 | 0.00 | 2015-08-19 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 52,600 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 123,995 | 9,500 | 0.01 | 0.00 | 2015-08-19 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 756,763 | 9,300 | 0.06 | 0.00 | 2015-08-19 | |
| 34 | B01209 | MASON SECURITIES LTD | 896,634 | 8,463 | 0.07 | 0.00 | 2015-08-19 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,739,355 | 8,373 | 0.73 | 0.00 | 2015-08-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,238,601 | 7,819 | 0.27 | 0.00 | 2015-08-19 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,014,558 | 7,600 | 0.92 | 0.00 | 2015-08-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,825 | 7,500 | 0.15 | 0.00 | 2015-08-19 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 802,909 | 7,000 | 0.07 | 0.00 | 2015-08-19 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 54,100 | 7,000 | 0.00 | 0.00 | 2015-08-19 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,225 | 5,700 | 0.04 | 0.00 | 2015-08-19 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,708 | 5,500 | 0.01 | 0.00 | 2015-08-19 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 196,032 | 5,500 | 0.02 | 0.00 | 2015-08-19 | |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,919 | 5,000 | 0.00 | 0.00 | 2015-08-19 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 4,872 | 4,872 | 0.00 | 0.00 | 2015-08-19 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,219 | 4,700 | 0.01 | 0.00 | 2015-08-19 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,970 | 4,000 | 0.00 | 0.00 | 2015-08-19 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,432 | 3,500 | 0.01 | 0.00 | 2015-08-19 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,624,733 | 3,400 | 0.80 | 0.00 | 2015-08-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,654,906 | 3,290 | 0.47 | 0.00 | 2015-08-19 | |
| 51 | B01964 | HALCYON SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2015-08-19 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,601 | 3,000 | 0.01 | 0.00 | 2015-08-19 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,875,777 | 2,800 | 0.91 | 0.00 | 2015-08-19 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 863,664 | 2,800 | 0.07 | 0.00 | 2015-08-19 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,859 | 2,800 | 0.12 | 0.00 | 2015-08-19 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 174,111 | 2,700 | 0.01 | 0.00 | 2015-08-19 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,215 | 2,200 | 0.09 | 0.00 | 2015-08-19 | |
| 58 | B01755 | T G SECURITIES LTD | 7,431 | 2,100 | 0.00 | 0.00 | 2015-08-19 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,110 | 2,000 | 0.03 | 0.00 | 2015-08-19 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,700 | 2,000 | 0.01 | 0.00 | 2015-08-19 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,385 | 2,000 | 0.01 | 0.00 | 2015-08-19 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2015-08-19 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,373 | 2,000 | 0.01 | 0.00 | 2015-08-19 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 535,290 | 1,700 | 0.04 | 0.00 | 2015-08-19 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,430,472 | 1,700 | 0.37 | 0.00 | 2015-08-19 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 46,622 | 1,600 | 0.00 | 0.00 | 2015-08-19 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 530,170 | 1,500 | 0.04 | 0.00 | 2015-08-19 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 40,157 | 1,300 | 0.00 | 0.00 | 2015-08-19 | |
| 69 | B01740 | WIN SECURITIES LTD | 187,770 | 1,300 | 0.02 | 0.00 | 2015-08-19 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,715 | 1,200 | 0.16 | 0.00 | 2015-08-19 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,813,090 | 1,100 | 0.15 | 0.00 | 2015-08-19 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,344,170 | 1,100 | 0.20 | 0.00 | 2015-08-19 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 86,250 | 1,000 | 0.01 | 0.00 | 2015-08-19 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,251 | 1,000 | 0.00 | 0.00 | 2015-08-19 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 188,742 | 1,000 | 0.02 | 0.00 | 2015-08-19 | |
