CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-08-31 to 2015-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,613,611,117 | 13,763,927 | 14.45 | 0.12 | 2015-09-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,796,616 | 12,311,600 | 0.40 | 0.11 | 2015-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,746,543 | 7,223,598 | 0.16 | 0.06 | 2015-09-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 187,502,160 | 6,536,873 | 1.68 | 0.06 | 2015-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,317,378,148 | 2,332,400 | 20.76 | 0.02 | 2015-09-01 | |
| 6 | C00093 | BNP PARIBAS | 327,085,254 | 1,854,000 | 2.93 | 0.02 | 2015-09-01 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,400,400 | 887,000 | 0.03 | 0.01 | 2015-09-01 | |
| 8 | C00016 | DBS BANK LTD | 7,976,000 | 600,000 | 0.07 | 0.01 | 2015-09-01 | |
| 9 | C00010 | CITIBANK N.A. | 900,532,668 | 437,517 | 8.07 | 0.00 | 2015-09-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,956,000 | 339,000 | 0.43 | 0.00 | 2015-09-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,180,205 | 309,000 | 0.05 | 0.00 | 2015-09-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,852,000 | 260,000 | 0.29 | 0.00 | 2015-09-01 | |
| 13 | B01209 | MASON SECURITIES LTD | 3,283,000 | 207,000 | 0.03 | 0.00 | 2015-09-01 | |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-09-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,977,000 | 194,000 | 0.30 | 0.00 | 2015-09-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 166,594,987 | 190,000 | 1.49 | 0.00 | 2015-09-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,845,000 | 169,000 | 0.41 | 0.00 | 2015-09-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,383,882 | 146,000 | 0.17 | 0.00 | 2015-09-01 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,690,000 | 128,000 | 0.06 | 0.00 | 2015-09-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,169,000 | 112,000 | 0.06 | 0.00 | 2015-09-01 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,340,000 | 112,000 | 0.08 | 0.00 | 2015-09-01 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,899,000 | 110,000 | 0.03 | 0.00 | 2015-09-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,746,000 | 101,000 | 0.04 | 0.00 | 2015-09-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,341,354 | 100,000 | 0.01 | 0.00 | 2015-09-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,064,000 | 90,000 | 0.08 | 0.00 | 2015-09-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 17,472,000 | 76,000 | 0.16 | 0.00 | 2015-09-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,311,346 | 64,000 | 0.37 | 0.00 | 2015-09-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,431,120 | 60,000 | 0.01 | 0.00 | 2015-09-01 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,490,000 | 52,000 | 0.01 | 0.00 | 2015-09-01 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,637,000 | 35,000 | 0.01 | 0.00 | 2015-09-01 | |
| 31 | B01329 | BLOOMYEARS LTD | 171,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,413,000 | 24,000 | 0.36 | 0.00 | 2015-09-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,870,000 | 22,000 | 0.04 | 0.00 | 2015-09-01 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,886,000 | 17,000 | 0.09 | 0.00 | 2015-09-01 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 709,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,110,182 | 10,000 | 0.05 | 0.00 | 2015-09-01 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 607,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,686,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,561,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 42 | B01416 | VC BROKERAGE LTD | 2,786,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 45 | B01567 | PRIME SECURITIES LTD | 469,000 | 8,000 | 0.00 | 0.00 | 2015-09-01 | |
| 46 | C00018 | HANG SENG BANK LTD | 20,879,434 | 6,000 | 0.19 | 0.00 | 2015-09-01 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,248,000 | 5,000 | 0.01 | 0.00 | 2015-09-01 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 419,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,027,000 | 4,000 | 0.09 | 0.00 | 2015-09-01 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 51,120,415 | 2,000 | 0.46 | 0.00 | 2015-09-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,647,400 | 2,000 | 0.26 | 0.00 | 2015-09-01 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,271,000 | 1,000 | 0.01 | 0.00 | 2015-09-01 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 56 | C00102 | MACQUARIE BANK LTD | 1,328,000 | -2,027 | 0.01 | -0.00 | 2015-09-01 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,268,000 | -4,000 | 0.03 | -0.00 | 2015-09-01 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 872,000 | -5,000 | 0.01 | -0.00 | 2015-09-01 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 2,214,000 | -5,000 | 0.02 | -0.00 | 2015-09-01 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 601,000 | -5,000 | 0.01 | -0.00 | 2015-09-01 