Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,931,708,782 | 15,380,467 | 2.23 | 0.02 | 2015-03-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 490,437,996 | 9,335,433 | 0.57 | 0.01 | 2015-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 755,197,063 | 8,119,430 | 0.87 | 0.01 | 2015-03-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,581,072 | 7,974,000 | 0.05 | 0.01 | 2015-03-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 216,904,081 | 7,094,000 | 0.25 | 0.01 | 2015-03-09 | |
| 6 | C00010 | CITIBANK N.A. | 9,334,625,114 | 6,387,800 | 10.75 | 0.01 | 2015-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,040,435,007 | 4,352,148 | 16.18 | 0.01 | 2015-03-09 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 10,180,000 | 4,096,000 | 0.01 | 0.00 | 2015-03-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,577,483 | 3,718,000 | 0.28 | 0.00 | 2015-03-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,060,471 | 2,900,000 | 0.27 | 0.00 | 2015-03-09 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,385,274 | 2,619,000 | 0.05 | 0.00 | 2015-03-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,443,614 | 2,422,955 | 0.25 | 0.00 | 2015-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,876,601 | 2,339,000 | 0.04 | 0.00 | 2015-03-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,351,879 | 2,089,000 | 0.01 | 0.00 | 2015-03-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 95,552,825 | 2,080,000 | 0.11 | 0.00 | 2015-03-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 8,052,040 | 1,800,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 140,191,754 | 1,721,000 | 0.16 | 0.00 | 2015-03-09 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 112,932,511 | 1,683,173 | 0.13 | 0.00 | 2015-03-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,096,405 | 1,668,100 | 0.24 | 0.00 | 2015-03-09 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 14,090,115 | 1,640,000 | 0.02 | 0.00 | 2015-03-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,522,610 | 1,627,000 | 0.26 | 0.00 | 2015-03-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,279,583 | 1,494,000 | 0.03 | 0.00 | 2015-03-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,136,692 | 1,315,304 | 0.08 | 0.00 | 2015-03-09 | |
| 24 | C00016 | DBS BANK LTD | 5,155,273,782 | 1,181,000 | 5.94 | 0.00 | 2015-03-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,875,653 | 1,085,000 | 0.08 | 0.00 | 2015-03-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 201,325,909 | 1,065,000 | 0.23 | 0.00 | 2015-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 130,675,281 | 1,060,000 | 0.15 | 0.00 | 2015-03-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,210,130 | 1,026,000 | 0.13 | 0.00 | 2015-03-09 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,139,688 | 993,000 | 0.02 | 0.00 | 2015-03-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,678,814 | 981,000 | 0.08 | 0.00 | 2015-03-09 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 846,000 | 846,000 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,917,693 | 787,000 | 0.15 | 0.00 | 2015-03-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 156,664,001 | 615,000 | 0.18 | 0.00 | 2015-03-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 26,735,456 | 590,046 | 0.03 | 0.00 | 2015-03-09 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 112,478,206 | 587,720 | 0.13 | 0.00 | 2015-03-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,267,710 | 554,000 | 0.12 | 0.00 | 2015-03-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,922,278 | 461,955 | 0.06 | 0.00 | 2015-03-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,346,787 | 411,000 | 0.10 | 0.00 | 2015-03-09 | |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 400,000 | 400,000 | 0.00 | 0.00 | 2015-03-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,125,612 | 387,817 | 0.09 | 0.00 | 2015-03-09 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,135,791 | 375,000 | 0.00 | 0.00 | 2015-03-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,777,644 | 303,000 | 0.04 | 0.00 | 2015-03-09 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,385,026 | 293,000 | 0.05 | 0.00 | 2015-03-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 5,203,665 | 275,000 | 0.01 | 0.00 | 2015-03-09 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,760,022 | 250,000 | 0.02 | 0.00 | 2015-03-09 | |
