Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00074 | DEUTSCHE BANK AG | 149,497,597 | 68,064,786 | 1.44 | 0.66 | 2016-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,390,030 | 5,542,000 | 2.14 | 0.05 | 2016-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,390,685 | 3,305,000 | 4.41 | 0.03 | 2016-03-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,431,000 | 2,800,000 | 1.05 | 0.03 | 2016-03-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,084,000 | 1,742,000 | 0.44 | 0.02 | 2016-03-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,667,000 | 1,137,000 | 0.31 | 0.01 | 2016-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,449,000 | 1,006,000 | 1.02 | 0.01 | 2016-03-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,010,000 | 994,000 | 0.18 | 0.01 | 2016-03-10 | |
| 9 | B01708 | ROSA SECURITIES LTD | 1,389,000 | 980,000 | 0.01 | 0.01 | 2016-03-10 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,787,000 | 856,000 | 0.03 | 0.01 | 2016-03-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,464,000 | 684,000 | 0.15 | 0.01 | 2016-03-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,296,000 | 660,000 | 0.22 | 0.01 | 2016-03-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,192,000 | 644,000 | 0.20 | 0.01 | 2016-03-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,759,000 | 538,000 | 0.10 | 0.01 | 2016-03-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 121,229,105 | 501,000 | 1.17 | 0.00 | 2016-03-10 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 583,000 | 400,000 | 0.01 | 0.00 | 2016-03-10 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,724,430 | 400,000 | 0.06 | 0.00 | 2016-03-10 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 998,000 | 380,000 | 0.01 | 0.00 | 2016-03-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,119,784 | 376,000 | 0.19 | 0.00 | 2016-03-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,614,815 | 336,000 | 0.22 | 0.00 | 2016-03-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,125,000 | 336,000 | 0.59 | 0.00 | 2016-03-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,886,000 | 302,000 | 0.06 | 0.00 | 2016-03-10 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 1,281,000 | 300,000 | 0.01 | 0.00 | 2016-03-10 | |
| 24 | B01609 | WILBY SECURITIES LTD | 817,000 | 300,000 | 0.01 | 0.00 | 2016-03-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,343,000 | 298,000 | 0.07 | 0.00 | 2016-03-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,463,000 | 290,000 | 0.14 | 0.00 | 2016-03-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,163,000 | 260,000 | 0.07 | 0.00 | 2016-03-10 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 295,000 | 250,000 | 0.00 | 0.00 | 2016-03-10 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,701,857 | 234,000 | 0.14 | 0.00 | 2016-03-10 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 395,000 | 210,000 | 0.00 | 0.00 | 2016-03-10 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 785,313 | 210,000 | 0.01 | 0.00 | 2016-03-10 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,870,000 | 205,000 | 0.03 | 0.00 | 2016-03-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,433,000 | 205,000 | 0.03 | 0.00 | 2016-03-10 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 420,000 | 205,000 | 0.00 | 0.00 | 2016-03-10 | |
| 35 | B01610 | KGI ASIA LTD | 31,468,000 | 190,000 | 0.30 | 0.00 | 2016-03-10 | |
| 36 | C00093 | BNP PARIBAS | 279,053,069 | 186,115 | 2.69 | 0.00 | 2016-03-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,883,271 | 181,000 | 0.15 | 0.00 | 2016-03-10 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 1,058,000 | 180,000 | 0.01 | 0.00 | 2016-03-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,751,000 | 145,000 | 0.23 | 0.00 | 2016-03-10 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 966,000 | 138,000 | 0.01 | 0.00 | 2016-03-10 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 440,000 | 135,000 | 0.00 | 0.00 | 2016-03-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,375,000 | 133,000 | 0.02 | 0.00 | 2016-03-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,837,000 | 122,000 | 0.09 | 0.00 | 2016-03-10 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,570,000 | 121,000 | 0.02 | 0.00 | 2016-03-10 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 413,000 | 120,000 | 0.00 | 0.00 | 2016-03-10 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,265,000 | 120,000 | 0.02 | 0.00 | 2016-03-10 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | 110,000 | 0.00 | 0.00 | 2016-03-10 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | 110,000 | 0.01 | 0.00 | 2016-03-10 | |
| 49 | B01740 | WIN SECURITIES LTD | 9,653,000 | 107,000 | 0.09 | 0.00 | 2016-03-10 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | 105,000 | 0.00 | 0.00 | 2016-03-10 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,119,000 | 104,000 | 0.02 | 0.00 | 2016-03-10 | |
| 52 | C00016 | DBS BANK LTD | 38,225,404 | 100,000 | 0.37 | 0.00 | 2016-03-10 | |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 440,788 | 95,543 | 0.00 | 0.00 | 2016-03-10 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 563,000 | 95,000 | 0.01 | 0.00 | 2016-03-10 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,557,000 | 80,000 | 0.03 | 0.00 | 2016-03-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,762,000 | 71,000 | 0.04 | 0.00 | 2016-03-10 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,540 | 70,000 | 0.00 | 0.00 | 2016-03-10 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,123,000 | 70,000 | 0.24 | 0.00 | 2016-03-10 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,573,000 | 62,000 | 0.02 | 0.00 | 2016-03-10 | |
