PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,430,643 | 12,252,189 | 0.98 | 0.33 | 2015-01-09 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 8,951,660 | 2,781,662 | 0.24 | 0.07 | 2015-01-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,052,500 | 691,640 | 0.32 | 0.02 | 2015-01-09 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,238,026 | 498,000 | 0.19 | 0.01 | 2015-01-09 | |
| 5 | C00093 | BNP PARIBAS | 30,390,260 | 496,000 | 0.82 | 0.01 | 2015-01-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,256,500 | 390,000 | 0.11 | 0.01 | 2015-01-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,426,259 | 373,497 | 0.44 | 0.01 | 2015-01-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,825,000 | 352,500 | 0.21 | 0.01 | 2015-01-09 | |
| 9 | C00010 | CITIBANK N.A. | 359,753,323 | 323,021 | 9.66 | 0.01 | 2015-01-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,058,412 | 259,035 | 0.22 | 0.01 | 2015-01-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,319 | 170,000 | 0.07 | 0.00 | 2015-01-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,741,600 | 167,500 | 0.15 | 0.00 | 2015-01-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,375,242 | 130,000 | 0.09 | 0.00 | 2015-01-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 343,607 | 89,000 | 0.01 | 0.00 | 2015-01-09 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 80,000 | 0.01 | 0.00 | 2015-01-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,329,449 | 67,000 | 0.98 | 0.00 | 2015-01-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,508,082 | 60,011 | 12.88 | 0.00 | 2015-01-09 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,000 | 49,000 | 0.01 | 0.00 | 2015-01-09 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 576,500 | 48,000 | 0.02 | 0.00 | 2015-01-09 | |
| 20 | C00016 | DBS BANK LTD | 3,024,009 | 37,000 | 0.08 | 0.00 | 2015-01-09 | |
| 21 | B01610 | KGI ASIA LTD | 3,347,350 | 35,000 | 0.09 | 0.00 | 2015-01-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,887 | 23,500 | 0.07 | 0.00 | 2015-01-09 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 962,015 | 21,500 | 0.03 | 0.00 | 2015-01-09 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,500 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,367 | 19,000 | 0.10 | 0.00 | 2015-01-09 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 239,000 | 19,000 | 0.01 | 0.00 | 2015-01-09 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 10,997,775 | 17,500 | 0.30 | 0.00 | 2015-01-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 16,500 | 0.01 | 0.00 | 2015-01-09 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 43,500 | 15,500 | 0.00 | 0.00 | 2015-01-09 | |
| 30 | C00018 | HANG SENG BANK LTD | 16,049,947 | 13,000 | 0.43 | 0.00 | 2015-01-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 211,008 | 13,000 | 0.01 | 0.00 | 2015-01-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 12,000 | 0.01 | 0.00 | 2015-01-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,632 | 11,500 | 0.04 | 0.00 | 2015-01-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,500 | 10,500 | 0.02 | 0.00 | 2015-01-09 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 10,500 | 0.01 | 0.00 | 2015-01-09 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,500 | 9,000 | 0.02 | 0.00 | 2015-01-09 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2015-01-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,130,455 | 8,000 | 0.11 | 0.00 | 2015-01-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,103,000 | 7,500 | 0.06 | 0.00 | 2015-01-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,234,053 | 7,000 | 0.03 | 0.00 | 2015-01-09 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 969,277 | 5,500 | 0.03 | 0.00 | 2015-01-09 | |
| 43 | B01909 | SHENG YUAN SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-01-09 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,925,291 | 5,000 | 0.08 | 0.00 | 2015-01-09 | |
| 46 | B01592 | PLATINUM BROKING CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 22,019,933 | 4,665 | 0.59 | 0.00 | 2015-01-09 | |
| 48 | B01831 | NERICO BROTHERS LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2015-01-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 3,500 | 0.00 | 0.00 | 2015-01-09 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,500 | 3,000 | 0.02 | 0.00 | 2015-01-09 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,163,000 | 3,000 | 0.03 | 0.00 | 2015-01-09 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,341,700 | 2,000 | 0.36 | 0.00 | 2015-01-09 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,412,500 | 1,500 | 0.06 | 0.00 | 2015-01-09 | |
| 60 | B01705 | HENIK SECURITIES LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2015-01-09 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2015-01-09 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,756,500 | 1,500 | 0.05 | 0.00 | 2015-01-09 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 107,500 | 1,500 | 0.00 | 0.00 | 2015-01-09 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,500 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 66 | B01209 | MASON SECURITIES LTD | 318,500 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,500 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 70 | B01173 | RIFA SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 72 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 73 | B01416 | VC BROKERAGE LTD | 322,000 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 845,830 | 500 | 0.02 | 0.00 | 2015-01-09 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | 500 | 0.01 | 0.00 | 2015-01-09 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,500 | 500 | 0.01 | 0.00 | 2015-01-09 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,940 | 500 | 0.01 | 0.00 | 2015-01-09 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,500 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,980 | -174 | 0.00 | -0.00 | 2015-01-09 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 18,309 | -416 | 0.00 | -0.00 | 2015-01-09 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,500 | -500 | 0.01 | -0.00 | 2015-01-09 | |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 40,113 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 46,500 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,500 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,000 | -500 | 0.01 | -0.00 | 2015-01-09 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,500 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 66,675 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 3,225,899 | -500 | 0.09 | -0.00 | 2015-01-09 | |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 97 | B01755 | T G SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 98 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2015-01-09 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,000 | -1,000 | 0.01 | -0.00 | 2015-01-09 | |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,500 | -1,000 | 0.01 | -0.00 | 2015-01-09 | |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 274,400 | -1,000 | 0.01 | -0.00 | 2015-01-09 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,500 | -1,500 | 0.00 | -0.00 | 2015-01-09 | |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2015-01-09 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,500 | -3,000 | 0.02 | -0.00 | 2015-01-09 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,307,000 | -3,000 | 0.04 | -0.00 | 2015-01-09 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2015-01-09 | |
| 115 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2015-01-09 | |
| 116 | B01924 | LT SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -4,500 | 0.00 | -0.00 | 2015-01-09 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,581 | -4,500 | 0.11 | -0.00 | 2015-01-09 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,111,621 | -4,545 | 0.19 | -0.00 | 2015-01-09 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 213,500 | -5,000 | 0.01 | -0.00 | 2015-01-09 | |
| 121 | B01708 | ROSA SECURITIES LTD | 4,286,500 | -7,000 | 0.12 | -0.00 | 2015-01-09 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,276,620 | -7,500 | 0.11 | -0.00 | 2015-01-09 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -7,500 | 0.01 | -0.00 | 2015-01-09 | |
| 124 | B01184 | QUAM SECURITIES LTD | 160,500 | -8,000 | 0.00 | -0.00 | 2015-01-09 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,405 | -9,500 | 0.01 | -0.00 | 2015-01-09 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,902 | -9,983 | 0.00 | -0.00 | 2015-01-09 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 904,250 | -14,500 | 0.02 | -0.00 | 2015-01-09 | |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,329,500 | -14,500 | 0.06 | -0.00 | 2015-01-09 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,452 | -14,500 | 0.00 | -0.00 | 2015-01-09 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 653,827 | -15,000 | 0.02 | -0.00 | 2015-01-09 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -15,500 | 0.00 | -0.00 | 2015-01-09 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,857,245 | -18,500 | 0.16 | -0.00 | 2015-01-09 | |
| 136 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,423,000 | -20,500 | 0.09 | -0.00 | 2015-01-09 | |
| 138 | C00091 | BANK OF SINGAPORE LTD | 4,135,398 | -24,000 | 0.11 | -0.00 | 2015-01-09 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,699,662 | -25,000 | 1.20 | -0.00 | 2015-01-09 | |
| 140 | B01824 | INSTINET PACIFIC LTD | 6,500 | -27,000 | 0.00 | -0.00 | 2015-01-09 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,500 | -27,000 | 0.05 | -0.00 | 2015-01-09 | |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,133 | -43,000 | 0.09 | -0.00 | 2015-01-09 | |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,644,059 | -53,500 | 0.10 | -0.00 | 2015-01-09 | |
| 144 | C00097 | ABN AMRO BANK N.V. | 3,245,536 | -69,782 | 0.09 | -0.00 | 2015-01-09 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 12,060,379 | -70,500 | 0.32 | -0.00 | 2015-01-09 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,157,500 | -122,500 | 0.11 | -0.00 | 2015-01-09 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,652,217 | -129,500 | 0.26 | -0.00 | 2015-01-09 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 895,894,514 | -145,551 | 24.06 | -0.00 | 2015-01-09 | |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,305,955 | -179,500 | 0.04 | -0.00 | 2015-01-09 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,082 | -380,000 | 0.05 | -0.01 | 2015-01-09 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726 | -425,132 | 0.00 | -0.01 | 2015-01-09 | |
| 152 | C00102 | MACQUARIE BANK LTD | 1,420,270 | -446,000 | 0.04 | -0.01 | 2015-01-09 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,857,338 | -2,052,040 | 22.96 | -0.06 | 2015-01-09 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,352,185 | -2,593,573 | 14.75 | -0.07 | 2015-01-09 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,021,710 | -2,820,054 | 1.05 | -0.08 | 2015-01-09 | |
| 156 | C00074 | DEUTSCHE BANK AG | 84,871,768 | -9,806,470 | 2.28 | -0.26 | 2015-01-09 | |
| 156 | Total changed named holdings | 3,681,088,562 | -6,500 | 98.85 | -0.00 | |||
| 253 | Unchanged named holdings | 28,109,486 | 0 | 0.75 | 0.00 | |||
| 409 | Total named holdings | 3,709,198,048 | -6,500 | 99.61 | 0.00 | |||
| 398 | Unnamed Investor Participants | 2,954,290 | 7,000 | 0.08 | 0.00 | |||
| 807 | Total securities in CCASS | 3,712,152,338 | 500 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,636,118 | -500 | 0.31 | -0.00 | ||||
| Issued securities | 3,723,788,456 | 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 | 2015-01-07 |
| Volume | 33,320,721 |
| Turnover | 2,684,289,732 |
| Average price | 80.559 |
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