CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 1,099,511,719 | 9,879,630 | 13.74 | 0.12 | 2015-03-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,210,000 | 6,270,000 | 0.24 | 0.08 | 2015-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 147,218,091 | 6,140,000 | 1.84 | 0.08 | 2015-03-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,402,000 | 4,766,000 | 0.21 | 0.06 | 2015-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,062,502 | 3,435,800 | 3.18 | 0.04 | 2015-03-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,436,000 | 1,600,000 | 0.04 | 0.02 | 2015-03-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 21,628,615 | 1,476,901 | 0.27 | 0.02 | 2015-03-25 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,430,000 | 1,304,000 | 0.03 | 0.02 | 2015-03-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,426,000 | 1,022,000 | 4.25 | 0.01 | 2015-03-25 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,836,000 | 914,000 | 0.02 | 0.01 | 2015-03-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,193,000 | 898,000 | 0.29 | 0.01 | 2015-03-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,068,000 | 824,000 | 0.26 | 0.01 | 2015-03-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,646,000 | 802,000 | 0.17 | 0.01 | 2015-03-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,388,000 | 760,000 | 0.02 | 0.01 | 2015-03-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,406,000 | 732,000 | 0.33 | 0.01 | 2015-03-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,527,462 | 692,000 | 0.08 | 0.01 | 2015-03-25 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,966,000 | 610,000 | 0.10 | 0.01 | 2015-03-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,124,000 | 572,000 | 0.13 | 0.01 | 2015-03-25 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,592,000 | 532,000 | 0.04 | 0.01 | 2015-03-25 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,014,000 | 508,000 | 0.11 | 0.01 | 2015-03-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,998,000 | 480,000 | 0.40 | 0.01 | 2015-03-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,698,000 | 462,000 | 0.28 | 0.01 | 2015-03-25 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,216,000 | 454,000 | 0.20 | 0.01 | 2015-03-25 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,756,000 | 384,000 | 0.06 | 0.00 | 2015-03-25 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 628,000 | 330,000 | 0.01 | 0.00 | 2015-03-25 | |
| 26 | B01209 | MASON SECURITIES LTD | 5,584,000 | 320,000 | 0.07 | 0.00 | 2015-03-25 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | 302,000 | 0.03 | 0.00 | 2015-03-25 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,000 | 280,000 | 0.01 | 0.00 | 2015-03-25 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,126,000 | 280,000 | 0.01 | 0.00 | 2015-03-25 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 266,000 | 250,000 | 0.00 | 0.00 | 2015-03-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,962,000 | 246,000 | 0.14 | 0.00 | 2015-03-25 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,522,566 | 214,000 | 0.02 | 0.00 | 2015-03-25 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 546,000 | 204,000 | 0.01 | 0.00 | 2015-03-25 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,134,000 | 200,000 | 0.01 | 0.00 | 2015-03-25 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 1,024,000 | 200,000 | 0.01 | 0.00 | 2015-03-25 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,350,000 | 184,000 | 0.02 | 0.00 | 2015-03-25 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,130,000 | 172,000 | 0.18 | 0.00 | 2015-03-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,290,000 | 170,000 | 0.03 | 0.00 | 2015-03-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,548,000 | 164,000 | 0.16 | 0.00 | 2015-03-25 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,830,000 | 158,000 | 0.32 | 0.00 | 2015-03-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 18,988,000 | 158,000 | 0.24 | 0.00 | 2015-03-25 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,000 | 158,000 | 0.02 | 0.00 | 2015-03-25 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 194,000 | 156,000 | 0.00 | 0.00 | 2015-03-25 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,036,000 | 154,000 | 0.03 | 0.00 | 2015-03-25 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | 150,000 | 0.00 | 0.00 | 2015-03-25 