| 62 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 182,000 | 60,000 | 0.00 | 0.00 | 2016-03-10 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 59,000 | 0.02 | 0.00 | 2016-03-10 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 778,000 | 58,000 | 0.01 | 0.00 | 2016-03-10 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,000 | 55,000 | 0.01 | 0.00 | 2016-03-10 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 20,075,160 | 54,000 | 0.19 | 0.00 | 2016-03-10 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,483,000 | 51,000 | 0.08 | 0.00 | 2016-03-10 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,296,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,183,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 614,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 444,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 74 | B01922 | SUN SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 75 | B01416 | VC BROKERAGE LTD | 1,578,000 | 50,000 | 0.02 | 0.00 | 2016-03-10 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,000 | 46,000 | 0.02 | 0.00 | 2016-03-10 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 57,891,000 | 44,000 | 0.56 | 0.00 | 2016-03-10 | |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2016-03-10 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,179,000 | 42,000 | 0.04 | 0.00 | 2016-03-10 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,728,000 | 41,000 | 0.10 | 0.00 | 2016-03-10 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 678,000 | 40,000 | 0.01 | 0.00 | 2016-03-10 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 748,409 | 40,000 | 0.01 | 0.00 | 2016-03-10 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 541,000 | 35,000 | 0.01 | 0.00 | 2016-03-10 | |
| 85 | B01642 | KMT SECURITIES LTD | 397,000 | 35,000 | 0.00 | 0.00 | 2016-03-10 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 35,000 | 0.01 | 0.00 | 2016-03-10 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 35,000 | 0.00 | 0.00 | 2016-03-10 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 708,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 | |
| 90 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 | |
| 91 | B01290 | SPS SECURITIES LTD | 448,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 | |
| 92 | B01531 | LAU & CO LTD | 199,000 | 28,000 | 0.00 | 0.00 | 2016-03-10 | |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 83,000 | 26,000 | 0.00 | 0.00 | 2016-03-10 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 488,202 | 25,000 | 0.00 | 0.00 | 2016-03-10 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 758,000 | 22,000 | 0.01 | 0.00 | 2016-03-10 | |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 97 | B01450 | DL BROKERAGE LTD | 1,852,000 | 20,000 | 0.02 | 0.00 | 2016-03-10 | |
| 98 | B01528 | EAA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 99 | B01729 | GRIT SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 353,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,564,000 | 19,000 | 0.02 | 0.00 | 2016-03-10 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,000 | 18,000 | 0.00 | 0.00 | 2016-03-10 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,480,000 | 16,000 | 0.02 | 0.00 | 2016-03-10 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 265,797 | 15,000 | 0.00 | 0.00 | 2016-03-10 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 388,000 | 15,000 | 0.00 | 0.00 | 2016-03-10 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 294,000 | 14,000 | 0.00 | 0.00 | 2016-03-10 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,009,000 | 11,000 | 0.18 | 0.00 | 2016-03-10 | |
| 113 | B01329 | BLOOMYEARS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 114 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,574,000 | 10,000 | 0.03 | 0.00 | 2016-03-10 | |
| 116 | B01917 | CHINA TIMES SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 117 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 118 | B01725 | GT CAPITAL LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 121 | B01751 | IMAGI BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 124 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 125 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 127 | B01831 | NERICO BROTHERS LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 401,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 129 | B01350 | S. W. WOO & CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 134 | B01712 | WAH SANG SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 135 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,015,000 | 9,000 | 0.01 | 0.00 | 2016-03-10 | |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 662,000 | 9,000 | 0.01 | 0.00 | 2016-03-10 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,909,000 | 8,000 | 0.06 | 0.00 | 2016-03-10 | |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,251,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 141 | B01979 | FORMAX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 142 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 | |
| 143 | C00018 | HANG SENG BANK LTD | 23,823,658 | 2,000 | 0.23 | 0.00 | 2016-03-10 | |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 145 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,879,000 | -2,000 | 0.09 | -0.00 | 2016-03-10 | |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,612,000 | -4,000 | 0.02 | -0.00 | 2016-03-10 | |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 339,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 444,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 216,000 | -9,000 | 0.00 | -0.00 | 2016-03-10 | |
| 152 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 153 | B01907 | CHINA DEMETER SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 501,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 156 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 9,325,000 | -10,000 | 0.09 | -0.00 | 2016-03-10 | |
