HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,956,883 | 427,870 | 5.46 | 0.04 | 2015-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,210,599 | 338,328 | 21.03 | 0.03 | 2015-10-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,118,457 | 209,846 | 7.29 | 0.02 | 2015-10-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,580 | 109,700 | 0.04 | 0.01 | 2015-10-22 | |
| 5 | C00018 | HANG SENG BANK LTD | 52,255,710 | 101,143 | 4.32 | 0.01 | 2015-10-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,423,930 | 97,774 | 2.43 | 0.01 | 2015-10-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,988,768 | 95,091 | 0.16 | 0.01 | 2015-10-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,241 | 45,399 | 0.09 | 0.00 | 2015-10-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,086,357 | 42,700 | 0.67 | 0.00 | 2015-10-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,586,563 | 34,800 | 0.63 | 0.00 | 2015-10-22 | |
| 11 | C00026 | CHONG HING BANK LTD | 3,724,682 | 30,000 | 0.31 | 0.00 | 2015-10-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,923,426 | 27,183 | 1.90 | 0.00 | 2015-10-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,922,286 | 26,882 | 0.90 | 0.00 | 2015-10-22 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 234,205 | 26,500 | 0.02 | 0.00 | 2015-10-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,646,349 | 23,900 | 0.80 | 0.00 | 2015-10-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,547,308 | 22,300 | 0.62 | 0.00 | 2015-10-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,802,791 | 21,600 | 0.89 | 0.00 | 2015-10-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,302,445 | 17,882 | 0.36 | 0.00 | 2015-10-22 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,007,141 | 16,300 | 0.91 | 0.00 | 2015-10-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,961,994 | 16,300 | 0.25 | 0.00 | 2015-10-22 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,274 | 11,583 | 0.02 | 0.00 | 2015-10-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,936,096 | 11,509 | 0.49 | 0.00 | 2015-10-22 | |
| 23 | C00095 | EFG BANK AG | 350,961 | 10,553 | 0.03 | 0.00 | 2015-10-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,419,306 | 10,295 | 0.12 | 0.00 | 2015-10-22 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 135,177 | 10,000 | 0.01 | 0.00 | 2015-10-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,532,174 | 8,000 | 0.13 | 0.00 | 2015-10-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,874 | 7,313 | 0.20 | 0.00 | 2015-10-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,721,623 | 6,800 | 0.39 | 0.00 | 2015-10-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,575,372 | 6,500 | 0.46 | 0.00 | 2015-10-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,503,759 | 5,900 | 0.12 | 0.00 | 2015-10-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,338 | 5,700 | 0.07 | 0.00 | 2015-10-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,055,146 | 5,220 | 0.09 | 0.00 | 2015-10-22 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 93,974 | 5,000 | 0.01 | 0.00 | 2015-10-22 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,266 | 4,700 | 0.05 | 0.00 | 2015-10-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,832 | 4,600 | 0.01 | 0.00 | 2015-10-22 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 175,451 | 4,600 | 0.01 | 0.00 | 2015-10-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,940 | 3,695 | 0.29 | 0.00 | 2015-10-22 | |
| 38 | B01209 | MASON SECURITIES LTD | 901,117 | 3,300 | 0.07 | 0.00 | 2015-10-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,844,494 | 3,270 | 0.73 | 0.00 | 2015-10-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,713 | 2,895 | 0.09 | 0.00 | 2015-10-22 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,798 | 2,700 | 0.11 | 0.00 | 2015-10-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,570 | 2,500 | 0.02 | 0.00 | 2015-10-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,241,744 | 2,125 | 0.35 | 0.00 | 2015-10-22 | |
