Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 9,848,000 | 3,328,000 | 0.40 | 0.14 | 2015-04-15 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,624,000 | 900,000 | 0.23 | 0.04 | 2015-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 10,686,000 | 892,000 | 0.44 | 0.04 | 2015-04-15 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,174,000 | 812,000 | 0.17 | 0.03 | 2015-04-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,180,000 | 622,000 | 0.29 | 0.03 | 2015-04-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,000 | 582,000 | 0.09 | 0.02 | 2015-04-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,000 | 400,000 | 0.08 | 0.02 | 2015-04-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 398,000 | 0.02 | 0.02 | 2015-04-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,876,000 | 347,000 | 0.57 | 0.01 | 2015-04-15 | |
| 10 | B01610 | KGI ASIA LTD | 2,464,000 | 314,000 | 0.10 | 0.01 | 2015-04-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,808,000 | 312,000 | 0.20 | 0.01 | 2015-04-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,424,000 | 307,000 | 2.02 | 0.01 | 2015-04-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,000 | 280,000 | 0.07 | 0.01 | 2015-04-15 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 280,000 | 0.01 | 0.01 | 2015-04-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | 250,000 | 0.01 | 0.01 | 2015-04-15 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 222,000 | 0.02 | 0.01 | 2015-04-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 210,000 | 0.02 | 0.01 | 2015-04-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,990,000 | 206,000 | 0.12 | 0.01 | 2015-04-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 150,000 | 0.02 | 0.01 | 2015-04-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | 148,000 | 0.05 | 0.01 | 2015-04-15 | |
| 21 | B01630 | ANLI SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2015-04-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 596,000 | 136,000 | 0.02 | 0.01 | 2015-04-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 130,000 | 0.01 | 0.01 | 2015-04-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | 126,000 | 0.04 | 0.01 | 2015-04-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 116,000 | 0.01 | 0.00 | 2015-04-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 108,000 | 0.11 | 0.00 | 2015-04-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | 100,000 | 0.04 | 0.00 | 2015-04-15 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-04-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 78,000 | 0.01 | 0.00 | 2015-04-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,352,000 | 76,000 | 0.42 | 0.00 | 2015-04-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 70,000 | 0.02 | 0.00 | 2015-04-15 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2015-04-15 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-04-15 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 66,000 | 0.00 | 0.00 | 2015-04-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,000 | 62,000 | 0.10 | 0.00 | 2015-04-15 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 386,000 | 42,000 | 0.02 | 0.00 | 2015-04-15 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | 34,000 | 0.06 | 0.00 | 2015-04-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2015-04-15 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 43 | B01209 | MASON SECURITIES LTD | 640,000 | 30,000 | 0.03 | 0.00 | 2015-04-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-04-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,250,000 | 22,000 | 0.42 | 0.00 | 2015-04-15 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,906,000 | 14,000 | 0.08 | 0.00 | 2015-04-15 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2015-04-15 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,000 | -10,000 | 0.06 | -0.00 | 2015-04-15 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | -18,000 | 0.01 | -0.00 | 2015-04-15 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -20,000 | 0.03 | -0.00 | 2015-04-15 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,110,000 | -20,000 | 0.17 | -0.00 | 2015-04-15 | |
| 61 | B01416 | VC BROKERAGE LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | -24,000 | 0.02 | -0.00 | 2015-04-15 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-04-15 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2015-04-15 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -30,000 | 0.04 | -0.00 | 2015-04-15 | |
| 69 | B01740 | WIN SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2015-04-15 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,534,000 | -40,000 | 0.06 | -0.00 | 2015-04-15 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | -40,000 | 0.04 | -0.00 | 2015-04-15 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 9,354,000 | -58,000 | 0.38 | -0.00 | 2015-04-15 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2015-04-15 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,000 | -82,000 | 0.27 | -0.00 | 2015-04-15 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 50,500 | -90,000 | 0.00 | -0.00 | 2015-04-15 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | -100,000 | 0.03 | -0.00 | 2015-04-15 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,154,000 | -100,000 | 0.62 | -0.00 | 2015-04-15 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2015-04-15 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -120,000 | 0.07 | -0.00 | 2015-04-15 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,572,000 | -146,000 | 0.23 | -0.01 | 2015-04-15 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,000 | -160,000 | 0.13 | -0.01 | 2015-04-15 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -180,000 | 0.01 | -0.01 | 2015-04-15 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,000 | -188,000 | 0.03 | -0.01 | 2015-04-15 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.01 | 2015-04-15 | |
| 95 | B01645 | SELINA & CO LTD | 38,000 | -250,000 | 0.00 | -0.01 | 2015-04-15 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -250,000 | 0.05 | -0.01 | 2015-04-15 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -286,000 | 0.02 | -0.01 | 2015-04-15 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,736,000 | -294,000 | 0.19 | -0.01 | 2015-04-15 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,988,000 | -304,000 | 0.53 | -0.01 | 2015-04-15 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | -488,000 | 0.08 | -0.02 | 2015-04-15 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 130,708 | -601,000 | 0.01 | -0.02 | 2015-04-15 | |
| 102 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -890,000 | 0.00 | -0.04 | 2015-04-15 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,308,000 | -1,086,000 | 3.95 | -0.04 | 2015-04-15 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,911,222,822 | -1,222,000 | 78.29 | -0.05 | 2015-04-15 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 36,818,000 | -1,750,000 | 1.51 | -0.07 | 2015-04-15 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,250,000 | -2,806,000 | 3.37 | -0.11 | 2015-04-15 | |
| 106 | Total changed named holdings | 2,360,148,030 | 20,000 | 96.68 | 0.00 | |||
| 56 | Unchanged named holdings | 51,781,983 | 0 | 2.12 | 0.00 | |||
| 162 | Total named holdings | 2,411,930,013 | 20,000 | 98.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 20,000 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 2,411,960,013 | 40,000 | 98.80 | 0.00 | |||
| Securities not in CCASS | 29,260,396 | -40,000 | 1.20 | -0.00 | ||||
| Issued securities | 2,441,220,409 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 37,842,000 |
| Turnover | 58,404,740 |
| Average price | 1.543 |
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