| 46 | C00102 | MACQUARIE BANK LTD | 3,275,966 | 230,000 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,816,318 | 180,000 | 0.01 | 0.00 | 2015-03-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,188,353 | 180,000 | 0.01 | 0.00 | 2015-03-09 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,670,909 | 164,000 | 0.03 | 0.00 | 2015-03-09 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,333,290 | 160,000 | 0.02 | 0.00 | 2015-03-09 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 21,698,204 | 150,000 | 0.02 | 0.00 | 2015-03-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,554,026 | 132,000 | 0.02 | 0.00 | 2015-03-09 | |
| 53 | B01610 | KGI ASIA LTD | 38,439,155 | 132,000 | 0.04 | 0.00 | 2015-03-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,281,364 | 125,954 | 0.05 | 0.00 | 2015-03-09 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,487,642 | 110,000 | 0.01 | 0.00 | 2015-03-09 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 10,687,879 | 110,000 | 0.01 | 0.00 | 2015-03-09 | |
| 57 | B01450 | DL BROKERAGE LTD | 3,876,191 | 108,451 | 0.00 | 0.00 | 2015-03-09 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 4,894,967 | 105,000 | 0.01 | 0.00 | 2015-03-09 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 2,805,377 | 104,500 | 0.00 | 0.00 | 2015-03-09 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,224,845 | 104,000 | 0.00 | 0.00 | 2015-03-09 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,234,200 | 104,000 | 0.00 | 0.00 | 2015-03-09 | |
| 62 | B01951 | GENTING SECURITIES LTD | 152,322 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,576,841 | 98,000 | 0.00 | 0.00 | 2015-03-09 | |
| 64 | B01209 | MASON SECURITIES LTD | 37,030,002 | 98,000 | 0.04 | 0.00 | 2015-03-09 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 2,348,060 | 82,000 | 0.00 | 0.00 | 2015-03-09 | |
| 66 | C00095 | EFG BANK AG | 39,402,831 | 80,000 | 0.05 | 0.00 | 2015-03-09 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 4,192,018 | 70,000 | 0.00 | 0.00 | 2015-03-09 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 1,493,757 | 70,000 | 0.00 | 0.00 | 2015-03-09 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 3,371,888 | 64,000 | 0.00 | 0.00 | 2015-03-09 | |
| 70 | B01416 | VC BROKERAGE LTD | 5,373,078 | 61,000 | 0.01 | 0.00 | 2015-03-09 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 1,803,504 | 60,000 | 0.00 | 0.00 | 2015-03-09 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,431,240 | 60,000 | 0.01 | 0.00 | 2015-03-09 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 9,821,848 | 60,000 | 0.01 | 0.00 | 2015-03-09 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,315,907 | 60,000 | 0.00 | 0.00 | 2015-03-09 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,375,033 | 55,000 | 0.04 | 0.00 | 2015-03-09 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,804,172 | 55,000 | 0.01 | 0.00 | 2015-03-09 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 96,417,204 | 54,000 | 0.11 | 0.00 | 2015-03-09 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,739,342 | 54,000 | 0.00 | 0.00 | 2015-03-09 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,548,642 | 53,000 | 0.00 | 0.00 | 2015-03-09 | |
| 80 | B01740 | WIN SECURITIES LTD | 6,845,521 | 51,000 | 0.01 | 0.00 | 2015-03-09 | |
| 81 | B01329 | BLOOMYEARS LTD | 330,575 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 5,562,736 | 50,000 | 0.01 | 0.00 | 2015-03-09 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 13,708,261 | 50,000 | 0.02 | 0.00 | 2015-03-09 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 1,953,032 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 85 | B01768 | WINTONE SECURITIES LTD | 1,138,040 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 5,762,583 | 48,000 | 0.01 | 0.00 | 2015-03-09 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 818,419 | 45,000 | 0.00 | 0.00 | 2015-03-09 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 2,446,590 | 43,000 | 0.00 | 0.00 | 2015-03-09 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 1,617,324 | 41,000 | 0.00 | 0.00 | 2015-03-09 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,659,351 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 1,336,746 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 445,926 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,935,108 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 2,013,103 | 38,000 | 0.00 | 0.00 | 2015-03-09 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,475,488 | 37,166 | 0.01 | 0.00 | 2015-03-09 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 2,747,140 | 35,000 | 0.00 | 0.00 | 2015-03-09 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 3,087,893 | 35,000 | 0.00 | 0.00 | 2015-03-09 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,591,503 | 33,000 | 0.00 | 0.00 | 2015-03-09 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 1,675,309 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 872,876 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 