| 44 | B01184 | QUAM SECURITIES LTD | 393,143 | 2,100 | 0.03 | 0.00 | 2015-10-22 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,538 | 1,700 | 0.04 | 0.00 | 2015-10-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 573,240 | 1,600 | 0.05 | 0.00 | 2015-10-22 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 813,255 | 1,400 | 0.07 | 0.00 | 2015-10-22 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 59,874 | 1,200 | 0.00 | 0.00 | 2015-10-22 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 578,045 | 1,200 | 0.05 | 0.00 | 2015-10-22 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,698 | 1,100 | 0.01 | 0.00 | 2015-10-22 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 220,548 | 1,000 | 0.02 | 0.00 | 2015-10-22 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 220,200 | 1,000 | 0.02 | 0.00 | 2015-10-22 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 97,934 | 1,000 | 0.01 | 0.00 | 2015-10-22 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 252,561 | 1,000 | 0.02 | 0.00 | 2015-10-22 | |
| 55 | B01815 | T & F EQUITIES LTD | 111,760 | 1,000 | 0.01 | 0.00 | 2015-10-22 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 329,197 | 1,000 | 0.03 | 0.00 | 2015-10-22 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 972,401 | 800 | 0.08 | 0.00 | 2015-10-22 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,585 | 800 | 0.03 | 0.00 | 2015-10-22 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 51,700 | 800 | 0.00 | 0.00 | 2015-10-22 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 156,039 | 800 | 0.01 | 0.00 | 2015-10-22 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,645 | 700 | 0.01 | 0.00 | 2015-10-22 | |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,734 | 600 | 0.00 | 0.00 | 2015-10-22 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 207,157 | 600 | 0.02 | 0.00 | 2015-10-22 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 91,715 | 600 | 0.01 | 0.00 | 2015-10-22 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 993,113 | 600 | 0.08 | 0.00 | 2015-10-22 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 998,986 | 600 | 0.08 | 0.00 | 2015-10-22 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 63,700 | 600 | 0.01 | 0.00 | 2015-10-22 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 53,100 | 600 | 0.00 | 0.00 | 2015-10-22 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 126,685 | 500 | 0.01 | 0.00 | 2015-10-22 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 423,306 | 500 | 0.04 | 0.00 | 2015-10-22 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 105,938 | 473 | 0.01 | 0.00 | 2015-10-22 | |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 36,118 | 400 | 0.00 | 0.00 | 2015-10-22 | |
| 73 | B01831 | NERICO BROTHERS LTD | 62,554 | 400 | 0.01 | 0.00 | 2015-10-22 | |
| 74 | B01972 | RICHES DEPOT SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2015-10-22 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,821 | 300 | 0.01 | 0.00 | 2015-10-22 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 139,706 | 300 | 0.01 | 0.00 | 2015-10-22 | |
| 77 | B01705 | HENIK SECURITIES LTD | 61,800 | 300 | 0.01 | 0.00 | 2015-10-22 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,508 | 300 | 0.03 | 0.00 | 2015-10-22 | |
| 79 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,600 | 300 | 0.00 | 0.00 | 2015-10-22 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 52,971 | 300 | 0.00 | 0.00 | 2015-10-22 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,157,681 | 300 | 0.18 | 0.00 | 2015-10-22 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 200,016 | 300 | 0.02 | 0.00 | 2015-10-22 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 15,505 | 300 | 0.00 | 0.00 | 2015-10-22 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 151,559 | 237 | 0.01 | 0.00 | 2015-10-22 | |
| 85 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,800 | 200 | 0.00 | 0.00 | 2015-10-22 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 306,326 | 200 | 0.03 | 0.00 | 2015-10-22 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,092 | 200 | 0.01 | 0.00 | 2015-10-22 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,448 | 200 | 0.02 | 0.00 | 2015-10-22 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 8,737,932 | 200 | 0.72 | 0.00 | 2015-10-22 | |
| 90 | B01631 | PLANETREE SECURITIES LTD | 45,601 | 200 | 0.00 | 0.00 | 2015-10-22 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 177,494 | 200 | 0.01 | 0.00 | 2015-10-22 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,556 | 200 | 0.01 | 0.00 | 2015-10-22 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,687 | 196 | 0.01 | 0.00 | 2015-10-22 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 44,239 | 100 | 0.00 | 0.00 | 2015-10-22 | |