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 542,000 | 144,000 | 0.01 | 0.00 | 2015-03-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,488,000 | 142,000 | 0.24 | 0.00 | 2015-03-25 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,809,791 | 122,000 | 0.97 | 0.00 | 2015-03-25 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,910,000 | 114,000 | 0.06 | 0.00 | 2015-03-25 | |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2015-03-25 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,000 | 104,000 | 0.01 | 0.00 | 2015-03-25 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,136,000 | 104,000 | 0.01 | 0.00 | 2015-03-25 | |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2015-03-25 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2015-03-25 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,264,000 | 100,000 | 0.02 | 0.00 | 2015-03-25 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | 88,000 | 0.00 | 0.00 | 2015-03-25 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,318,000 | 82,000 | 0.07 | 0.00 | 2015-03-25 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,550,000 | 70,000 | 0.07 | 0.00 | 2015-03-25 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,000 | 66,000 | 0.01 | 0.00 | 2015-03-25 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,948,000 | 62,000 | 0.02 | 0.00 | 2015-03-25 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 942,000 | 60,000 | 0.01 | 0.00 | 2015-03-25 | |
| 62 | B01493 | YARDLEY SECURITIES LTD | 244,000 | 60,000 | 0.00 | 0.00 | 2015-03-25 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,324,000 | 58,000 | 0.08 | 0.00 | 2015-03-25 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2015-03-25 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-03-25 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2015-03-25 | |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 988,000 | 50,000 | 0.01 | 0.00 | 2015-03-25 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,746,000 | 48,000 | 0.18 | 0.00 | 2015-03-25 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,708,000 | 40,000 | 0.02 | 0.00 | 2015-03-25 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,044 | 40,000 | 0.01 | 0.00 | 2015-03-25 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,644,000 | 38,000 | 0.06 | 0.00 | 2015-03-25 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 34,000 | 0.00 | 0.00 | 2015-03-25 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 110,000 | 34,000 | 0.00 | 0.00 | 2015-03-25 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,278,000 | 30,000 | 0.02 | 0.00 | 2015-03-25 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,658,000 | 28,000 | 0.02 | 0.00 | 2015-03-25 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | 26,000 | 0.00 | 0.00 | 2015-03-25 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 174,000 | 24,000 | 0.00 | 0.00 | 2015-03-25 | |
| 78 | B01926 | BIG BAY SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 79 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 1,264,000 | 20,000 | 0.02 | 0.00 | 2015-03-25 | |
| 81 | B01794 | INTERCONTINENT SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 84 | B01576 | SIU ON SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2015-03-25 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 262,000 | 16,000 | 0.00 | 0.00 | 2015-03-25 | |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-25 | |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2015-03-25 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,094 | 12,000 | 0.04 | 0.00 | 2015-03-25 | |
| 89 | B01831 | NERICO BROTHERS LTD | 1,062,000 | 12,000 | 0.01 | 0.00 | 2015-03-25 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 92 | B01450 | DL BROKERAGE LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 95 | B01469 | KAISER SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 323,927 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 98 | B01567 | PRIME SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 4,171,000 | 8,000 | 0.05 | 0.00 | 2015-03-25 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 896,000 | 6,000 | 0.01 | 0.00 | 2015-03-25 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 | |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 | |