7,588,827 | 30,000 | 0.01 | 0.00 | 2015-03-09 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 734,365 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 103 | B01469 | KAISER SECURITIES LTD | 966,716 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,621,865 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 3,503,277 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 135,080,550 | 30,000 | 0.16 | 0.00 | 2015-03-09 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 39,490,298 | 30,000 | 0.05 | 0.00 | 2015-03-09 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 1,976,329 | 26,000 | 0.00 | 0.00 | 2015-03-09 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 4,560,843 | 25,000 | 0.01 | 0.00 | 2015-03-09 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,793,079 | 22,000 | 0.01 | 0.00 | 2015-03-09 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 2,001,059 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,260,538 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,069,669 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 5,667,504 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 7,929,815 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,520,333 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 117 | B01705 | HENIK SECURITIES LTD | 1,444,655 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,331,197 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 1,163,659 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 120 | B01716 | ORIENT SECURITIES LTD | 303,531 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,201,517 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,415,984 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 852,751 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 124 | B01173 | RIFA SECURITIES LTD | 2,413,162 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 125 | B01708 | ROSA SECURITIES LTD | 2,655,056 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 1,852,615 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,548,386 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 743,045 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 129 | B01790 | YIELDFUL SECURITIES LTD | 500,226 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 1,237,623 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 759,693 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,606,522 | 18,000 | 0.01 | 0.00 | 2015-03-09 | |
| 133 | B01567 | PRIME SECURITIES LTD | 2,034,390 | 18,000 | 0.00 | 0.00 | 2015-03-09 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,017,805 | 16,000 | 0.01 | 0.00 | 2015-03-09 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,398,045 | 15,000 | 0.01 | 0.00 | 2015-03-09 | |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,169,467 | 11,000 | 0.00 | 0.00 | 2015-03-09 | |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 1,119,479 | 11,000 | 0.00 | 0.00 | 2015-03-09 | |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,171,057 | 11,000 | 0.01 | 0.00 | 2015-03-09 | |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 1,188,814 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 1,533,683 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 141 | B01385 | FAIRWIN BROKING LTD | 838,304 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 142 | B01501 | GOLDRIDE SECURITIES LTD | 431,717 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 3,875,487 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,517,870 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 2,023,832 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 146 | B01794 | INTERCONTINENT SECURITIES CO LTD | 211,805 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 941,153 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 148 | B01260 | LAMTEX SECURITIES LTD | 466,976 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 3,378,703 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 150 | B01462 | MANGO FINANCIAL LTD | 2,930,073 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,285,801 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 977,794 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 153 | B01275 | SANFULL SECURITIES LTD | 7,142,149 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 154 | B01645 | SELINA & CO LTD | 881,468 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 155 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,624,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 156 | B01472 | SUN GROWTH SECURITIES LTD | 2,409,604 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 157 | B01679 | TAI FUNG SECURITIES LTD | 2,500,080 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,765,885 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 159 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,046,431 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 2,597,398 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 161 | B01967 | YUNFENG SECURITIES LTD | 269,779 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 162 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 89,226 | 9,000 | 0.00 | 0.00 | 2015-03-09 | |
