CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,949,910 | 9,561,000 | 0.38 | 0.23 | 2015-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,395,363 | 2,411,501 | 26.39 | 0.06 | 2015-09-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,216,962 | 2,021,999 | 0.46 | 0.05 | 2015-09-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,717,638 | 668,000 | 0.16 | 0.02 | 2015-09-11 | |
| 5 | B01610 | KGI ASIA LTD | 9,922,886 | 605,000 | 0.24 | 0.01 | 2015-09-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,679,249 | 475,000 | 1.18 | 0.01 | 2015-09-11 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,298,350 | 474,000 | 0.05 | 0.01 | 2015-09-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,282,478 | 328,000 | 7.07 | 0.01 | 2015-09-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 73,696,840 | 312,627 | 1.75 | 0.01 | 2015-09-11 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | 273,000 | 0.02 | 0.01 | 2015-09-11 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,847,000 | 263,000 | 0.04 | 0.01 | 2015-09-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,358,260 | 257,000 | 0.15 | 0.01 | 2015-09-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,452,590 | 253,000 | 0.25 | 0.01 | 2015-09-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,843,510 | 206,000 | 0.23 | 0.00 | 2015-09-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,386 | 190,000 | 0.01 | 0.00 | 2015-09-11 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,558,000 | 175,000 | 0.04 | 0.00 | 2015-09-11 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,169,684 | 140,000 | 0.05 | 0.00 | 2015-09-11 | |
| 18 | C00016 | DBS BANK LTD | 14,111,942 | 131,000 | 0.34 | 0.00 | 2015-09-11 | |
| 19 | C00102 | MACQUARIE BANK LTD | 692,347 | 100,000 | 0.02 | 0.00 | 2015-09-11 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 157,000 | 84,000 | 0.00 | 0.00 | 2015-09-11 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,490 | 83,000 | 0.02 | 0.00 | 2015-09-11 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 198,000 | 80,000 | 0.00 | 0.00 | 2015-09-11 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 78,000 | 0.02 | 0.00 | 2015-09-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,664,000 | 69,000 | 0.09 | 0.00 | 2015-09-11 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,346,978 | 45,000 | 0.29 | 0.00 | 2015-09-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,528,840 | 44,000 | 0.13 | 0.00 | 2015-09-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,604,000 | 41,000 | 0.47 | 0.00 | 2015-09-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,736,332 | 31,000 | 0.40 | 0.00 | 2015-09-11 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 30,000 | 0.02 | 0.00 | 2015-09-11 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,000 | 30,000 | 0.03 | 0.00 | 2015-09-11 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 491,000 | 30,000 | 0.01 | 0.00 | 2015-09-11 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,845,000 | 22,000 | 0.14 | 0.00 | 2015-09-11 | |
| 33 | B01651 | MING HON SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | 18,000 | 0.02 | 0.00 | 2015-09-11 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,393,000 | 16,000 | 0.03 | 0.00 | 2015-09-11 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 395,000 | 13,000 | 0.01 | 0.00 | 2015-09-11 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 546,000 | 13,000 | 0.01 | 0.00 | 2015-09-11 | |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2015-09-11 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 731,000 | 10,000 | 0.02 | 0.00 | 2015-09-11 | |
| 40 | B01708 | ROSA SECURITIES LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2015-09-11 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,131,000 | 10,000 | 0.05 | 0.00 | 2015-09-11 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,016,000 | 10,000 | 0.02 | 0.00 | 2015-09-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,659,413 | 8,000 | 0.16 | 0.00 | 2015-09-11 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 317,000 | 7,000 | 0.01 | 0.00 | 2015-09-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,473,000 | 5,000 | 0.06 | 0.00 | 2015-09-11 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2015-09-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,942,275 | 3,209 | 0.19 | 0.00 | 2015-09-11 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,692,000 | 2,000 | 0.06 | 0.00 | 2015-09-11 | |
| 52 | B01458 | YICKO SECURITIES LTD | 388,800 | 2,000 | 0.01 | 0.00 | 2015-09-11 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 576,000 | 1,000 | 0.01 | 0.00 | 2015-09-11 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2015-09-11 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,003,000 | -1,000 | 0.02 | -0.00 | 2015-09-11 | |
| 56 | B01725 | GT CAPITAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 59 | B01567 | PRIME SECURITIES LTD | 236,001 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,366 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,312,267 | -3,000 | 0.17 | -0.00 | 2015-09-11 | |