| 158 | B01173 | RIFA SECURITIES LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 159 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 553,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 161 | B01280 | WING FAT SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 162 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 163 | B01462 | MANGO FINANCIAL LTD | 205,000 | -12,000 | 0.00 | -0.00 | 2016-03-10 | |
| 164 | B01209 | MASON SECURITIES LTD | 2,673,000 | -14,000 | 0.03 | -0.00 | 2016-03-10 | |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,955,000 | -15,000 | 0.04 | -0.00 | 2016-03-10 | |
| 166 | B01671 | AEVITAS SECURITIES LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 169 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 170 | B01566 | K.K.M. SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 171 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 172 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 173 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 2,045,000 | -22,000 | 0.02 | -0.00 | 2016-03-10 | |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,238,000 | -27,000 | 0.04 | -0.00 | 2016-03-10 | |
| 177 | B01438 | KINGSTON SECURITIES LTD | 871,000 | -30,000 | 0.01 | -0.00 | 2016-03-10 | |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,222,000 | -38,000 | 0.15 | -0.00 | 2016-03-10 | |
| 179 | B01184 | QUAM SECURITIES LTD | 2,869,000 | -49,000 | 0.03 | -0.00 | 2016-03-10 | |
| 180 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2016-03-10 | |
| 181 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,713,000 | -51,000 | 0.03 | -0.00 | 2016-03-10 | |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 183,212,012 | -56,000 | 1.77 | -0.00 | 2016-03-10 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,266,697 | -57,000 | 0.18 | -0.00 | 2016-03-10 | |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,637,000 | -59,000 | 0.04 | -0.00 | 2016-03-10 | |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,563,000 | -59,000 | 0.35 | -0.00 | 2016-03-10 | |
| 186 | B01809 | CHINA SYSTEM SECURITIES LTD | 452,000 | -60,000 | 0.00 | -0.00 | 2016-03-10 | |
| 187 | B01615 | KAM FAI SECURITIES CO LTD | 831,000 | -90,000 | 0.01 | -0.00 | 2016-03-10 | |
| 188 | B01716 | ORIENT SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 189 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | -110,000 | 0.00 | -0.00 | 2016-03-10 | |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,822,141 | -129,000 | 0.26 | -0.00 | 2016-03-10 | |
| 191 | B01551 | YUE XIU SECURITIES CO LTD | 1,298,000 | -130,000 | 0.01 | -0.00 | 2016-03-10 | |
| 192 | B01407 | WIN WONG SECURITIES LTD | 1,780,000 | -138,000 | 0.02 | -0.00 | 2016-03-10 | |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,501,414 | -160,000 | 0.04 | -0.00 | 2016-03-10 | |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,487,827 | -162,972 | 1.70 | -0.00 | 2016-03-10 | |
| 195 | C00010 | CITIBANK N.A. | 312,317,528 | -167,186 | 3.01 | -0.00 | 2016-03-10 | |
| 196 | B01977 | ZHONGCAI SECURITIES LTD | 48,000 | -168,000 | 0.00 | -0.00 | 2016-03-10 | |
| 197 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,830,000 | -182,000 | 0.02 | -0.00 | 2016-03-10 | |
| 198 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,655,000 | -284,000 | 0.04 | -0.00 | 2016-03-10 | |
| 199 | B01597 | TIMES SECURITIES CO LTD | 678,000 | -403,000 | 0.01 | -0.00 | 2016-03-10 | |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,000 | -410,000 | 0.03 | -0.00 | 2016-03-10 | |
| 201 | B01212 | HENYEP SECURITIES LTD | 295,000 | -500,000 | 0.00 | -0.00 | 2016-03-10 | |
| 202 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,297,000 | -643,000 | 0.01 | -0.01 | 2016-03-10 | |
| 203 | C00003 | THE BANK OF EAST ASIA LTD | 33,970,374 | -805,000 | 0.33 | -0.01 | 2016-03-10 | |
| 204 | B01695 | DAH SING SECURITIES LTD | 14,006,000 | -812,000 | 0.14 | -0.01 | 2016-03-10 | |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,763,000 | -877,000 | 0.27 | -0.01 | 2016-03-10 | |
| 206 | B01275 | SANFULL SECURITIES LTD | 4,225,000 | -960,000 | 0.04 | -0.01 | 2016-03-10 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,286,169 | -1,061,000 | 8.22 | -0.01 | 2016-03-10 | |
| 208 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,181,166 | -1,260,000 | 3.77 | -0.01 | 2016-03-10 | |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,750,000 | -1,631,000 | 0.21 | -0.02 | 2016-03-10 | |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,884,000 | -1,845,000 | 0.33 | -0.02 | 2016-03-10 | |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 3,884,451,603 | -2,425,000 | 37.48 | -0.02 | 2016-03-10 | |
| 212 | B01702 | BLACK MARBLE SECURITIES LTD | 490,000 | -3,325,000 | 0.00 | -0.03 | 2016-03-10 | |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,986,829,711 | -8,669,472 | 19.17 | -0.08 | 2016-03-10 | |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,764,010 | -72,595,814 | 0.22 | -0.70 | 2016-03-10 | |
| 214 | Total changed named holdings | 10,263,730,566 | -824,000 | 99.03 | -0.01 | |||
| 180 | Unchanged named holdings | 75,954,440 | 0 | 0.73 | 0.00 | |||
| 394 | Total named holdings | 10,339,685,006 | -824,000 | 99.76 | 0.00 | |||
| 217 | Unnamed Investor Participants | 7,898,000 | 816,000 | 0.08 | 0.01 | |||
| 611 | Total securities in CCASS | 10,347,583,006 | -8,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 16,599,200 | 8,000 | 0.16 | 0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 116,384,599 |
| Turnover | 237,880,428 |
| Average price | 2.044 |
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