| 163 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,903,449 | 6,000 | 0.02 | 0.00 | 2015-03-09 | |
| 164 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 98,496 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 165 | B01362 | JOSPA INVESTMENT CO LTD | 1,609,950 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,336,188 | 5,093 | 0.01 | 0.00 | 2015-03-09 | |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 2,080,618 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,333,831 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 169 | B01350 | S. W. WOO & CO LTD | 1,276,486 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 18,171,250 | 5,000 | 0.02 | 0.00 | 2015-03-09 | |
| 171 | B01665 | WINSOME STOCK CO LTD | 689,133 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 172 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,025 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 173 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,326,582 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 174 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 175 | B01831 | NERICO BROTHERS LTD | 931,047 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,135 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 177 | B01853 | CMBC SECURITIES CO LTD | 1,099,729 | 45 | 0.00 | 0.00 | 2015-03-09 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 1,040,818 | -982 | 0.00 | -0.00 | 2015-03-09 | |
| 179 | B01123 | HING WONG SECURITIES LTD | 6,064,443 | -5,000 | 0.01 | -0.00 | 2015-03-09 | |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,085,000 | -15,000 | 0.03 | -0.00 | 2015-03-09 | |
| 181 | C00018 | HANG SENG BANK LTD | 618,480,157 | -15,474 | 0.71 | -0.00 | 2015-03-09 | |
| 182 | B01601 | CSC SECURITIES (HK) LTD | 1,395,541 | -19,000 | 0.00 | -0.00 | 2015-03-09 | |
| 183 | B01780 | TUNG SHUN SECURITIES LTD | 1,128,306 | -26,000 | 0.00 | -0.00 | 2015-03-09 | |
| 184 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,029,269 | -28,000 | 0.00 | -0.00 | 2015-03-09 | |
| 185 | C00092 | CTBC BANK CO LTD | 282,000 | -60,000 | 0.00 | -0.00 | 2015-03-09 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,626,953 | -84,000 | 0.14 | -0.00 | 2015-03-09 | |
| 187 | POON MIU FONG | 0 | -130,000 | 0.00 | -0.00 | 2015-03-09 | ||
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,413,000 | -158,000 | 0.03 | -0.00 | 2015-03-09 | |
| 189 | B01851 | RICHE BRIGHT SECURITIES LTD | 155,496 | -200,000 | 0.00 | -0.00 | 2015-03-09 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,343,367,249 | -473,442 | 1.55 | -0.00 | 2015-03-09 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 195,754,903 | -1,209,000 | 0.23 | -0.00 | 2015-03-09 | |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,661,069 | -1,896,000 | 0.01 | -0.00 | 2015-03-09 | |
| 193 | C00093 | BNP PARIBAS | 752,983,227 | -2,145,500 | 0.87 | -0.00 | 2015-03-09 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,567,408,348 | -7,348,808 | 22.54 | -0.01 | 2015-03-09 | |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,546,245 | -7,898,100 | 0.35 | -0.01 | 2015-03-09 | |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,269,972 | -13,240,267 | 0.20 | -0.02 | 2015-03-09 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,689,508 | -15,448,000 | 0.05 | -0.02 | 2015-03-09 | |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,049,623 | -17,115,399 | 1.31 | -0.02 | 2015-03-09 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,270,535,975 | -20,050,800 | 16.44 | -0.02 | 2015-03-09 | |
| 200 | C00074 | DEUTSCHE BANK AG | 2,308,877,453 | -26,173,649 | 2.66 | -0.03 | 2015-03-09 | |
| 200 | Total changed named holdings | 76,984,021,457 | 55,136 | 88.70 | 0.00 | |||
| 273 | Unchanged named holdings | 309,851,638 | 0 | 0.36 | 0.00 | |||
| 473 | Total named holdings | 77,293,873,095 | 55,136 | 89.05 | 0.00 | |||
| 2,177 | Unnamed Investor Participants | 8,734,910,881 | 50,000 | 10.06 | 0.00 | |||
| 2,650 | Total securities in CCASS | 86,028,783,976 | 105,136 | 99.12 | 0.00 | |||
| Securities not in CCASS | 765,260,574 | -105,136 | 0.88 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 330,587,767 |
| Turnover | 1,802,206,023 |
| Average price | 5.452 |
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