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 63 | B01458 | YICKO SECURITIES LTD | 557,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 215,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 353,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 462,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,723,500 | -6,000 | 0.02 | -0.00 | 2015-09-01 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 500,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,602,000 | -7,000 | 0.02 | -0.00 | 2015-09-01 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2015-09-01 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 51,166,000 | -10,000 | 0.46 | -0.00 | 2015-09-01 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 757,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,169,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 2,268,000 | -10,000 | 0.02 | -0.00 | 2015-09-01 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 697,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 629,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 82 | B01428 | HIP HING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 89 | B01831 | NERICO BROTHERS LTD | 571,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 91 | B01173 | RIFA SECURITIES LTD | 1,841,000 | -10,000 | 0.02 | -0.00 | 2015-09-01 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,417,000 | -10,000 | 0.04 | -0.00 | 2015-09-01 | |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,597,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,782,000 | -10,000 | 0.02 | -0.00 | 2015-09-01 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 593,219 | -10,281 | 0.01 | -0.00 | 2015-09-01 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 307,000 | -11,000 | 0.00 | -0.00 | 2015-09-01 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 949,000 | -11,000 | 0.01 | -0.00 | 2015-09-01 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,500,057 | -13,000 | 0.63 | -0.00 | 2015-09-01 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 997,000 | -14,000 | 0.01 | -0.00 | 2015-09-01 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,715,000 | -14,000 | 0.28 | -0.00 | 2015-09-01 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 11,213,000 | -15,000 | 0.10 | -0.00 | 2015-09-01 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,399,000 | -18,000 | 0.08 | -0.00 | 2015-09-01 | |
| 109 | B01662 | BOKHARY SECURITIES LTD | 706,000 | -19,000 | 0.01 | -0.00 | 2015-09-01 | |
| 110 | B01290 | SPS SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 | |
| 111 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 1,047,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,484,000 | -21,000 | 0.47 | -0.00 | 2015-09-01 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,728,000 | -25,000 | 0.04 | -0.00 | 2015-09-01 | |
| 116 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2015-09-01 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,692,000 | -26,000 | 0.02 | -0.00 | 2015-09-01 | |
| 118 | B01853 | CMBC SECURITIES CO LTD | 3,047,442 | -30,000 | 0.03 | -0.00 | 2015-09-01 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,924 | -30,000 | 0.01 | -0.00 | 2015-09-01 | |
| 120 | B01550 | HUAYU SECURITIES LTD | 347,000 | -30,000 | 0.00 | -0.00 | 2015-09-01 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 1,566,000 | -30,000 | 0.01 | -0.00 | 2015-09-01 | |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,947,000 | -34,000 | 0.28 | -0.00 | 2015-09-01 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,303,000 | -38,000 | 0.12 | -0.00 | 2015-09-01 | |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 313,000 | -45,000 | 0.00 | -0.00 | 2015-09-01 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,493,000 | -45,000 | 0.29 | -0.00 | 2015-09-01 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,858,000 | -47,000 | 0.34 | -0.00 | 2015-09-01 | |
| 127 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-09-01 | |
| 128 | B01246 | ROCTEC SECURITIES CO LTD | 414,000 | -50,000 | 0.00 | -0.00 | 2015-09-01 | |
| 129 | B01977 | ZHONGCAI SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2015-09-01 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 769,000 | -55,000 | 0.01 | -0.00 | 2015-09-01 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,877,000 | -55,000 | 0.05 | -0.00 | 2015-09-01 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 1,600,000 | -60,000 | 0.01 | -0.00 | 2015-09-01 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 1,946,000 | -60,000 | 0.02 | -0.00 | 2015-09-01 | |
