CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01130 | BOCI SECURITIES LTD | 230,363,000 | 17,877,000 | 2.06 | 0.16 | 2015-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,249,500 | 5,037,000 | 3.13 | 0.05 | 2015-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,928,246 | 4,440,000 | 3.30 | 0.04 | 2015-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,068,600 | 2,711,600 | 5.83 | 0.02 | 2015-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,336,622 | 2,022,004 | 0.71 | 0.02 | 2015-01-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,554,000 | 2,013,000 | 0.85 | 0.02 | 2015-01-07 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 795,564,000 | 1,253,000 | 7.13 | 0.01 | 2015-01-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,910,000 | 851,000 | 0.13 | 0.01 | 2015-01-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,700,000 | 800,000 | 0.18 | 0.01 | 2015-01-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,442,000 | 760,000 | 0.11 | 0.01 | 2015-01-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,988,000 | 609,000 | 0.23 | 0.01 | 2015-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,383,000 | 466,000 | 0.19 | 0.00 | 2015-01-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,304,000 | 452,000 | 0.25 | 0.00 | 2015-01-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 251,021,138 | 445,000 | 2.25 | 0.00 | 2015-01-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,378,000 | 434,000 | 0.16 | 0.00 | 2015-01-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,313,000 | 360,000 | 0.07 | 0.00 | 2015-01-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,528,000 | 350,000 | 0.17 | 0.00 | 2015-01-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,837,000 | 338,000 | 0.03 | 0.00 | 2015-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,075,000 | 297,000 | 0.11 | 0.00 | 2015-01-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,499,000 | 283,000 | 0.14 | 0.00 | 2015-01-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,258,000 | 278,000 | 0.16 | 0.00 | 2015-01-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,764,904 | 254,000 | 0.31 | 0.00 | 2015-01-07 | |
| 23 | C00010 | CITIBANK N.A. | 810,719,196 | 242,957 | 7.26 | 0.00 | 2015-01-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,963,000 | 240,000 | 0.30 | 0.00 | 2015-01-07 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 630,000 | 235,000 | 0.01 | 0.00 | 2015-01-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,602,000 | 214,000 | 0.03 | 0.00 | 2015-01-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,583,000 | 177,000 | 0.15 | 0.00 | 2015-01-07 | |
| 28 | C00018 | HANG SENG BANK LTD | 20,042,000 | 165,000 | 0.18 | 0.00 | 2015-01-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,599,000 | 151,000 | 0.35 | 0.00 | 2015-01-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,344,000 | 148,000 | 0.01 | 0.00 | 2015-01-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,227,000 | 147,000 | 0.02 | 0.00 | 2015-01-07 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,749,000 | 146,000 | 0.35 | 0.00 | 2015-01-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,669,000 | 116,000 | 0.10 | 0.00 | 2015-01-07 | |
| 34 | B01138 | CLSA LTD | 375,000 | 108,000 | 0.00 | 0.00 | 2015-01-07 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 753,000 | 100,000 | 0.01 | 0.00 | 2015-01-07 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,375,000 | 94,000 | 0.01 | 0.00 | 2015-01-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,361,000 | 90,000 | 0.07 | 0.00 | 2015-01-07 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | 89,000 | 0.00 | 0.00 | 2015-01-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,933,000 | 80,000 | 0.08 | 0.00 | 2015-01-07 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,251 | 77,000 | 0.00 | 0.00 | 2015-01-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,512,500 | 75,000 | 0.01 | 0.00 | 2015-01-07 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 474,000 | 65,000 | 0.00 | 0.00 | 2015-01-07 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,958,000 | 63,000 | 0.04 | 0.00 | 2015-01-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,708,000 | 63,000 | 0.02 | 0.00 | 2015-01-07 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,949,000 | 62,000 | 0.02 | 0.00 | 2015-01-07 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500,000 | 61,000 | 0.04 | 0.00 | 2015-01-07 | |
| 48 | B01705 | HENIK SECURITIES LTD | 540,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 460,000 | 49,000 | 0.00 | 0.00 | 2015-01-07 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 493,000 | 44,000 | 0.00 | 0.00 | 2015-01-07 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 122,000 | 44,000 | 0.00 | 0.00 | 2015-01-07 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 717,000 | 43,000 | 0.01 | 0.00 | 2015-01-07 | |
| 57 | B01608 | OPEN SECURITIES LTD | 115,000 | 43,000 | 0.00 | 0.00 | 2015-01-07 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 3,650,000 | 43,000 | 0.03 | 0.00 | 2015-01-07 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 235,000 | 37,000 | 0.00 | 0.00 | 2015-01-07 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2015-01-07 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 8,401,000 | 33,000 | 0.08 | 0.00 | 2015-01-07 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,486,000 | 33,000 | 0.02 | 0.00 | 2015-01-07 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 291,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 | |
| 66 | B01926 | BIG BAY SECURITIES (HK) LTD | 35,000 | 28,000 | 0.00 | 0.00 | 2015-01-07 | |
