PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,082,998 | 3,427,000 | 0.14 | 0.05 | 2015-04-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,652,114 | 2,232,872 | 0.24 | 0.03 | 2015-04-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,326 | 540,600 | 0.02 | 0.01 | 2015-04-15 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 2,147,691 | 500,000 | 0.03 | 0.01 | 2015-04-15 | |
| 5 | B01428 | HIP HING SECURITIES LTD | 1,701,275 | 460,000 | 0.02 | 0.01 | 2015-04-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 236,439,378 | 414,300 | 3.17 | 0.01 | 2015-04-15 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,302,306 | 322,000 | 0.02 | 0.00 | 2015-04-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,742,503 | 238,800 | 0.17 | 0.00 | 2015-04-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,453,283 | 222,807 | 0.10 | 0.00 | 2015-04-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,102,446 | 217,796 | 0.04 | 0.00 | 2015-04-15 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,070,094 | 150,000 | 0.03 | 0.00 | 2015-04-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,333,311 | 131,166 | 0.10 | 0.00 | 2015-04-15 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 674,180 | 120,000 | 0.01 | 0.00 | 2015-04-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,608,205 | 100,000 | 0.02 | 0.00 | 2015-04-15 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,803,267 | 100,000 | 0.02 | 0.00 | 2015-04-15 | |
| 16 | C00093 | BNP PARIBAS | 145,469,807 | 96,317 | 1.95 | 0.00 | 2015-04-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,594,870 | 95,439 | 0.22 | 0.00 | 2015-04-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,023,085 | 88,396 | 0.04 | 0.00 | 2015-04-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,355,846 | 87,742 | 0.15 | 0.00 | 2015-04-15 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 752,163 | 83,000 | 0.01 | 0.00 | 2015-04-15 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 513,536 | 75,733 | 0.01 | 0.00 | 2015-04-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 938,233 | 65,179 | 0.01 | 0.00 | 2015-04-15 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,725 | 59,000 | 0.00 | 0.00 | 2015-04-15 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,268,599 | 51,400 | 0.02 | 0.00 | 2015-04-15 | |
| 25 | B01209 | MASON SECURITIES LTD | 3,551,468 | 50,000 | 0.05 | 0.00 | 2015-04-15 | |
| 26 | C00018 | HANG SENG BANK LTD | 100,828,079 | 40,573 | 1.35 | 0.00 | 2015-04-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 467,131 | 30,000 | 0.01 | 0.00 | 2015-04-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,802 | 27,000 | 0.03 | 0.00 | 2015-04-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,199,113 | 26,000 | 0.15 | 0.00 | 2015-04-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,036,021 | 20,000 | 0.03 | 0.00 | 2015-04-15 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,036,339 | 12,000 | 0.01 | 0.00 | 2015-04-15 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 408,970 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,693 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 34 | B01678 | GLS SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 36 | B01173 | RIFA SECURITIES LTD | 250,022 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 223,140 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,319 | 8,000 | 0.01 | 0.00 | 2015-04-15 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 305,740 | 8,000 | 0.00 | 0.00 | 2015-04-15 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 244,886 | 8,000 | 0.00 | 0.00 | 2015-04-15 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,461,592 | 7,953 | 0.19 | 0.00 | 2015-04-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,585,486 | 7,200 | 0.13 | 0.00 | 2015-04-15 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,744,953 | 6,218 | 0.06 | 0.00 | 2015-04-15 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 886,358 | 6,200 | 0.01 | 0.00 | 2015-04-15 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,822 | 6,000 | 0.01 | 0.00 | 2015-04-15 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,102,008 | 6,000 | 0.01 | 0.00 | 2015-04-15 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 479,926 | 6,000 | 0.01 | 0.00 | 2015-04-15 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,093,217 | 5,237 | 0.01 | 0.00 | 2015-04-15 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 187,703 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 176,851 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 328,004 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,217,364 | 4,000 | 0.02 | 0.00 | 2015-04-15 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 418,797 | 1,835 | 0.01 | 0.00 | 2015-04-15 | |
| 54 | B01567 | PRIME SECURITIES LTD | 300,361 | 1,400 | 0.00 | 0.00 | 2015-04-15 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 3,650,160 | 1,232 | 0.05 | 0.00 | 2015-04-15 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 995,333 | 1,000 | 0.01 | 0.00 | 2015-04-15 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,303,560 | 719 | 0.04 | 0.00 | 2015-04-15 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 215,221 | -21 | 0.00 | -0.00 | 2015-04-15 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,270,047 | -176 | 0.03 | -0.00 | 2015-04-15 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,064,808 | -196 | 0.01 | -0.00 | 2015-04-15 | |
| 61 | B01350 | S. W. WOO & CO LTD | 1,538,200 | -200 | 0.02 | -0.00 | 2015-04-15 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 261,394 | -200 | 0.00 | -0.00 | 2015-04-15 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 801,157 | -251 | 0.01 | -0.00 | 2015-04-15 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 582,482 | -264 | 0.01 | -0.00 | 2015-04-15 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,009,788 | -400 | 0.01 | -0.00 | 2015-04-15 | |
| 66 | B01527 | NITTAN SECURITIES ASIA LTD | 13,000 | -400 | 0.00 | -0.00 | 2015-04-15 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 451,954 | -400 | 0.01 | -0.00 | 2015-04-15 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,546 | -521 | 0.01 | -0.00 | 2015-04-15 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,130,265 | -800 | 0.04 | -0.00 | 2015-04-15 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,178,423 | -800 | 0.02 | -0.00 | 2015-04-15 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 320,477 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,284 | -1,200 | 0.02 | -0.00 | 2015-04-15 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,412,037 | -1,475 | 0.10 | -0.00 | 2015-04-15 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 736,875 | -1,600 | 0.01 | -0.00 | 2015-04-15 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,412,466 | -2,000 | 0.07 | -0.00 | 2015-04-15 | |