| 65 | B01705 | HENIK SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2015-09-11 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 547,141 | -3,000 | 0.01 | -0.00 | 2015-09-11 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 9,835,285 | -4,000 | 0.23 | -0.00 | 2015-09-11 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 695,000 | -4,000 | 0.02 | -0.00 | 2015-09-11 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2015-09-11 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2015-09-11 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 72 | B01671 | AEVITAS SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 74 | B01751 | IMAGI BROKERAGE LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 782,000 | -5,000 | 0.02 | -0.00 | 2015-09-11 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2015-09-11 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 233,980 | -5,000 | 0.01 | -0.00 | 2015-09-11 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,000 | -5,000 | 0.01 | -0.00 | 2015-09-11 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,762,000 | -6,000 | 0.04 | -0.00 | 2015-09-11 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 835,000 | -6,000 | 0.02 | -0.00 | 2015-09-11 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 349,000 | -6,000 | 0.01 | -0.00 | 2015-09-11 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,740 | -7,000 | 0.01 | -0.00 | 2015-09-11 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,893,000 | -9,000 | 0.04 | -0.00 | 2015-09-11 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 194,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 163,200 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 94 | B01619 | TUNG WUI SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 121,000 | -11,000 | 0.00 | -0.00 | 2015-09-11 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,188 | -11,000 | 0.01 | -0.00 | 2015-09-11 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,135,000 | -12,000 | 0.15 | -0.00 | 2015-09-11 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 323,000 | -13,000 | 0.01 | -0.00 | 2015-09-11 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 296,126 | -14,000 | 0.01 | -0.00 | 2015-09-11 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,087,480 | -14,000 | 0.03 | -0.00 | 2015-09-11 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,000 | -14,000 | 0.01 | -0.00 | 2015-09-11 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,844,000 | -15,000 | 0.12 | -0.00 | 2015-09-11 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,406,000 | -19,000 | 0.03 | -0.00 | 2015-09-11 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -19,000 | 0.00 | -0.00 | 2015-09-11 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 111,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 397,100 | -20,000 | 0.01 | -0.00 | 2015-09-11 | |
| 111 | B01732 | WINTECH SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 112 | B01209 | MASON SECURITIES LTD | 1,736,000 | -21,000 | 0.04 | -0.00 | 2015-09-11 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 751,000 | -21,000 | 0.02 | -0.00 | 2015-09-11 | |
| 114 | B01416 | VC BROKERAGE LTD | 1,343,000 | -21,000 | 0.03 | -0.00 | 2015-09-11 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 861,040 | -23,000 | 0.02 | -0.00 | 2015-09-11 | |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 789,000 | -23,000 | 0.02 | -0.00 | 2015-09-11 | |
| 117 | B01664 | ROOFER SECURITIES LTD | 114,000 | -24,000 | 0.00 | -0.00 | 2015-09-11 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,003,000 | -26,000 | 0.02 | -0.00 | 2015-09-11 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 120 | B01450 | DL BROKERAGE LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 932,000 | -30,000 | 0.02 | -0.00 | 2015-09-11 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,937,000 | -33,000 | 0.05 | -0.00 | 2015-09-11 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | -33,000 | 0.03 | -0.00 | 2015-09-11 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,147,064 | -36,000 | 0.34 | -0.00 | 2015-09-11 | |
| 126 | B01434 | BEEVEST SECURITIES LTD | 297,000 | -38,000 | 0.01 | -0.00 | 2015-09-11 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,892,426 | -39,000 | 0.07 | -0.00 | 2015-09-11 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 12,946,843 | -45,618 | 0.31 | -0.00 | 2015-09-11 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,456,000 | -46,000 | 0.03 | -0.00 | 2015-09-11 | |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 193,968 | -46,492 | 0.00 | -0.00 | 2015-09-11 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 702,000 | -50,000 | 0.02 | -0.00 | 2015-09-11 | |
| 132 | B01173 | RIFA SECURITIES LTD | 621,000 | -50,000 | 0.01 | -0.00 | 2015-09-11 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | -52,000 | 0.03 | -0.00 | 2015-09-11 | |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 337,520 | -55,000 | 0.01 | -0.00 | 2015-09-11 | |