| 76 | B01705 | HENIK SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-08-19 | |
| 77 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 84,956 | 1,000 | 0.01 | 0.00 | 2015-08-19 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,700 | 1,000 | 0.01 | 0.00 | 2015-08-19 | |
| 79 | B01915 | METAVERSE SECURITIES LTD | 17,013 | 1,000 | 0.00 | 0.00 | 2015-08-19 | |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2015-08-19 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2015-08-19 | |
| 82 | B01184 | QUAM SECURITIES LTD | 367,983 | 1,000 | 0.03 | 0.00 | 2015-08-19 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 86,112 | 1,000 | 0.01 | 0.00 | 2015-08-19 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 58,300 | 1,000 | 0.00 | 0.00 | 2015-08-19 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 225,580 | 1,000 | 0.02 | 0.00 | 2015-08-19 | |
| 86 | B01416 | VC BROKERAGE LTD | 238,640 | 1,000 | 0.02 | 0.00 | 2015-08-19 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,400 | 1,000 | 0.01 | 0.00 | 2015-08-19 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,321 | 900 | 0.01 | 0.00 | 2015-08-19 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,600 | 900 | 0.00 | 0.00 | 2015-08-19 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,855 | 800 | 0.12 | 0.00 | 2015-08-19 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,900 | 800 | 0.01 | 0.00 | 2015-08-19 | |
| 92 | B01831 | NERICO BROTHERS LTD | 75,000 | 800 | 0.01 | 0.00 | 2015-08-19 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 58,284 | 800 | 0.00 | 0.00 | 2015-08-19 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 181,300 | 700 | 0.02 | 0.00 | 2015-08-19 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 206,033 | 600 | 0.02 | 0.00 | 2015-08-19 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 1,135,914 | 600 | 0.09 | 0.00 | 2015-08-19 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 283,105 | 500 | 0.02 | 0.00 | 2015-08-19 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,180 | 500 | 0.00 | 0.00 | 2015-08-19 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 776,219 | 500 | 0.06 | 0.00 | 2015-08-19 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,149 | 500 | 0.01 | 0.00 | 2015-08-19 | |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 22,900 | 500 | 0.00 | 0.00 | 2015-08-19 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 330,997 | 500 | 0.03 | 0.00 | 2015-08-19 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 16,205 | 500 | 0.00 | 0.00 | 2015-08-19 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,952,393 | 500 | 0.16 | 0.00 | 2015-08-19 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 500 | 0.01 | 0.00 | 2015-08-19 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 1,074,758 | 400 | 0.09 | 0.00 | 2015-08-19 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 53,584 | 400 | 0.00 | 0.00 | 2015-08-19 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 108,495 | 400 | 0.01 | 0.00 | 2015-08-19 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,596 | 400 | 0.01 | 0.00 | 2015-08-19 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 564,676 | 400 | 0.05 | 0.00 | 2015-08-19 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 74,145 | 400 | 0.01 | 0.00 | 2015-08-19 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 337,811 | 400 | 0.03 | 0.00 | 2015-08-19 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 671,907 | 300 | 0.06 | 0.00 | 2015-08-19 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 758,990 | 300 | 0.06 | 0.00 | 2015-08-19 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 301,292 | 300 | 0.03 | 0.00 | 2015-08-19 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 62,007 | 300 | 0.01 | 0.00 | 2015-08-19 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 457,171 | 300 | 0.04 | 0.00 | 2015-08-19 | |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,100 | 300 | 0.00 | 0.00 | 2015-08-19 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 396,603 | 300 | 0.03 | 0.00 | 2015-08-19 | |
