GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 27,960,520 | 3,998,349 | 0.66 | 0.09 | 2015-02-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,525,956 | 1,180,000 | 0.11 | 0.03 | 2015-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,878,770 | 958,381 | 7.62 | 0.02 | 2015-02-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,221,776 | 761,000 | 0.15 | 0.02 | 2015-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,784,729 | 641,531 | 15.59 | 0.02 | 2015-02-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,284 | 501,000 | 0.07 | 0.01 | 2015-02-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,000 | 463,000 | 0.09 | 0.01 | 2015-02-17 | |
| 8 | C00018 | HANG SENG BANK LTD | 183,507,594 | 412,500 | 4.32 | 0.01 | 2015-02-17 | |
| 9 | C00093 | BNP PARIBAS | 119,253,105 | 339,254 | 2.81 | 0.01 | 2015-02-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,419,694 | 239,000 | 0.20 | 0.01 | 2015-02-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,221,350 | 163,882 | 0.43 | 0.00 | 2015-02-17 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,377,328 | 128,952 | 0.13 | 0.00 | 2015-02-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100,805 | 85,000 | 0.07 | 0.00 | 2015-02-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,372 | 84,631 | 0.04 | 0.00 | 2015-02-17 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 292,104 | 57,000 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,945,879 | 46,800 | 0.07 | 0.00 | 2015-02-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,064 | 42,000 | 0.03 | 0.00 | 2015-02-17 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,200 | 32,000 | 0.01 | 0.00 | 2015-02-17 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 282,100 | 16,000 | 0.01 | 0.00 | 2015-02-17 | |
| 21 | B01416 | VC BROKERAGE LTD | 221,633 | 16,000 | 0.01 | 0.00 | 2015-02-17 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,073 | 7,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01329 | BLOOMYEARS LTD | 181,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | C00010 | CITIBANK N.A. | 130,420,000 | 4,360 | 3.07 | 0.00 | 2015-02-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,791,942 | 2,000 | 0.25 | 0.00 | 2015-02-17 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,025 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 34,300 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 32 | B01705 | HENIK SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 62,652 | 582 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 219,675 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,800 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 51 | B01638 | KILMOREY SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 82,662 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 80,002 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,206 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 58 | B01608 | OPEN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01173 | RIFA SECURITIES LTD | 44,057 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 80,259 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,001 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 66 | B01577 | YF SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 421,120 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 51,400 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01725 | GT CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,500 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 742,902 | -2,000 | 0.02 | -0.00 | 2015-02-17 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,348,100 | -3,000 | 0.03 | -0.00 | 2015-02-17 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 270,504 | -3,000 | 0.01 | -0.00 | 2015-02-17 | |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 33,347 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 86 | B01945 | INTEGRITY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,259 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 93,002 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,031 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,100 | -6,000 | 0.01 | -0.00 | 2015-02-17 | |
| 95 | B01209 | MASON SECURITIES LTD | 658,196 | -6,000 | 0.02 | -0.00 | 2015-02-17 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 627,000 | -7,000 | 0.01 | -0.00 | 2015-02-17 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,647 | -7,000 | 0.00 | -0.00 | 2015-02-17 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 883,097 | -7,000 | 0.02 | -0.00 | 2015-02-17 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,267 | -8,000 | 0.06 | -0.00 | 2015-02-17 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,200 | -8,000 | 0.02 | -0.00 | 2015-02-17 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 103 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,120 | -9,000 | 0.02 | -0.00 | 2015-02-17 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 374,259 | -9,000 | 0.01 | -0.00 | 2015-02-17 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,281 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,307,329 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 150,053 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 111 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 112 | B01740 | WIN SECURITIES LTD | 4,403,532 | -10,000 | 0.10 | -0.00 | 2015-02-17 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,017 | -10,601 | 0.00 | -0.00 | 2015-02-17 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,551 | -11,000 | 0.01 | -0.00 | 2015-02-17 | |