| 105 | B01725 | GT CAPITAL LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,594,000 | 4,000 | 0.09 | 0.00 | 2015-03-25 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 393,139 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 210,502 | -5,426 | 0.00 | -0.00 | 2015-03-25 | |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2015-03-25 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2015-03-25 | |
| 112 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-25 | |
| 113 | B01184 | QUAM SECURITIES LTD | 2,158,000 | -8,000 | 0.03 | -0.00 | 2015-03-25 | |
| 114 | B01375 | AVEREST CAPITAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 115 | B01277 | BRADBURY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 116 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 118 | B01414 | EVERHOT SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2015-03-25 | |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 122 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 124 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2015-03-25 | |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 822,000 | -14,000 | 0.01 | -0.00 | 2015-03-25 | |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,392,000 | -14,000 | 0.09 | -0.00 | 2015-03-25 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,280,000 | -16,000 | 0.03 | -0.00 | 2015-03-25 | |
| 129 | B01662 | BOKHARY SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 130 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,000 | -30,000 | 0.03 | -0.00 | 2015-03-25 | |
| 137 | B01550 | HUAYU SECURITIES LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -30,000 | 0.01 | -0.00 | 2015-03-25 | |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,610,000 | -30,000 | 0.02 | -0.00 | 2015-03-25 | |
| 140 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,000 | -32,000 | 0.00 | -0.00 | 2015-03-25 | |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 658,000 | -34,000 | 0.01 | -0.00 | 2015-03-25 | |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -34,000 | 0.01 | -0.00 | 2015-03-25 | |
| 143 | B01684 | WANG ON SECURITIES LTD | 278,000 | -34,000 | 0.00 | -0.00 | 2015-03-25 | |
| 144 | B01267 | WINFULL SECURITIES LTD | 318,000 | -34,000 | 0.00 | -0.00 | 2015-03-25 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 728,000 | -36,000 | 0.01 | -0.00 | 2015-03-25 | |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2015-03-25 | |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,102,000 | -40,000 | 0.03 | -0.00 | 2015-03-25 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 442,000 | -44,000 | 0.01 | -0.00 | 2015-03-25 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2015-03-25 | |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 748,000 | -50,000 | 0.01 | -0.00 | 2015-03-25 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2015-03-25 | |
| 152 | B01173 | RIFA SECURITIES LTD | 416,000 | -52,000 | 0.01 | -0.00 | 2015-03-25 | |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,652,000 | -66,000 | 0.08 | -0.00 | 2015-03-25 | |
| 154 | B01922 | SUN SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2015-03-25 | |
| 155 | B01351 | WING FUNG SECURITIES LTD | 1,058,000 | -76,000 | 0.01 | -0.00 | 2015-03-25 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 1,224,000 | -80,000 | 0.02 | -0.00 | 2015-03-25 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 16,978,000 | -82,000 | 0.21 | -0.00 | 2015-03-25 | |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 488,000 | -94,000 | 0.01 | -0.00 | 2015-03-25 | |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2015-03-25 | |
| 160 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | -100,000 | 0.00 | -0.00 | 2015-03-25 | |
| 161 | B01661 | HERMES SECURITIES LTD | 1,056,000 | -100,000 | 0.01 | -0.00 | 2015-03-25 | |
| 162 | B01428 | HIP HING SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2015-03-25 | |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-03-25 | |
| 164 | B01416 | VC BROKERAGE LTD | 1,460,000 | -100,000 | 0.02 | -0.00 | 2015-03-25 | |
| 165 | B01814 | WELL LINK SECURITIES LTD | 406,000 | -100,000 | 0.01 | -0.00 | 2015-03-25 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 3,670,000 | -110,000 | 0.05 | -0.00 | 2015-03-25 | |
| 167 | B01438 | KINGSTON SECURITIES LTD | 446,000 | -110,000 | 0.01 | -0.00 | 2015-03-25 | |
| 168 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,000 | -110,000 | 0.01 | -0.00 | 2015-03-25 | |