| 120 | B01776 | AIF SECURITIES LTD | 95,788 | 200 | 0.01 | 0.00 | 2015-08-19 | |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 167,189 | 200 | 0.01 | 0.00 | 2015-08-19 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 65,067 | 200 | 0.01 | 0.00 | 2015-08-19 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,275 | 200 | 0.02 | 0.00 | 2015-08-19 | |
| 124 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 39,300 | 200 | 0.00 | 0.00 | 2015-08-19 | |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,510,672 | 200 | 0.13 | 0.00 | 2015-08-19 | |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 307,373 | 200 | 0.03 | 0.00 | 2015-08-19 | |
| 127 | B01567 | PRIME SECURITIES LTD | 139,765 | 200 | 0.01 | 0.00 | 2015-08-19 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 128,352 | 200 | 0.01 | 0.00 | 2015-08-19 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 196,871 | 200 | 0.02 | 0.00 | 2015-08-19 | |
| 130 | B01665 | WINSOME STOCK CO LTD | 144,900 | 200 | 0.01 | 0.00 | 2015-08-19 | |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 67,813 | 200 | 0.01 | 0.00 | 2015-08-19 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 11,031,470 | 135 | 0.92 | 0.00 | 2015-08-19 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 26,700 | 100 | 0.00 | 0.00 | 2015-08-19 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,400 | 100 | 0.00 | 0.00 | 2015-08-19 | |
| 135 | B01783 | FREDDY CO LTD | 20,683 | 100 | 0.00 | 0.00 | 2015-08-19 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,843 | 100 | 0.00 | 0.00 | 2015-08-19 | |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,794,390 | 100 | 0.15 | 0.00 | 2015-08-19 | |
| 138 | B01794 | INTERCONTINENT SECURITIES CO LTD | 55,000 | 100 | 0.00 | 0.00 | 2015-08-19 | |
| 139 | B01462 | MANGO FINANCIAL LTD | 100,115 | 100 | 0.01 | 0.00 | 2015-08-19 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 278,377 | 100 | 0.02 | 0.00 | 2015-08-19 | |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 46,888 | 100 | 0.00 | 0.00 | 2015-08-19 | |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 867,841 | 100 | 0.07 | 0.00 | 2015-08-19 | |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 238,093 | 100 | 0.02 | 0.00 | 2015-08-19 | |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,100 | 100 | 0.01 | 0.00 | 2015-08-19 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 55,844 | -13 | 0.00 | -0.00 | 2015-08-19 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,199 | -81 | 0.02 | -0.00 | 2015-08-19 | |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,814 | -100 | 0.01 | -0.00 | 2015-08-19 | |
| 148 | B01669 | FIRST SECURITIES (HK) LTD | 7,800 | -100 | 0.00 | -0.00 | 2015-08-19 | |
| 149 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,581,505 | -100 | 0.55 | -0.00 | 2015-08-19 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,696 | -100 | 0.03 | -0.00 | 2015-08-19 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 219,500 | -100 | 0.02 | -0.00 | 2015-08-19 | |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,309 | -100 | 0.00 | -0.00 | 2015-08-19 | |
| 153 | B01343 | CELETIO INVESTMENTS LTD | 107,847 | -200 | 0.01 | -0.00 | 2015-08-19 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,790 | -200 | 0.03 | -0.00 | 2015-08-19 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 34,103 | -200 | 0.00 | -0.00 | 2015-08-19 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 607,406 | -200 | 0.05 | -0.00 | 2015-08-19 | |
| 157 | B01695 | DAH SING SECURITIES LTD | 2,708,370 | -300 | 0.23 | -0.00 | 2015-08-19 | |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 67,946 | -500 | 0.01 | -0.00 | 2015-08-19 | |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2015-08-19 | |
