HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,256,207 | 522,515 | 22.28 | 0.04 | 2015-03-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,715 | 195,320 | 0.23 | 0.02 | 2015-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,263,775 | 70,644 | 5.07 | 0.01 | 2015-03-16 | |
| 4 | C00012 | DAH SING BANK LTD | 1,040,649 | 56,000 | 0.09 | 0.00 | 2015-03-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,639,529 | 43,865 | 1.08 | 0.00 | 2015-03-16 | |
| 6 | C00010 | CITIBANK N.A. | 120,622,392 | 24,837 | 10.32 | 0.00 | 2015-03-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,135,310 | 20,300 | 0.27 | 0.00 | 2015-03-16 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,800 | 20,000 | 0.15 | 0.00 | 2015-03-16 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 260,220 | 20,000 | 0.02 | 0.00 | 2015-03-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,140,510 | 18,100 | 0.78 | 0.00 | 2015-03-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,851 | 16,892 | 0.40 | 0.00 | 2015-03-16 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,100 | 13,000 | 0.03 | 0.00 | 2015-03-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,654,506 | 10,900 | 0.83 | 0.00 | 2015-03-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,125 | 9,700 | 0.06 | 0.00 | 2015-03-16 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,583,099 | 9,000 | 1.08 | 0.00 | 2015-03-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,717,140 | 8,240 | 0.92 | 0.00 | 2015-03-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,127,166 | 6,400 | 0.61 | 0.00 | 2015-03-16 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 618,148 | 5,500 | 0.05 | 0.00 | 2015-03-16 | |
| 19 | C00102 | MACQUARIE BANK LTD | 195,279 | 4,600 | 0.02 | 0.00 | 2015-03-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,185 | 4,200 | 0.34 | 0.00 | 2015-03-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,350,689 | 3,500 | 0.29 | 0.00 | 2015-03-16 | |
| 22 | B01740 | WIN SECURITIES LTD | 136,016 | 3,300 | 0.01 | 0.00 | 2015-03-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,065,268 | 3,100 | 0.18 | 0.00 | 2015-03-16 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,300 | 2,200 | 0.06 | 0.00 | 2015-03-16 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,537 | 2,000 | 0.02 | 0.00 | 2015-03-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 82,782 | 2,000 | 0.01 | 0.00 | 2015-03-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 601,419 | 1,800 | 0.05 | 0.00 | 2015-03-16 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 7,829 | 1,500 | 0.00 | 0.00 | 2015-03-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,058,926 | 1,400 | 0.09 | 0.00 | 2015-03-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,401 | 1,400 | 0.03 | 0.00 | 2015-03-16 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,315 | 1,300 | 0.09 | 0.00 | 2015-03-16 | |
| 32 | B01374 | PO LEE SECURITIES LTD | 35,052 | 1,200 | 0.00 | 0.00 | 2015-03-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 347,600 | 1,100 | 0.03 | 0.00 | 2015-03-16 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 2,189,719 | 1,000 | 0.19 | 0.00 | 2015-03-16 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,069,825 | 1,000 | 0.09 | 0.00 | 2015-03-16 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 109,268 | 1,000 | 0.01 | 0.00 | 2015-03-16 | |
| 37 | B01184 | QUAM SECURITIES LTD | 262,962 | 1,000 | 0.02 | 0.00 | 2015-03-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,421 | 1,000 | 0.10 | 0.00 | 2015-03-16 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,073 | 800 | 0.01 | 0.00 | 2015-03-16 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,934 | 700 | 0.01 | 0.00 | 2015-03-16 | |
| 41 | B01776 | AIF SECURITIES LTD | 94,840 | 500 | 0.01 | 0.00 | 2015-03-16 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,900 | 500 | 0.00 | 0.00 | 2015-03-16 | |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,400 | 500 | 0.00 | 0.00 | 2015-03-16 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,148 | 500 | 0.02 | 0.00 | 2015-03-16 | |