| 134 | B01680 | SUCCESS SECURITIES LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2015-09-01 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 819,000 | -70,000 | 0.01 | -0.00 | 2015-09-01 | |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,978,000 | -70,000 | 0.02 | -0.00 | 2015-09-01 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 1,431,000 | -74,000 | 0.01 | -0.00 | 2015-09-01 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,014,000 | -80,000 | 0.04 | -0.00 | 2015-09-01 | |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,159,000 | -83,000 | 0.04 | -0.00 | 2015-09-01 | |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,285,000 | -84,000 | 0.07 | -0.00 | 2015-09-01 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,574,000 | -89,000 | 0.11 | -0.00 | 2015-09-01 | |
| 142 | B01636 | BUSINESS SECURITIES LTD | 566,000 | -90,000 | 0.01 | -0.00 | 2015-09-01 | |
| 143 | B01470 | HUNG SING SECURITIES LTD | 1,052,000 | -94,000 | 0.01 | -0.00 | 2015-09-01 | |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 32,885,000 | -95,000 | 0.29 | -0.00 | 2015-09-01 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 5,562,899 | -98,000 | 0.05 | -0.00 | 2015-09-01 | |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,155,000 | -99,000 | 0.04 | -0.00 | 2015-09-01 | |
| 147 | C00091 | BANK OF SINGAPORE LTD | 9,922,800 | -100,000 | 0.09 | -0.00 | 2015-09-01 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 44,201,585 | -114,000 | 0.40 | -0.00 | 2015-09-01 | |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,492,000 | -117,000 | 0.02 | -0.00 | 2015-09-01 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 6,151,000 | -119,000 | 0.06 | -0.00 | 2015-09-01 | |
| 151 | B01351 | WING FUNG SECURITIES LTD | 1,923,000 | -143,000 | 0.02 | -0.00 | 2015-09-01 | |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-09-01 | |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,238,000 | -170,000 | 0.09 | -0.00 | 2015-09-01 | |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 255,000 | -200,000 | 0.00 | -0.00 | 2015-09-01 | |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 563,000 | -200,000 | 0.01 | -0.00 | 2015-09-01 | |
| 156 | B01183 | CHONG HING SECURITIES LTD | 29,194,000 | -202,000 | 0.26 | -0.00 | 2015-09-01 | |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,056,000 | -238,000 | 0.39 | -0.00 | 2015-09-01 | |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,606,000 | -243,000 | 0.07 | -0.00 | 2015-09-01 | |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,577,000 | -315,000 | 0.19 | -0.00 | 2015-09-01 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 5,458,000 | -320,000 | 0.05 | -0.00 | 2015-09-01 | |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,001,000 | -350,000 | 0.30 | -0.00 | 2015-09-01 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,950,911 | -377,607 | 1.00 | -0.00 | 2015-09-01 | |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,887,000 | -417,000 | 0.21 | -0.00 | 2015-09-01 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,252,000 | -418,000 | 0.18 | -0.00 | 2015-09-01 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 7,423,000 | -524,000 | 0.07 | -0.00 | 2015-09-01 | |
| 166 | B01610 | KGI ASIA LTD | 17,304,000 | -548,000 | 0.16 | -0.00 | 2015-09-01 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,150,000 | -580,000 | 0.23 | -0.01 | 2015-09-01 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,391,000 | -600,000 | 0.04 | -0.01 | 2015-09-01 | |
| 169 | B01130 | BOCI SECURITIES LTD | 272,311,803 | -730,000 | 2.44 | -0.01 | 2015-09-01 | |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,233,941 | -753,000 | 6.34 | -0.01 | 2015-09-01 | |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | -880,000 | 0.00 | -0.01 | 2015-09-01 | |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,781,000 | -998,000 | 0.17 | -0.01 | 2015-09-01 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 8,048,647 | -1,032,000 | 0.07 | -0.01 | 2015-09-01 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,939,700 | -1,222,000 | 3.94 | -0.01 | 2015-09-01 | |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,375,000 | -1,967,000 | 3.43 | -0.02 | 2015-09-01 | |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,959,258 | -2,651,000 | 0.10 | -0.02 | 2015-09-01 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,702,999 | -3,485,000 | 1.95 | -0.03 | 2015-09-01 | |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,767,000 | -4,184,000 | 0.34 | -0.04 | 2015-09-01 | |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 152,575,055 | -5,383,000 | 1.37 | -0.05 | 2015-09-01 | |
| 180 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,168,880 | -16,997,000 | 0.18 | -0.15 | 2015-09-01 | |
| 180 | Total changed named holdings | 9,246,007,851 | 20,000 | 82.82 | 0.00 | |||
| 239 | Unchanged named holdings | 856,197,048 | 0 | 7.67 | 0.00 | |||
| 419 | Total named holdings | 10,102,204,899 | 20,000 | 90.49 | 0.00 | |||
| 239 | Unnamed Investor Participants | 1,020,893,001 | -20,000 | 9.14 | -0.00 | |||
| 658 | Total securities in CCASS | 11,123,097,900 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 40,527,100 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 101,184,719 |
| Turnover | 319,977,094 |
| Average price | 3.162 |
Copyright & disclaimer, Privacy policy