| 95 | B01928 | ENHANCED SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2015-10-22 | |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,700 | 100 | 0.00 | 0.00 | 2015-10-22 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 713,865 | 100 | 0.06 | 0.00 | 2015-10-22 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,069 | 100 | 0.02 | 0.00 | 2015-10-22 | |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 881,296 | 100 | 0.07 | 0.00 | 2015-10-22 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,329 | 100 | 0.03 | 0.00 | 2015-10-22 | |
| 101 | B01290 | SPS SECURITIES LTD | 162,846 | 100 | 0.01 | 0.00 | 2015-10-22 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 1,980,266 | 100 | 0.16 | 0.00 | 2015-10-22 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 125,742 | 100 | 0.01 | 0.00 | 2015-10-22 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 53,125 | -16 | 0.00 | -0.00 | 2015-10-22 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,455 | -100 | 0.01 | -0.00 | 2015-10-22 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 928,100 | -100 | 0.08 | -0.00 | 2015-10-22 | |
| 107 | B01821 | GETTA SECURITIES LTD | 4,800 | -100 | 0.00 | -0.00 | 2015-10-22 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 84,956 | -100 | 0.01 | -0.00 | 2015-10-22 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 275,673 | -100 | 0.02 | -0.00 | 2015-10-22 | |
| 110 | B01567 | PRIME SECURITIES LTD | 146,351 | -100 | 0.01 | -0.00 | 2015-10-22 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,737 | -100 | 0.01 | -0.00 | 2015-10-22 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 534,954 | -100 | 0.04 | -0.00 | 2015-10-22 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 79,976 | -200 | 0.01 | -0.00 | 2015-10-22 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,658 | -200 | 0.00 | -0.00 | 2015-10-22 | |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,497 | -200 | 0.01 | -0.00 | 2015-10-22 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 508,263 | -200 | 0.04 | -0.00 | 2015-10-22 | |
| 117 | B01661 | HERMES SECURITIES LTD | 230,327 | -200 | 0.02 | -0.00 | 2015-10-22 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 152,147 | -200 | 0.01 | -0.00 | 2015-10-22 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 143,800 | -200 | 0.01 | -0.00 | 2015-10-22 | |
| 120 | B01416 | VC BROKERAGE LTD | 220,174 | -200 | 0.02 | -0.00 | 2015-10-22 | |
| 121 | B01604 | WANHAI SECURITIES (HK) LTD | 22,714 | -200 | 0.00 | -0.00 | 2015-10-22 | |
| 122 | B01609 | WILBY SECURITIES LTD | 14,100 | -200 | 0.00 | -0.00 | 2015-10-22 | |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 74,700 | -200 | 0.01 | -0.00 | 2015-10-22 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 285,387 | -207 | 0.02 | -0.00 | 2015-10-22 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,698 | -300 | 0.03 | -0.00 | 2015-10-22 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 810,713 | -300 | 0.07 | -0.00 | 2015-10-22 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,469 | -300 | 0.00 | -0.00 | 2015-10-22 | |
| 128 | B01410 | WINGS SECURITIES (HK) LTD | 14,573 | -300 | 0.00 | -0.00 | 2015-10-22 | |
| 129 | B01577 | YF SECURITIES CO LTD | 14,524 | -300 | 0.00 | -0.00 | 2015-10-22 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,254 | -305 | 0.01 | -0.00 | 2015-10-22 | |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,483 | -400 | 0.00 | -0.00 | 2015-10-22 | |
| 132 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,627 | -400 | 0.00 | -0.00 | 2015-10-22 | |
| 133 | B01569 | TANG PING KONG LTD | 120,865 | -400 | 0.01 | -0.00 | 2015-10-22 | |
| 134 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,112 | -500 | 0.00 | -0.00 | 2015-10-22 | |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,508 | -500 | 0.01 | -0.00 | 2015-10-22 | |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,989 | -500 | 0.00 | -0.00 | 2015-10-22 | |
| 137 | B01755 | T G SECURITIES LTD | 31,133 | -500 | 0.00 | -0.00 | 2015-10-22 | |
| 138 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2015-10-22 | |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,668 | -1,000 | 0.01 | -0.00 | 2015-10-22 | |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,897 | -1,000 | 0.01 | -0.00 | 2015-10-22 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 116,153 | -1,000 | 0.01 | -0.00 | 2015-10-22 | |
