Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
486,206,430 |
2015-04-15 |
14.05 |
14.05 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
226,920,000 |
2015-04-15 |
6.56 |
20.61 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
205,230,000 |
2015-04-15 |
5.93 |
26.54 |
|
4
|
B01338 |
EMPEROR SECURITIES LTD |
74,920,000 |
2015-04-08 |
2.17 |
28.71 |
|
5
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,052,500 |
2015-04-10 |
1.13 |
29.84 |
|
6
|
B01080 |
VMS SECURITIES LTD |
33,412,500 |
2014-09-18 |
0.97 |
30.80 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,036,405 |
2015-04-15 |
0.35 |
31.15 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
11,867,500 |
2015-04-15 |
0.34 |
31.49 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,690,070 |
2015-04-15 |
0.34 |
31.83 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,792,500 |
2015-04-15 |
0.23 |
32.06 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,400,000 |
2015-04-15 |
0.16 |
32.21 |
|
12
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,910,000 |
2015-04-13 |
0.14 |
32.35 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,860,035 |
2015-03-27 |
0.14 |
32.49 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,655,000 |
2015-04-15 |
0.13 |
32.63 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,050,000 |
2015-04-15 |
0.12 |
32.75 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,090,000 |
2015-04-15 |
0.09 |
32.84 |
|
17
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,830,370 |
2015-04-15 |
0.08 |
32.92 |
|
18
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
2,700,000 |
2015-04-14 |
0.08 |
32.99 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,525,000 |
2015-04-15 |
0.07 |
33.07 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,410,000 |
2015-04-14 |
0.07 |
33.14 |
|
21
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,400,000 |
2014-09-18 |
0.07 |
33.21 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,100,010 |
2015-04-15 |
0.06 |
33.27 |
|
23
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,400,000 |
2015-04-01 |
0.04 |
33.31 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,260,220 |
2015-04-15 |
0.04 |
33.34 |
|
25
|
B01680 |
SUCCESS SECURITIES LTD |
1,200,000 |
2015-04-09 |
0.03 |
33.38 |
|
26
|
C00010 |
CITIBANK N.A. |
1,180,000 |
2015-04-15 |
0.03 |
33.41 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,112,500 |
2015-04-15 |
0.03 |
33.45 |
|
28
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,010,000 |
2015-04-15 |
0.03 |
33.47 |
|
29
|
B01894 |
MFG LIMITED |
1,005,000 |
2015-04-15 |
0.03 |
33.50 |
|
30
|
B01374 |
PO LEE SECURITIES LTD |
1,000,000 |
2015-03-26 |
0.03 |
33.53 |
|
31
|
B01716 |
ORIENT SECURITIES LTD |
990,000 |
2015-04-15 |
0.03 |
33.56 |
|
32
|
B01564 |
ABCI SECURITIES CO LTD |
960,000 |
2015-04-08 |
0.03 |
33.59 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
940,000 |
2015-04-15 |
0.03 |
33.62 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
930,000 |
2015-04-15 |
0.03 |
33.64 |
|
35
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
910,000 |
2015-04-15 |
0.03 |
33.67 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
880,000 |
2015-04-15 |
0.03 |
33.69 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
802,500 |
2015-04-13 |
0.02 |
33.72 |
|
38
|
B01696 |
HANTEC SECURITIES CO LTD |
800,000 |
2015-04-15 |
0.02 |
33.74 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800,000 |
2015-04-15 |
0.02 |
33.76 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
790,135 |
2015-04-15 |
0.02 |
33.79 |
|
41
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
750,000 |
2015-04-10 |
0.02 |
33.81 |
|
42
|
B01401 |
MEGABASE SECURITIES LTD |
700,000 |
2015-04-01 |
0.02 |
33.83 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
580,000 |
2015-04-14 |
0.02 |
33.85 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
520,000 |
2015-04-15 |
0.02 |
33.86 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
520,000 |
2015-04-15 |
0.02 |
33.88 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
510,000 |
2015-04-15 |