| 45 | B01831 | NERICO BROTHERS LTD | 45,742 | 479 | 0.00 | 0.00 | 2015-03-16 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,580,354 | 400 | 0.56 | 0.00 | 2015-03-16 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 66,279 | 400 | 0.01 | 0.00 | 2015-03-16 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,077 | 300 | 0.03 | 0.00 | 2015-03-16 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,481,335 | 300 | 0.21 | 0.00 | 2015-03-16 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 76,142 | 300 | 0.01 | 0.00 | 2015-03-16 | |
| 51 | B01209 | MASON SECURITIES LTD | 975,934 | 300 | 0.08 | 0.00 | 2015-03-16 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 260,781 | 300 | 0.02 | 0.00 | 2015-03-16 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,088 | 200 | 0.16 | 0.00 | 2015-03-16 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 626,668 | 200 | 0.05 | 0.00 | 2015-03-16 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,246 | 200 | 0.04 | 0.00 | 2015-03-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 80,589 | 200 | 0.01 | 0.00 | 2015-03-16 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 518,438 | 200 | 0.04 | 0.00 | 2015-03-16 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,710 | 100 | 0.01 | 0.00 | 2015-03-16 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,299 | 100 | 0.01 | 0.00 | 2015-03-16 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,209 | 100 | 0.01 | 0.00 | 2015-03-16 | |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,600 | 100 | 0.01 | 0.00 | 2015-03-16 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 121,590 | 100 | 0.01 | 0.00 | 2015-03-16 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 76,600 | 100 | 0.01 | 0.00 | 2015-03-16 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,354 | 13 | 0.01 | 0.00 | 2015-03-16 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 124,601 | -22 | 0.01 | -0.00 | 2015-03-16 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 62,827 | -63 | 0.01 | -0.00 | 2015-03-16 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,523,004 | -100 | 0.13 | -0.00 | 2015-03-16 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 48,985 | -100 | 0.00 | -0.00 | 2015-03-16 | |
| 69 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2015-03-16 | |
| 70 | B01755 | T G SECURITIES LTD | 13,300 | -100 | 0.00 | -0.00 | 2015-03-16 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,561,282 | -200 | 0.39 | -0.00 | 2015-03-16 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,830,408 | -200 | 0.16 | -0.00 | 2015-03-16 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 336,936 | -200 | 0.03 | -0.00 | 2015-03-16 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 70,143 | -300 | 0.01 | -0.00 | 2015-03-16 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 267,544 | -300 | 0.02 | -0.00 | 2015-03-16 | |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 10,600 | -300 | 0.00 | -0.00 | 2015-03-16 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,848,656 | -400 | 0.24 | -0.00 | 2015-03-16 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 8,860,227 | -400 | 0.76 | -0.00 | 2015-03-16 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,368,451 | -470 | 0.72 | -0.00 | 2015-03-16 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,600 | -478 | 0.00 | -0.00 | 2015-03-16 | |
| 81 | B01567 | PRIME SECURITIES LTD | 116,506 | -500 | 0.01 | -0.00 | 2015-03-16 | |
| 82 | B01416 | VC BROKERAGE LTD | 176,382 | -500 | 0.02 | -0.00 | 2015-03-16 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 105,832 | -600 | 0.01 | -0.00 | 2015-03-16 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,300 | -600 | 0.01 | -0.00 | 2015-03-16 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,821 | -900 | 0.02 | -0.00 | 2015-03-16 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 340,842 | -1,000 | 0.03 | -0.00 | 2015-03-16 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 374,140 | -1,000 | 0.03 | -0.00 | 2015-03-16 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 529,374 | -1,000 | 0.05 | -0.00 | 2015-03-16 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,127,184 | -1,200 | 0.18 | -0.00 | 2015-03-16 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,251 | -1,400 | 0.04 | -0.00 | 2015-03-16 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,937 | -1,500 | 0.20 | -0.00 | 2015-03-16 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,299 | -1,985 | 0.02 | -0.00 | 2015-03-16 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 186,971 | -2,000 | 0.02 | -0.00 | 2015-03-16 | |
