Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,450,620 | 7,923,982 | 6.95 | 0.08 | 2015-02-17 | |
| 2 | C00010 | CITIBANK N.A. | 520,004,494 | 3,734,405 | 5.02 | 0.04 | 2015-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,210,775 | 2,614,377 | 4.58 | 0.03 | 2015-02-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 95,197,984 | 1,726,211 | 0.92 | 0.02 | 2015-02-17 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,110,000 | 1,330,000 | 0.05 | 0.01 | 2015-02-17 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,492,000 | 829,000 | 0.10 | 0.01 | 2015-02-17 | |
| 7 | C00018 | HANG SENG BANK LTD | 20,178,818 | 802,000 | 0.19 | 0.01 | 2015-02-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,048,000 | 607,000 | 1.78 | 0.01 | 2015-02-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,746,000 | 565,000 | 0.66 | 0.01 | 2015-02-17 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,182,128 | 498,000 | 0.18 | 0.00 | 2015-02-17 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 954,000 | 480,000 | 0.01 | 0.00 | 2015-02-17 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | 422,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,310,000 | 400,000 | 0.08 | 0.00 | 2015-02-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,446,000 | 242,000 | 0.13 | 0.00 | 2015-02-17 | |
| 15 | C00095 | EFG BANK AG | 1,218,000 | 200,000 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,297,000 | 150,000 | 0.19 | 0.00 | 2015-02-17 | |
| 17 | C00016 | DBS BANK LTD | 26,596,314 | 146,000 | 0.26 | 0.00 | 2015-02-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,059,000 | 130,000 | 0.07 | 0.00 | 2015-02-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,707,754 | 129,615 | 0.15 | 0.00 | 2015-02-17 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,561,000 | 123,000 | 0.12 | 0.00 | 2015-02-17 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,122,145 | 123,000 | 0.02 | 0.00 | 2015-02-17 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,761,000 | 122,000 | 0.05 | 0.00 | 2015-02-17 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | 110,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,291,098 | 107,846 | 1.78 | 0.00 | 2015-02-17 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 471,000 | 100,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,815,430 | 100,000 | 0.05 | 0.00 | 2015-02-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,455,000 | 99,000 | 0.20 | 0.00 | 2015-02-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,314,000 | 90,000 | 0.71 | 0.00 | 2015-02-17 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,352,000 | 78,000 | 0.17 | 0.00 | 2015-02-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,258,766 | 70,000 | 0.07 | 0.00 | 2015-02-17 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,154,000 | 69,000 | 0.03 | 0.00 | 2015-02-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,943,000 | 56,000 | 0.15 | 0.00 | 2015-02-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,885,751 | 49,000 | 0.25 | 0.00 | 2015-02-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,992,114 | 41,000 | 0.10 | 0.00 | 2015-02-17 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 455,000 | 40,000 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,382,000 | 39,000 | 0.04 | 0.00 | 2015-02-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,000 | 37,000 | 0.02 | 0.00 | 2015-02-17 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 723,000 | 35,000 | 0.01 | 0.00 | 2015-02-17 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 34,000 | 0.00 | 0.00 | 2015-02-17 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,239,000 | 32,000 | 0.03 | 0.00 | 2015-02-17 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,130,000 | 31,000 | 0.14 | 0.00 | 2015-02-17 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | 30,000 | 0.00 | 0.00 | 2015-02-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,083,000 | 27,000 | 0.15 | 0.00 | 2015-02-17 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 293,000 | 24,000 | 0.00 | 0.00 | 2015-02-17 | |
| 45 | C00093 | BNP PARIBAS | 186,411,370 | 21,000 | 1.80 | 0.00 | 2015-02-17 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 843,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,906,000 | 20,000 | 0.10 | 0.00 | 2015-02-17 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 55,796,000 | 19,000 | 0.54 | 0.00 | 2015-02-17 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | 17,000 | 0.00 | 0.00 | 2015-02-17 | |
| 52 | B01290 | SPS SECURITIES LTD | 696,000 | 15,000 | 0.01 | 0.00 | 2015-02-17 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 11,000 | 0.04 | 0.00 | 2015-02-17 | |
| 54 | B01831 | NERICO BROTHERS LTD | 309,000 | 11,000 | 0.00 | 0.00 | 2015-02-17 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 61 | B01547 | KWOK HING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 9,000 | 0.00 | 0.00 | 2015-02-17 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,753,000 | 8,000 | 0.02 | 0.00 | 2015-02-17 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,000 | 8,000 | 0.02 | 0.00 | 2015-02-17 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,855,000 | 5,000 | 0.04 | 0.00 | 2015-02-17 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,992,000 | 5,000 | 0.06 | 0.00 | 2015-02-17 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 535,000 | 5,000 | 0.01 | 0.00 | 2015-02-17 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,418,000 | 5,000 | 0.23 | 0.00 | 2015-02-17 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 277,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 14,471,320 | 2,000 | 0.14 | 0.00 | 2015-02-17 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,373,000 | 2,000 | 0.05 | 0.00 | 2015-02-17 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,655,000 | 1,000 | 0.02 | 0.00 | 2015-02-17 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,983,000 | -2,000 | 0.18 | -0.00 | 2015-02-17 | |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,479,000 | -3,000 | 0.01 | -0.00 | 2015-02-17 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 226,882 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 343,376 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 90 | B01619 | TUNG WUI SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 92 | B01630 | ANLI SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 93 | B01567 | PRIME SECURITIES LTD | 377,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 719,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 88,760 | -4,615 | 0.00 | -0.00 | 2015-02-17 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 421,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 100 | B01740 | WIN SECURITIES LTD | 8,751,000 | -6,000 | 0.08 | -0.00 | 2015-02-17 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 102 | B01209 | MASON SECURITIES LTD | 1,971,000 | -8,000 | 0.02 | -0.00 | 2015-02-17 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,000 | -9,000 | 0.00 | -0.00 | 2015-02-17 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 109 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 961,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 803,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 114 | B01342 | WAH THAI SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 117 | B01941 | CENTALINE SECURITIES LTD | 83,000 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 3,183,000 | -14,000 | 0.03 | -0.00 | 2015-02-17 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 380,000 | -14,000 | 0.00 | -0.00 | 2015-02-17 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 248,000 | -16,000 | 0.00 | -0.00 | 2015-02-17 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 7,630,000 | -20,000 | 0.07 | -0.00 | 2015-02-17 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,496,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 1,089,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 1,379,000 | -27,000 | 0.01 | -0.00 | 2015-02-17 | |
| 128 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | -34,000 | 0.01 | -0.00 | 2015-02-17 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 178,765,686 | -39,000 | 1.72 | -0.00 | 2015-02-17 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,170,000 | -39,000 | 0.10 | -0.00 | 2015-02-17 | |
| 132 | B01212 | HENYEP SECURITIES LTD | 251,000 | -40,000 | 0.00 | -0.00 | 2015-02-17 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,945,000 | -41,000 | 0.03 | -0.00 | 2015-02-17 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,215,000 | -44,000 | 0.10 | -0.00 | 2015-02-17 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 877,000 | -44,000 | 0.01 | -0.00 | 2015-02-17 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 921,000 | -50,000 | 0.01 | -0.00 | 2015-02-17 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | -55,000 | 0.00 | -0.00 | 2015-02-17 | |
| 138 | B01610 | KGI ASIA LTD | 18,090,000 | -59,000 | 0.17 | -0.00 | 2015-02-17 | |
| 139 | B01183 | CHONG HING SECURITIES LTD | 10,358,000 | -64,000 | 0.10 | -0.00 | 2015-02-17 | |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -65,000 | 0.00 | -0.00 | 2015-02-17 | |
| 141 | B01470 | HUNG SING SECURITIES LTD | 960,000 | -70,000 | 0.01 | -0.00 | 2015-02-17 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,610,000 | -71,000 | 0.08 | -0.00 | 2015-02-17 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | -75,000 | 0.02 | -0.00 | 2015-02-17 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 486,000 | -76,000 | 0.00 | -0.00 | 2015-02-17 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,230,000 | -78,000 | 0.15 | -0.00 | 2015-02-17 | |
| 146 | B01184 | QUAM SECURITIES LTD | 3,327,000 | -134,000 | 0.03 | -0.00 | 2015-02-17 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,301,000 | -194,000 | 0.09 | -0.00 | 2015-02-17 | |
| 148 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2015-02-17 | |
| 149 | B01130 | BOCI SECURITIES LTD | 102,547,334 | -212,000 | 0.99 | -0.00 | 2015-02-17 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,826,000 | -218,000 | 0.02 | -0.00 | 2015-02-17 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,434,000 | -240,000 | 0.07 | -0.00 | 2015-02-17 | |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -300,000 | 0.00 | -0.00 | 2015-02-17 | |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -424,000 | 0.00 | -0.00 | 2015-02-17 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,672,929 | -1,250,047 | 0.26 | -0.01 | 2015-02-17 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 4,021,963,385 | -1,450,670 | 38.81 | -0.01 | 2015-02-17 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,170,000 | -2,603,377 | 0.15 | -0.03 | 2015-02-17 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,900,793 | -3,910,800 | 19.51 | -0.04 | 2015-02-17 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,799,600 | -12,454,927 | 7.78 | -0.12 | 2015-02-17 | |
| 158 | Total changed named holdings | 10,291,198,626 | -3,000 | 99.30 | -0.00 | |||
| 220 | Unchanged named holdings | 50,072,380 | 0 | 0.48 | 0.00 | |||
| 378 | Total named holdings | 10,341,271,006 | -3,000 | 99.78 | 0.00 | |||
| 201 | Unnamed Investor Participants | 6,640,000 | 9,000 | 0.06 | 0.00 | |||
| 579 | Total securities in CCASS | 10,347,911,006 | 6,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,271,200 | -6,000 | 0.16 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 31-Jan-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 | 49,101,758 |
| Turnover | 214,738,222 |
| Average price | 4.373 |
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