0.01 |
33.89 |
|
47
|
B01650 |
KAM LUEN SECURITIES LTD |
500,000 |
2015-04-13 |
0.01 |
33.90 |
|
48
|
B01130 |
BOCI SECURITIES LTD |
466,960 |
2015-04-15 |
0.01 |
33.92 |
|
49
|
B01184 |
QUAM SECURITIES LTD |
450,035 |
2015-04-15 |
0.01 |
33.93 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
440,000 |
2015-04-15 |
0.01 |
33.94 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
395,010 |
2015-04-10 |
0.01 |
33.96 |
|
52
|
B01607 |
RHB SECURITIES HONG KONG LTD |
387,755 |
2015-04-15 |
0.01 |
33.97 |
|
53
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
370,110 |
2015-04-15 |
0.01 |
33.98 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
360,000 |
2015-04-15 |
0.01 |
33.99 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
360,000 |
2015-04-15 |
0.01 |
34.00 |
|
56
|
B01610 |
KGI ASIA LTD |
345,175 |
2015-04-15 |
0.01 |
34.01 |
|
57
|
B01392 |
TAIFAIR SECURITIES LTD |
300,000 |
2015-04-10 |
0.01 |
34.02 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
280,000 |
2015-04-13 |
0.01 |
34.02 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
280,000 |
2015-04-15 |
0.01 |
34.03 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
270,000 |
2015-04-15 |
0.01 |
34.04 |
|
61
|
B01769 |
ONE CHINA SECURITIES LTD |
259,835 |
2015-04-15 |
0.01 |
34.05 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
240,000 |
2015-04-15 |
0.01 |
34.06 |
|
63
|
B01466 |
DAOKOU SECURITIES LTD |
240,000 |
2015-04-15 |
0.01 |
34.06 |
|
64
|
B01470 |
HUNG SING SECURITIES LTD |
220,000 |
2015-04-15 |
0.01 |
34.07 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
205,000 |
2015-04-15 |
0.01 |
34.07 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
203,825 |
2015-04-15 |
0.01 |
34.08 |
|
67
|
B01472 |
SUN GROWTH SECURITIES LTD |
200,000 |
2015-04-13 |
0.01 |
34.09 |
|
68
|
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
2015-04-15 |
0.01 |
34.09 |
|
69
|
C00018 |
HANG SENG BANK LTD |
175,000 |
2014-09-18 |
0.01 |
34.10 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
160,000 |
2015-04-15 |
0.00 |
34.10 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
160,000 |
2015-04-15 |
0.00 |
34.11 |
|
72
|
B01416 |
VC BROKERAGE LTD |
141,995 |
2015-04-15 |
0.00 |
34.11 |
|
73
|
C00074 |
DEUTSCHE BANK AG |
125,000 |
2015-04-14 |
0.00 |
34.11 |
|
74
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
120,000 |
2015-04-14 |
0.00 |
34.12 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2015-04-15 |
0.00 |
34.12 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
112,500 |
2015-04-02 |
0.00 |
34.12 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,000 |
2015-04-14 |
0.00 |
34.13 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
110,000 |
2015-04-15 |
0.00 |
34.13 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2015-04-14 |
0.00 |
34.13 |
|
80
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
101,230 |
2015-04-15 |
0.00 |
34.14 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100,000 |
2015-04-15 |
0.00 |
34.14 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2015-04-15 |
0.00 |
34.14 |
|
83
|
B01928 |
ENHANCED SECURITIES LTD |
100,000 |
2015-04-15 |
0.00 |
34.14 |
|
84
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
100,000 |
2015-04-15 |
0.00 |
34.15 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2015-04-15 |
0.00 |
34.15 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2015-04-15 |
0.00 |
34.15 |
|
87
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
90,000 |
2015-04-15 |
0.00 |
34.16 |
|
88
|
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
85,000 |
2015-04-14 |
0.00 |
34.16 |
|
89
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
80,000 |
2015-04-15 |
0.00 |
34.16 |
|
90
|
B01297 |
ONSHINE SECURITIES LTD |
80,000 |
2015-04-15 |
0.00 |
34.16 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2015-04-15 |
0.00 |
34.17 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
77,500 |
2015-04-15 |
0.00 |
34.17 |
|
93
|
B01921 |
GONG PING SECURITIES LTD |
70,000 |
2015-04-15 |
0.00 |
34.17 |
|
94
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
70,000 |