| 169 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,000 | -140,000 | 0.01 | -0.00 | 2015-03-25 | |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | -146,000 | 0.01 | -0.00 | 2015-03-25 | |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 654,000 | -150,000 | 0.01 | -0.00 | 2015-03-25 | |
| 172 | B01458 | YICKO SECURITIES LTD | 254,000 | -160,000 | 0.00 | -0.00 | 2015-03-25 | |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 866,000 | -162,000 | 0.01 | -0.00 | 2015-03-25 | |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,784,000 | -168,000 | 0.08 | -0.00 | 2015-03-25 | |
| 175 | B01645 | SELINA & CO LTD | 96,000 | -200,000 | 0.00 | -0.00 | 2015-03-25 | |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,546,000 | -242,000 | 0.03 | -0.00 | 2015-03-25 | |
| 177 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | -246,000 | 0.01 | -0.00 | 2015-03-25 | |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | -248,000 | 0.01 | -0.00 | 2015-03-25 | |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 8,902,000 | -256,000 | 0.11 | -0.00 | 2015-03-25 | |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,596,000 | -268,000 | 0.26 | -0.00 | 2015-03-25 | |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,340,000 | -286,000 | 0.13 | -0.00 | 2015-03-25 | |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,238,000 | -288,000 | 0.04 | -0.00 | 2015-03-25 | |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,591,354 | -296,000 | 0.28 | -0.00 | 2015-03-25 | |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | -300,000 | 0.01 | -0.00 | 2015-03-25 | |
| 185 | B01695 | DAH SING SECURITIES LTD | 9,830,000 | -330,000 | 0.12 | -0.00 | 2015-03-25 | |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,858,000 | -372,000 | 0.10 | -0.00 | 2015-03-25 | |
| 187 | B01610 | KGI ASIA LTD | 15,816,000 | -444,000 | 0.20 | -0.01 | 2015-03-25 | |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,288,000 | -486,000 | 0.20 | -0.01 | 2015-03-25 | |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,435 | -506,000 | 0.02 | -0.01 | 2015-03-25 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,000 | -592,901 | 0.03 | -0.01 | 2015-03-25 | |
| 191 | B01284 | HANG SENG SECURITIES LTD | 96,200,000 | -616,000 | 1.20 | -0.01 | 2015-03-25 | |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,760,000 | -642,000 | 0.23 | -0.01 | 2015-03-25 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,964,000 | -738,000 | 0.32 | -0.01 | 2015-03-25 | |
| 194 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,142,000 | -738,000 | 0.09 | -0.01 | 2015-03-25 | |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | -832,000 | 0.02 | -0.01 | 2015-03-25 | |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,028,000 | -866,000 | 0.03 | -0.01 | 2015-03-25 | |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,448,000 | -878,000 | 0.23 | -0.01 | 2015-03-25 | |
| 198 | B01606 | EWARTON SECURITIES LTD | 590,000 | -990,000 | 0.01 | -0.01 | 2015-03-25 | |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 391,150,272 | -1,000,000 | 4.89 | -0.01 | 2015-03-25 | |
| 200 | B01130 | BOCI SECURITIES LTD | 85,823,825 | -1,344,000 | 1.07 | -0.02 | 2015-03-25 | |
| 201 | B01275 | SANFULL SECURITIES LTD | 3,570,000 | -1,590,000 | 0.04 | -0.02 | 2015-03-25 | |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,581,000 | -1,694,000 | 0.17 | -0.02 | 2015-03-25 | |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,480,437 | -2,052,004 | 2.99 | -0.03 | 2015-03-25 | |
| 204 | B01632 | WAI FAT SECURITIES LTD | 1,050,000 | -4,500,000 | 0.01 | -0.06 | 2015-03-25 | |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,096,485 | -10,228,000 | 0.95 | -0.13 | 2015-03-25 | |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,318,992 | -15,346,000 | 2.13 | -0.19 | 2015-03-25 | |
| 206 | Total changed named holdings | 3,739,167,252 | -314,000 | 46.74 | -0.00 | |||
| 166 | Unchanged named holdings | 129,279,212 | 0 | 1.62 | 0.00 | |||
| 372 | Total named holdings | 3,868,446,464 | -314,000 | 48.35 | 0.00 | |||
| 100 | Unnamed Investor Participants | 5,842,000 | 180,000 | 0.07 | 0.00 | |||
| 472 | Total securities in CCASS | 3,874,288,464 | -134,000 | 48.42 | -0.00 | |||
| Securities not in CCASS | 4,126,383,535 | 134,000 | 51.58 | 0.00 | ||||
| Issued securities | 8,000,671,999 | 0 | 100.00 | 0.00 | 24-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 146,853,426 |
| Turnover | 385,770,960 |
| Average price | 2.627 |
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