| 160 | B01350 | S. W. WOO & CO LTD | 60,400 | -500 | 0.01 | -0.00 | 2015-08-19 | |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 165,571 | -700 | 0.01 | -0.00 | 2015-08-19 | |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,245 | -800 | 0.11 | -0.00 | 2015-08-19 | |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,235,620 | -800 | 0.10 | -0.00 | 2015-08-19 | |
| 164 | B01481 | NEW REGION SECURITIES CO LTD | 32,300 | -1,000 | 0.00 | -0.00 | 2015-08-19 | |
| 165 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-08-19 | |
| 166 | B01230 | GAOYU SECURITIES LIMITED | 210,307 | -1,089 | 0.02 | -0.00 | 2015-08-19 | |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,431 | -1,100 | 0.03 | -0.00 | 2015-08-19 | |
| 168 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 181,922 | -1,300 | 0.02 | -0.00 | 2015-08-19 | |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,124,194 | -1,500 | 0.59 | -0.00 | 2015-08-19 | |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,417 | -1,500 | 0.04 | -0.00 | 2015-08-19 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,523 | -1,700 | 0.10 | -0.00 | 2015-08-19 | |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,057 | -2,000 | 0.02 | -0.00 | 2015-08-19 | |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,169 | -2,221 | 0.01 | -0.00 | 2015-08-19 | |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,812 | -2,300 | 0.10 | -0.00 | 2015-08-19 | |
| 175 | B01815 | T & F EQUITIES LTD | 112,425 | -3,045 | 0.01 | -0.00 | 2015-08-19 | |
| 176 | B01438 | KINGSTON SECURITIES LTD | 692,276 | -3,300 | 0.06 | -0.00 | 2015-08-19 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,081,823 | -3,500 | 0.42 | -0.00 | 2015-08-19 | |
| 178 | C00016 | DBS BANK LTD | 2,681,672 | -4,000 | 0.22 | -0.00 | 2015-08-19 | |
| 179 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,775 | -4,200 | 0.03 | -0.00 | 2015-08-19 | |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,708 | -6,200 | 0.06 | -0.00 | 2015-08-19 | |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,019 | -9,000 | 0.09 | -0.00 | 2015-08-19 | |
| 182 | B01123 | HING WONG SECURITIES LTD | 392,987 | -10,300 | 0.03 | -0.00 | 2015-08-19 | |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,209 | -11,300 | 0.08 | -0.00 | 2015-08-19 | |
| 184 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,716 | -13,700 | 0.04 | -0.00 | 2015-08-19 | |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,070 | -14,800 | 0.03 | -0.00 | 2015-08-19 | |
| 186 | B01904 | VALUABLE CAPITAL LTD | 11,101 | -15,000 | 0.00 | -0.00 | 2015-08-19 | |
| 187 | B01853 | CMBC SECURITIES CO LTD | 121,212 | -18,272 | 0.01 | -0.00 | 2015-08-19 | |
| 188 | C00091 | BANK OF SINGAPORE LTD | 2,070,420 | -18,400 | 0.17 | -0.00 | 2015-08-19 | |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,014 | -96,600 | 0.19 | -0.01 | 2015-08-19 | |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,933,462 | -148,500 | 0.41 | -0.01 | 2015-08-19 | |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,153 | -149,200 | 0.51 | -0.01 | 2015-08-19 | |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 27,876,344 | -200,969 | 2.33 | -0.02 | 2015-08-19 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,486,854 | -235,984 | 12.40 | -0.02 | 2015-08-19 | |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,617,029 | -1,251,020 | 7.90 | -0.10 | 2015-08-19 | |
| 195 | C00074 | DEUTSCHE BANK AG | 9,334,926 | -1,586,035 | 0.78 | -0.13 | 2015-08-19 | |
| 195 | Total changed named holdings | 1,056,996,046 | 14,590 | 88.27 | 0.00 | |||
| 284 | Unchanged named holdings | 42,536,707 | 0 | 3.55 | 0.00 | |||
| 479 | Total named holdings | 1,099,532,753 | 14,590 | 91.82 | 0.00 | |||
| 1,071 | Unnamed Investor Participants | 10,217,574 | 12,700 | 0.85 | 0.00 | |||
| 1,550 | Total securities in CCASS | 1,109,750,327 | 27,290 | 92.68 | 0.00 | |||
| Securities not in CCASS | 87,685,841 | -27,290 | 7.32 | -0.00 | ||||
| Issued securities | 1,197,436,168 | 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 | 2015-08-17 |
| Volume | 3,214,166 |
| Turnover | 661,069,548 |
| Average price | 205.674 |
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