| 67 | B01642 | KMT SECURITIES LTD | 463,000 | 28,000 | 0.00 | 0.00 | 2015-01-07 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | 28,000 | 0.00 | 0.00 | 2015-01-07 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 9,472,000 | 27,000 | 0.08 | 0.00 | 2015-01-07 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | 27,000 | 0.01 | 0.00 | 2015-01-07 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 513,000 | 25,000 | 0.00 | 0.00 | 2015-01-07 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 259,000 | 25,000 | 0.00 | 0.00 | 2015-01-07 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 223,000 | 25,000 | 0.00 | 0.00 | 2015-01-07 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,942,000 | 24,000 | 0.02 | 0.00 | 2015-01-07 | |
| 75 | B01678 | GLS SECURITIES LTD | 45,000 | 23,000 | 0.00 | 0.00 | 2015-01-07 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 105,000 | 23,000 | 0.00 | 0.00 | 2015-01-07 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | 21,000 | 0.00 | 0.00 | 2015-01-07 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,722,000 | 19,000 | 0.08 | 0.00 | 2015-01-07 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,616,000 | 18,000 | 0.17 | 0.00 | 2015-01-07 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,275,000 | 16,000 | 0.07 | 0.00 | 2015-01-07 | |
| 87 | B01483 | BULLISH SECURITIES LTD | 270,000 | 14,000 | 0.00 | 0.00 | 2015-01-07 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,830,000 | 14,000 | 0.24 | 0.00 | 2015-01-07 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 554,665 | 14,000 | 0.00 | 0.00 | 2015-01-07 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 869,435 | 13,400 | 0.01 | 0.00 | 2015-01-07 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,372,763 | 12,000 | 0.06 | 0.00 | 2015-01-07 | |
| 92 | B01290 | SPS SECURITIES LTD | 887,000 | 12,000 | 0.01 | 0.00 | 2015-01-07 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | 11,000 | 0.01 | 0.00 | 2015-01-07 | |
| 94 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 97 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 100 | B01660 | GRANSING SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 101 | B01661 | HERMES SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,396,000 | 10,000 | 0.11 | 0.00 | 2015-01-07 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 205,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 108 | B01567 | PRIME SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 109 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 112 | B01569 | TANG PING KONG LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 113 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 114 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 115 | B01665 | WINSOME STOCK CO LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,777,000 | 9,000 | 0.11 | 0.00 | 2015-01-07 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 121 | C00095 | EFG BANK AG | 352,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 122 | B01712 | WAH SANG SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 237,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 | |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 | |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,813,000 | 2,000 | 0.02 | 0.00 | 2015-01-07 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 128 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 307,210,000 | 1,000 | 2.75 | 0.00 | 2015-01-07 | |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 131 | B01550 | HUAYU SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 132 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 134 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,148,000 | -5,000 | 0.13 | -0.00 | 2015-01-07 | |
| 135 | B01941 | CENTALINE SECURITIES LTD | 187,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,000 | -7,000 | 0.00 | -0.00 | 2015-01-07 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 138 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 253,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 930,000 | -9,000 | 0.01 | -0.00 | 2015-01-07 | |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,017,000 | -9,000 | 0.01 | -0.00 | 2015-01-07 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 1,342,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 143 | B01296 | MONTGOMERY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 144 | B01831 | NERICO BROTHERS LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 145 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,045,000 | -11,000 | 0.05 | -0.00 | 2015-01-07 | |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 1,223,000 | -12,000 | 0.01 | -0.00 | 2015-01-07 | |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,330,000 | -12,000 | 0.01 | -0.00 | 2015-01-07 | |
| 150 | B01740 | WIN SECURITIES LTD | 430,000 | -12,000 | 0.00 | -0.00 | 2015-01-07 | |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,469,000 | -14,000 | 0.02 | -0.00 | 2015-01-07 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 2,623,000 | -14,000 | 0.02 | -0.00 | 2015-01-07 | |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 333,000 | -16,000 | 0.00 | -0.00 | 2015-01-07 | |
| 154 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 655,000 | -17,000 | 0.01 | -0.00 | 2015-01-07 | |
| 155 | B01416 | VC BROKERAGE LTD | 987,000 | -18,000 | 0.01 | -0.00 | 2015-01-07 | |