| 115 | B01831 | NERICO BROTHERS LTD | 87,000 | -11,000 | 0.00 | -0.00 | 2015-02-17 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2015-02-17 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 61,466 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,500 | -13,000 | 0.01 | -0.00 | 2015-02-17 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,469 | -14,000 | 0.01 | -0.00 | 2015-02-17 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,947 | -14,000 | 0.01 | -0.00 | 2015-02-17 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,600,817 | -15,000 | 0.06 | -0.00 | 2015-02-17 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,463 | -16,000 | 0.08 | -0.00 | 2015-02-17 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2015-02-17 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,204 | -16,000 | 0.03 | -0.00 | 2015-02-17 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 847,418 | -16,000 | 0.02 | -0.00 | 2015-02-17 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,000 | -19,000 | 0.01 | -0.00 | 2015-02-17 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 627,994 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 536,500 | -21,000 | 0.01 | -0.00 | 2015-02-17 | |
| 129 | B01610 | KGI ASIA LTD | 855,108 | -21,000 | 0.02 | -0.00 | 2015-02-17 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,062,818 | -21,000 | 0.07 | -0.00 | 2015-02-17 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,466,650 | -23,000 | 1.28 | -0.00 | 2015-02-17 | |
| 132 | C00102 | MACQUARIE BANK LTD | 117,644 | -25,000 | 0.00 | -0.00 | 2015-02-17 | |
| 133 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 42,155,382 | -34,745 | 0.99 | -0.00 | 2015-02-17 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | -44,000 | 0.01 | -0.00 | 2015-02-17 | |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -46,000 | 0.00 | -0.00 | 2015-02-17 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,470 | -46,000 | 0.06 | -0.00 | 2015-02-17 | |
| 138 | B01184 | QUAM SECURITIES LTD | 126,500 | -52,000 | 0.00 | -0.00 | 2015-02-17 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,373 | -60,000 | 0.03 | -0.00 | 2015-02-17 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 1,449,765 | -62,000 | 0.03 | -0.00 | 2015-02-17 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,679,743 | -62,000 | 0.06 | -0.00 | 2015-02-17 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,345,646 | -72,000 | 0.06 | -0.00 | 2015-02-17 | |
| 143 | C00016 | DBS BANK LTD | 12,187,362 | -72,000 | 0.29 | -0.00 | 2015-02-17 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,243,022 | -73,000 | 0.03 | -0.00 | 2015-02-17 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,865 | -80,000 | 0.09 | -0.00 | 2015-02-17 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,767,651 | -84,000 | 0.11 | -0.00 | 2015-02-17 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,000 | -90,000 | 0.01 | -0.00 | 2015-02-17 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | -94,000 | 0.03 | -0.00 | 2015-02-17 | |
| 149 | B01428 | HIP HING SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,727 | -114,000 | 0.08 | -0.00 | 2015-02-17 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 1,662,996 | -117,000 | 0.04 | -0.00 | 2015-02-17 | |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | -120,000 | 0.00 | -0.00 | 2015-02-17 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,258,223 | -121,000 | 0.69 | -0.00 | 2015-02-17 | |
| 154 | B01893 | WINCO SECURITIES CO LTD | 130,000 | -310,000 | 0.00 | -0.01 | 2015-02-17 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 22,003,609 | -516,399 | 0.52 | -0.01 | 2015-02-17 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,287,533 | -724,000 | 0.57 | -0.02 | 2015-02-17 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,611,278 | -835,041 | 9.21 | -0.02 | 2015-02-17 | |
| 158 | B01130 | BOCI SECURITIES LTD | 39,079,343 | -863,000 | 0.92 | -0.02 | 2015-02-17 | |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,356,371 | -1,270,500 | 1.65 | -0.03 | 2015-02-17 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,429,478 | -1,496,936 | 0.27 | -0.04 | 2015-02-17 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 3,301,300 | -2,022,000 | 0.08 | -0.05 | 2015-02-17 | |
| 161 | Total changed named holdings | 2,285,210,366 | 20,000 | 53.75 | 0.00 | |||
| 241 | Unchanged named holdings | 112,341,869 | 0 | 2.64 | 0.00 | |||
| 402 | Total named holdings | 2,397,552,235 | 20,000 | 56.39 | 0.00 | |||
| 105 | Unnamed Investor Participants | 199,264,190 | -5,000 | 4.69 | -0.00 | |||
| 507 | Total securities in CCASS | 2,596,816,425 | 15,000 | 61.08 | 0.00 | |||
| Securities not in CCASS | 1,654,598,934 | -15,000 | 38.92 | -0.00 | ||||
| Issued securities | 4,251,415,359 | 0 | 100.00 | 0.00 | 6-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 19,383,347 |
| Turnover | 837,183,088 |
| Average price | 43.191 |
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