| 142 | B01740 | WIN SECURITIES LTD | 186,251 | -1,000 | 0.02 | -0.00 | 2015-10-22 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,985 | -1,000 | 0.05 | -0.00 | 2015-10-22 | |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 53,542 | -1,100 | 0.00 | -0.00 | 2015-10-22 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,226,713 | -1,300 | 0.18 | -0.00 | 2015-10-22 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,373,567 | -1,400 | 0.20 | -0.00 | 2015-10-22 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 458,206 | -1,600 | 0.04 | -0.00 | 2015-10-22 | |
| 148 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,520 | -1,700 | 0.03 | -0.00 | 2015-10-22 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,166,634 | -1,964 | 0.51 | -0.00 | 2015-10-22 | |
| 150 | B01712 | WAH SANG SECURITIES LTD | 802,741 | -2,000 | 0.07 | -0.00 | 2015-10-22 | |
| 151 | B01493 | YARDLEY SECURITIES LTD | 35,960 | -2,000 | 0.00 | -0.00 | 2015-10-22 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,179 | -2,100 | 0.08 | -0.00 | 2015-10-22 | |
| 153 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,781 | -2,200 | 0.00 | -0.00 | 2015-10-22 | |
| 154 | B01183 | CHONG HING SECURITIES LTD | 3,332,988 | -2,900 | 0.28 | -0.00 | 2015-10-22 | |
| 155 | C00093 | BNP PARIBAS | 14,593,408 | -3,161 | 1.21 | -0.00 | 2015-10-22 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,845 | -3,200 | 0.11 | -0.00 | 2015-10-22 | |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 768,466 | -3,300 | 0.06 | -0.00 | 2015-10-22 | |
| 158 | B01958 | TOPAZ FINANCIAL GROUP LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2015-10-22 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,690,963 | -4,630 | 0.47 | -0.00 | 2015-10-22 | |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 3,397,345 | -4,800 | 0.28 | -0.00 | 2015-10-22 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,633,593 | -5,000 | 0.14 | -0.00 | 2015-10-22 | |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 419,908 | -5,500 | 0.03 | -0.00 | 2015-10-22 | |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 10,552,566 | -6,455 | 0.87 | -0.00 | 2015-10-22 | |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,524 | -11,000 | 0.01 | -0.00 | 2015-10-22 | |
| 165 | C00102 | MACQUARIE BANK LTD | 680,041 | -16,200 | 0.06 | -0.00 | 2015-10-22 | |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,047 | -24,700 | 0.07 | -0.00 | 2015-10-22 | |
| 167 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 74,900 | -30,000 | 0.01 | -0.00 | 2015-10-22 | |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 666,986 | -49,900 | 0.06 | -0.00 | 2015-10-22 | |
| 169 | B01964 | HALCYON SECURITIES LTD | 223,116 | -50,000 | 0.02 | -0.00 | 2015-10-22 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,920 | -53,037 | 0.03 | -0.00 | 2015-10-22 | |
| 171 | B01610 | KGI ASIA LTD | 2,035,051 | -55,036 | 0.17 | -0.00 | 2015-10-22 | |
| 172 | C00016 | DBS BANK LTD | 2,096,863 | -93,309 | 0.17 | -0.01 | 2015-10-22 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,733 | -117,600 | 0.46 | -0.01 | 2015-10-22 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,959,922 | -148,757 | 0.41 | -0.01 | 2015-10-22 | |
| 175 | B01130 | BOCI SECURITIES LTD | 16,415,531 | -168,279 | 1.36 | -0.01 | 2015-10-22 | |
| 176 | C00010 | CITIBANK N.A. | 133,399,575 | -181,263 | 11.04 | -0.01 | 2015-10-22 | |
| 177 | C00074 | DEUTSCHE BANK AG | 14,311,764 | -259,535 | 1.18 | -0.02 | 2015-10-22 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,023,886 | -447,314 | 12.58 | -0.04 | 2015-10-22 | |
| 178 | Total changed named holdings | 1,062,635,618 | 122,594 | 87.93 | 0.01 | |||
| 297 | Unchanged named holdings | 47,487,424 | 0 | 3.93 | 0.00 | |||
| 475 | Total named holdings | 1,110,123,042 | 122,594 | 91.86 | 0.00 | |||
| 1,122 | Unnamed Investor Participants | 10,317,707 | 6,800 | 0.85 | 0.00 | |||
| 1,597 | Total securities in CCASS | 1,120,440,749 | 129,394 | 92.71 | 0.01 | |||
| Securities not in CCASS | 88,095,576 | -129,394 | 7.29 | -0.01 | ||||
| Issued securities | 1,208,536,325 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 4,633,296 |
| Turnover | 952,711,647 |
| Average price | 205.623 |
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