| 94 | C00018 | HANG SENG BANK LTD | 48,806,163 | -2,000 | 4.18 | -0.00 | 2015-03-16 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,530 | -2,400 | 0.00 | -0.00 | 2015-03-16 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,996 | -3,000 | 0.05 | -0.00 | 2015-03-16 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 184,892 | -3,100 | 0.02 | -0.00 | 2015-03-16 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,752 | -3,700 | 0.08 | -0.00 | 2015-03-16 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,961 | -5,000 | 0.43 | -0.00 | 2015-03-16 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,804 | -5,000 | 0.10 | -0.00 | 2015-03-16 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 243,608 | -6,000 | 0.02 | -0.00 | 2015-03-16 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,630 | -6,800 | 0.17 | -0.00 | 2015-03-16 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 6,920,755 | -7,340 | 0.59 | -0.00 | 2015-03-16 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,476 | -8,038 | 0.05 | -0.00 | 2015-03-16 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,443 | -8,200 | 0.12 | -0.00 | 2015-03-16 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 18,552,704 | -9,215 | 1.59 | -0.00 | 2015-03-16 | |
| 107 | C00095 | EFG BANK AG | 408,003 | -10,000 | 0.03 | -0.00 | 2015-03-16 | |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,198 | -10,000 | 0.03 | -0.00 | 2015-03-16 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,179 | -10,000 | 0.04 | -0.00 | 2015-03-16 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,429,013 | -14,600 | 0.55 | -0.00 | 2015-03-16 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,003 | -14,700 | 0.04 | -0.00 | 2015-03-16 | |
| 112 | B01708 | ROSA SECURITIES LTD | 143,652 | -15,000 | 0.01 | -0.00 | 2015-03-16 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,911,226 | -17,200 | 0.59 | -0.00 | 2015-03-16 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,546 | -18,926 | 0.09 | -0.00 | 2015-03-16 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,056 | -20,692 | 0.47 | -0.00 | 2015-03-16 | |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 552,410 | -22,800 | 0.05 | -0.00 | 2015-03-16 | |
| 117 | B01610 | KGI ASIA LTD | 1,839,237 | -23,600 | 0.16 | -0.00 | 2015-03-16 | |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,504,942 | -37,000 | 0.13 | -0.00 | 2015-03-16 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,677,306 | -39,700 | 0.31 | -0.00 | 2015-03-16 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 332,686 | -43,700 | 0.03 | -0.00 | 2015-03-16 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,165,058 | -45,582 | 13.88 | -0.00 | 2015-03-16 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 23,101,740 | -48,900 | 1.98 | -0.00 | 2015-03-16 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,651,920 | -55,200 | 0.23 | -0.00 | 2015-03-16 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,008 | -56,000 | 0.03 | -0.00 | 2015-03-16 | |
| 125 | C00074 | DEUTSCHE BANK AG | 13,460,437 | -118,370 | 1.15 | -0.01 | 2015-03-16 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,359,216 | -120,441 | 8.76 | -0.01 | 2015-03-16 | |
| 127 | C00093 | BNP PARIBAS | 8,580,167 | -123,600 | 0.73 | -0.01 | 2015-03-16 | |
| 128 | B01853 | CMBC SECURITIES CO LTD | 489,444 | -235,074 | 0.04 | -0.02 | 2015-03-16 | |
| 128 | Total changed named holdings | 1,017,114,929 | -70,091 | 87.06 | -0.01 | |||
| 326 | Unchanged named holdings | 45,170,087 | 0 | 3.87 | 0.00 | |||
| 454 | Total named holdings | 1,062,285,016 | -70,091 | 90.92 | 0.00 | |||
| 1,075 | Unnamed Investor Participants | 11,215,804 | 500 | 0.96 | 0.00 | |||
| 1,529 | Total securities in CCASS | 1,073,500,820 | -69,591 | 91.88 | -0.01 | |||
| Securities not in CCASS | 94,808,816 | 69,591 | 8.12 | 0.01 | ||||
| Issued securities | 1,168,309,636 | 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 | 2015-03-12 |
| Volume | 2,074,106 |
| Turnover | 364,470,161 |
| Average price | 175.724 |
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