| 156 | B01776 | AIF SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 157 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 158 | B01457 | MARS SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 160 | B01267 | WINFULL SECURITIES LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,088,000 | -20,000 | 0.04 | -0.00 | 2015-01-07 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,515 | -24,000 | 0.00 | -0.00 | 2015-01-07 | |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,258,000 | -25,000 | 0.01 | -0.00 | 2015-01-07 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,898,000 | -29,000 | 0.10 | -0.00 | 2015-01-07 | |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 603,000 | -35,000 | 0.01 | -0.00 | 2015-01-07 | |
| 166 | B01427 | TSE'S SECURITIES LTD | 567,000 | -41,000 | 0.01 | -0.00 | 2015-01-07 | |
| 167 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,000 | -45,000 | 0.00 | -0.00 | 2015-01-07 | |
| 168 | B01338 | EMPEROR SECURITIES LTD | 2,092,000 | -50,000 | 0.02 | -0.00 | 2015-01-07 | |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,208,000 | -75,000 | 0.48 | -0.00 | 2015-01-07 | |
| 170 | B01510 | ORIENTAL PATRON SECURITIES LTD | 169,000 | -77,000 | 0.00 | -0.00 | 2015-01-07 | |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 476,000 | -80,000 | 0.00 | -0.00 | 2015-01-07 | |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,408,000 | -82,000 | 0.03 | -0.00 | 2015-01-07 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 5,797,000 | -91,000 | 0.05 | -0.00 | 2015-01-07 | |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 426,000 | -94,000 | 0.00 | -0.00 | 2015-01-07 | |
| 175 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,247,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 | |
| 176 | B01743 | CEPA ALLIANCE SECURITIES LTD | 677,000 | -130,000 | 0.01 | -0.00 | 2015-01-07 | |
| 177 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,028,000 | -152,000 | 0.02 | -0.00 | 2015-01-07 | |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,877,000 | -156,000 | 0.18 | -0.00 | 2015-01-07 | |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 5,145,000 | -160,000 | 0.05 | -0.00 | 2015-01-07 | |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 1,153,000 | -179,000 | 0.01 | -0.00 | 2015-01-07 | |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 8,647,000 | -196,000 | 0.08 | -0.00 | 2015-01-07 | |
| 182 | C00097 | ABN AMRO BANK N.V. | 2,314,000 | -200,000 | 0.02 | -0.00 | 2015-01-07 | |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,083,000 | -205,000 | 0.11 | -0.00 | 2015-01-07 | |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,337,000 | -226,000 | 0.06 | -0.00 | 2015-01-07 | |
| 185 | B01610 | KGI ASIA LTD | 28,268,000 | -243,000 | 0.25 | -0.00 | 2015-01-07 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 17,739,000 | -245,000 | 0.16 | -0.00 | 2015-01-07 | |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,979,000 | -265,000 | 0.02 | -0.00 | 2015-01-07 | |
| 188 | B01769 | ONE CHINA SECURITIES LTD | 414,279 | -290,121 | 0.00 | -0.00 | 2015-01-07 | |
| 189 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -300,000 | 0.00 | -0.00 | 2015-01-07 | |
| 190 | C00093 | BNP PARIBAS | 253,079,968 | -308,000 | 2.27 | -0.00 | 2015-01-07 | |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,915,000 | -333,000 | 0.08 | -0.00 | 2015-01-07 | |
| 192 | B01564 | ABCI SECURITIES CO LTD | 26,093,000 | -350,000 | 0.23 | -0.00 | 2015-01-07 | |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,846,171 | -400,000 | 0.28 | -0.00 | 2015-01-07 | |
| 194 | B01252 | CORPORATE BROKERS LTD | 1,865,000 | -430,000 | 0.02 | -0.00 | 2015-01-07 | |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,093,000 | -506,000 | 0.42 | -0.00 | 2015-01-07 | |
| 196 | B01184 | QUAM SECURITIES LTD | 8,469,500 | -508,000 | 0.08 | -0.00 | 2015-01-07 | |
| 197 | B01606 | EWARTON SECURITIES LTD | 112,000 | -520,000 | 0.00 | -0.00 | 2015-01-07 | |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 3,879,000 | -596,000 | 0.03 | -0.01 | 2015-01-07 | |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,358,000 | -596,000 | 0.16 | -0.01 | 2015-01-07 | |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,791,349 | -899,169 | 3.71 | -0.01 | 2015-01-07 | |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,422,881 | -931,000 | 0.35 | -0.01 | 2015-01-07 | |
| 202 | B01129 | WOCOM SECURITIES LTD | 833,000 | -1,138,000 | 0.01 | -0.01 | 2015-01-07 | |
| 203 | B01284 | HANG SENG SECURITIES LTD | 98,348,600 | -1,330,000 | 0.88 | -0.01 | 2015-01-07 | |
| 204 | C00074 | DEUTSCHE BANK AG | 105,178,890 | -1,648,914 | 0.94 | -0.01 | 2015-01-07 | |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,437,000 | -2,156,000 | 0.19 | -0.02 | 2015-01-07 | |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,543,286 | -2,294,328 | 0.22 | -0.02 | 2015-01-07 | |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,721,122 | -5,314,600 | 11.26 | -0.05 | 2015-01-07 | |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,558,619 | -22,667,829 | 23.42 | -0.20 | 2015-01-07 | |
| 208 | Total changed named holdings | 9,728,613,000 | -56,000 | 87.15 | -0.00 | |||
| 194 | Unchanged named holdings | 376,824,000 | 0 | 3.38 | 0.00 | |||
| 402 | Total named holdings | 10,105,437,000 | -56,000 | 90.52 | 0.00 | |||
| 218 | Unnamed Investor Participants | 1,016,348,000 | 110,000 | 9.10 | 0.00 | |||
| 620 | Total securities in CCASS | 11,121,785,000 | 54,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 41,840,000 | -54,000 | 0.37 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 94,187,607 |
| Turnover | 327,759,881 |
| Average price | 3.480 |
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