2015-04-15 |
0.00 |
34.17 |
|
95
|
B01632 |
WAI FAT SECURITIES LTD |
60,000 |
2014-09-18 |
0.00 |
34.17 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
50,060 |
2015-04-15 |
0.00 |
34.17 |
|
97
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,000 |
2015-04-14 |
0.00 |
34.18 |
|
98
|
B01965 |
HK NOBLE SKY TREASURE SECURITIES LTD |
50,000 |
2015-04-15 |
0.00 |
34.18 |
|
99
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2015-04-08 |
0.00 |
34.18 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2015-04-15 |
0.00 |
34.18 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
45,000 |
2014-09-18 |
0.00 |
34.18 |
|
102
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2015-04-02 |
0.00 |
34.18 |
|
103
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,000 |
2015-04-15 |
0.00 |
34.18 |
|
104
|
B01725 |
GT CAPITAL LTD |
40,000 |
2015-04-15 |
0.00 |
34.19 |
|
105
|
B01266 |
PRIME CDEX SECURITIES LTD |
40,000 |
2015-04-14 |
0.00 |
34.19 |
|
106
|
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
2015-04-09 |
0.00 |
34.19 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2015-04-15 |
0.00 |
34.19 |
|
108
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
30,000 |
2015-04-14 |
0.00 |
34.19 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2015-04-08 |
0.00 |
34.19 |
|
110
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2015-04-13 |
0.00 |
34.19 |
|
111
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
27,610 |
2015-04-13 |
0.00 |
34.19 |
|
112
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
25,000 |
2015-04-15 |
0.00 |
34.19 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,260 |
2015-04-13 |
0.00 |
34.19 |
|
114
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2015-04-10 |
0.00 |
34.19 |
|
115
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,000 |
2015-04-14 |
0.00 |
34.19 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2015-04-10 |
0.00 |
34.20 |
|
117
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
20,000 |
2015-04-15 |
0.00 |
34.20 |
|
118
|
B01740 |
WIN SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
34.20 |
|
119
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2015-04-14 |
0.00 |
34.20 |
|
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2015-04-15 |
0.00 |
34.20 |
|
121
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2015-04-02 |
0.00 |
34.20 |
|
122
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2015-04-15 |
0.00 |
34.20 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2015-04-02 |
0.00 |
34.20 |
|
124
|
B01566 |
K.K.M. SECURITIES LTD |
10,000 |
2015-04-13 |
0.00 |
34.20 |
|
125
|
B01462 |
MANGO FINANCIAL LTD |
10,000 |
2015-04-14 |
0.00 |
34.20 |
|
126
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2015-04-14 |
0.00 |
34.20 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2015-04-09 |
0.00 |
34.20 |
|
128
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,000 |
2015-04-15 |
0.00 |
34.20 |
|
129
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2015-04-15 |
0.00 |
34.20 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2015-04-10 |
0.00 |
34.20 |
|
131
|
B01443 |
YING WAH SECURITIES CO LTD |
10,000 |
2015-04-10 |
0.00 |
34.20 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,155 |
2015-04-02 |
0.00 |
34.20 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
5,195 |
2015-04-02 |
0.00 |
34.20 |
|
134
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,325 |
2014-09-18 |
0.00 |
34.20 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2015-04-14 |
0.00 |
34.20 |
|
136
|
B01732 |
WINTECH SECURITIES LTD |
375 |
2015-03-27 |
0.00 |
34.20 |
|
137
|
B01853 |
CMBC SECURITIES CO LTD |
320 |
2015-04-15 |
0.00 |
34.20 |
|
138
|
B01450 |
DL BROKERAGE LTD |
145 |
2014-09-18 |
0.00 |
34.20 |
| 138 |
|
Total named holdings |
1,183,358,050 |
|
34.20 |
|
| 1 |
|
Unnamed Investor Partipants |
15,000 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
1,183,373,050 |
|
34.20 |
|
|
|
Securities not in CCASS |
2,276,626,950 |
|
65.80 |
|
|
|
Issued securities |
3,460,000,000 |
2015-03-31 |
100.00 |
|