| 135 | C00010 | CITIBANK N.A. | 279,803,798 | -58,508 | 6.65 | -0.00 | 2015-09-11 | |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,361,907 | -59,000 | 0.06 | -0.00 | 2015-09-11 | |
| 137 | B01831 | NERICO BROTHERS LTD | 239,000 | -60,000 | 0.01 | -0.00 | 2015-09-11 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -63,000 | 0.00 | -0.00 | 2015-09-11 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 14,081,930 | -68,000 | 0.33 | -0.00 | 2015-09-11 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 1,380,450 | -68,000 | 0.03 | -0.00 | 2015-09-11 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,771,286 | -72,000 | 0.23 | -0.00 | 2015-09-11 | |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | -72,000 | 0.01 | -0.00 | 2015-09-11 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,971,000 | -73,000 | 0.14 | -0.00 | 2015-09-11 | |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,878,896 | -77,000 | 0.14 | -0.00 | 2015-09-11 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,467,337 | -83,000 | 0.49 | -0.00 | 2015-09-11 | |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 1,889,378 | -90,000 | 0.04 | -0.00 | 2015-09-11 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,494,547 | -98,320 | 0.68 | -0.00 | 2015-09-11 | |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,123,000 | -106,000 | 0.03 | -0.00 | 2015-09-11 | |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,724,000 | -115,000 | 0.21 | -0.00 | 2015-09-11 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | -121,000 | 0.02 | -0.00 | 2015-09-11 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,347,665 | -130,000 | 0.06 | -0.00 | 2015-09-11 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,985,061 | -138,000 | 0.69 | -0.00 | 2015-09-11 | |
| 153 | B01183 | CHONG HING SECURITIES LTD | 16,359,180 | -159,000 | 0.39 | -0.00 | 2015-09-11 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,350,000 | -162,000 | 0.13 | -0.00 | 2015-09-11 | |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 1,426,000 | -164,000 | 0.03 | -0.00 | 2015-09-11 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,092,000 | -170,000 | 0.05 | -0.00 | 2015-09-11 | |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 379,000 | -170,000 | 0.01 | -0.00 | 2015-09-11 | |
| 158 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | -200,000 | 0.00 | -0.00 | 2015-09-11 | |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,573,470 | -201,000 | 0.13 | -0.00 | 2015-09-11 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,108,389 | -228,000 | 0.41 | -0.01 | 2015-09-11 | |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 17,010,467 | -235,382 | 0.40 | -0.01 | 2015-09-11 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,441,000 | -241,000 | 0.20 | -0.01 | 2015-09-11 | |
| 163 | B01121 | SG SECURITIES (HK) LTD | 3,174,141 | -306,500 | 0.08 | -0.01 | 2015-09-11 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,751,000 | -334,000 | 0.40 | -0.01 | 2015-09-11 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,842,000 | -352,000 | 0.19 | -0.01 | 2015-09-11 | |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 873,000 | -370,000 | 0.02 | -0.01 | 2015-09-11 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 3,005,000 | -528,000 | 0.07 | -0.01 | 2015-09-11 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,703,840 | -584,000 | 0.52 | -0.01 | 2015-09-11 | |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,242,000 | -590,000 | 2.05 | -0.01 | 2015-09-11 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 31,687,069 | -717,000 | 0.75 | -0.02 | 2015-09-11 | |
| 171 | B01130 | BOCI SECURITIES LTD | 61,020,168 | -799,000 | 1.45 | -0.02 | 2015-09-11 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,784,865 | -821,836 | 16.13 | -0.02 | 2015-09-11 | |
| 173 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -1,140,000 | 0.00 | -0.03 | 2015-09-11 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,403,352 | -1,498,680 | 6.62 | -0.04 | 2015-09-11 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,416,100 | -1,638,000 | 0.60 | -0.04 | 2015-09-11 | |
| 176 | C00093 | BNP PARIBAS | 32,475,727 | -5,224,000 | 0.77 | -0.12 | 2015-09-11 | |
| 176 | Total changed named holdings | 3,559,420,281 | 20,000 | 84.60 | 0.00 | |||
| 244 | Unchanged named holdings | 213,679,862 | 0 | 5.08 | 0.00 | |||
| 420 | Total named holdings | 3,773,100,143 | 20,000 | 89.68 | 0.00 | |||
| 481 | Unnamed Investor Participants | 394,617,479 | -19,000 | 9.38 | -0.00 | |||
| 901 | Total securities in CCASS | 4,167,717,622 | 1,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 39,672,378 | -1,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 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 | 2015-09-09 |
| Volume | 49,789,492 |
| Turnover | 357,412,419 |
| Average price | 7.178 |
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