| 76 | B01642 | KMT SECURITIES LTD | 413,663 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 77 | B01651 | MING HON SECURITIES LTD | 167,912 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,268,609 | -2,000 | 0.02 | -0.00 | 2015-04-15 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,679,188 | -3,000 | 0.02 | -0.00 | 2015-04-15 | |
| 80 | B01290 | SPS SECURITIES LTD | 550,445 | -3,000 | 0.01 | -0.00 | 2015-04-15 | |
| 81 | B01458 | YICKO SECURITIES LTD | 281,124 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,392,979 | -4,237 | 0.10 | -0.00 | 2015-04-15 | |
| 83 | B01831 | NERICO BROTHERS LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2015-04-15 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 107,060 | -5,000 | 0.00 | -0.00 | 2015-04-15 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,102,833 | -5,564 | 0.03 | -0.00 | 2015-04-15 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 28 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 87 | B01921 | GONG PING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 700,880 | -7,000 | 0.01 | -0.00 | 2015-04-15 | |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,628 | -7,000 | 0.00 | -0.00 | 2015-04-15 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,721 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,874 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,787 | -8,200 | 0.00 | -0.00 | 2015-04-15 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 1,093,363 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 94 | B01640 | BEIJING SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,933,901 | -10,000 | 0.03 | -0.00 | 2015-04-15 | |
| 96 | B01450 | DL BROKERAGE LTD | 1,287,800 | -10,000 | 0.02 | -0.00 | 2015-04-15 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,731,608 | -10,000 | 0.02 | -0.00 | 2015-04-15 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,675 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 257,110 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 473,999 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 101 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 449,097 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 13,535,142 | -10,000 | 0.18 | -0.00 | 2015-04-15 | |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 99,528 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,653 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 662,776 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,223,159 | -11,200 | 0.03 | -0.00 | 2015-04-15 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,295,825 | -13,000 | 0.03 | -0.00 | 2015-04-15 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,367,735 | -13,628 | 0.03 | -0.00 | 2015-04-15 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,341 | -14,000 | 0.00 | -0.00 | 2015-04-15 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,946 | -14,000 | 0.00 | -0.00 | 2015-04-15 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,522 | -14,000 | 0.02 | -0.00 | 2015-04-15 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,259 | -14,000 | 0.00 | -0.00 | 2015-04-15 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,885,832 | -15,000 | 0.16 | -0.00 | 2015-04-15 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,468,290 | -16,800 | 0.02 | -0.00 | 2015-04-15 | |
| 116 | B01752 | HOI SANG SECURITIES LTD | 183,897 | -18,000 | 0.00 | -0.00 | 2015-04-15 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 60,901 | -18,800 | 0.00 | -0.00 | 2015-04-15 | |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 429,982 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,276 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 120 | B01741 | SINOMAX SECURITIES LTD | 14,870 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 121 | B01680 | SUCCESS SECURITIES LTD | 693,937 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 388,273 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 123 | B01610 | KGI ASIA LTD | 5,726,987 | -24,500 | 0.08 | -0.00 | 2015-04-15 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,331 | -25,000 | 0.01 | -0.00 | 2015-04-15 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 338,448 | -28,000 | 0.00 | -0.00 | 2015-04-15 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 343,443 | -30,000 | 0.00 | -0.00 | 2015-04-15 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 21,552,381 | -30,400 | 0.29 | -0.00 | 2015-04-15 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,254,716 | -33,571 | 0.20 | -0.00 | 2015-04-15 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,564,248 | -40,880 | 0.13 | -0.00 | 2015-04-15 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 16,394,333 | -44,200 | 0.22 | -0.00 | 2015-04-15 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,930,905 | -54,660 | 0.36 | -0.00 | 2015-04-15 | |
| 132 | B01130 | BOCI SECURITIES LTD | 32,822,012 | -64,604 | 0.44 | -0.00 | 2015-04-15 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,253,998 | -72,690 | 0.31 | -0.00 | 2015-04-15 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -90,000 | 0.00 | -0.00 | 2015-04-15 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 8,422,789 | -92,000 | 0.11 | -0.00 | 2015-04-15 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,646,619 | -108,704 | 13.83 | -0.00 | 2015-04-15 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,845,140 | -109,048 | 0.21 | -0.00 | 2015-04-15 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 9,359,678 | -110,000 | 0.13 | -0.00 | 2015-04-15 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,285,402 | -154,000 | 0.02 | -0.00 | 2015-04-15 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,665 | -154,737 | 0.05 | -0.00 | 2015-04-15 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,012,117 | -156,995 | 0.63 | -0.00 | 2015-04-15 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,851 | -159,200 | 0.01 | -0.00 | 2015-04-15 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,095,314 | -164,297 | 0.08 | -0.00 | 2015-04-15 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,788,954 | -173,837 | 5.12 | -0.00 | 2015-04-15 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 1,749,141 | -190,058 | 0.02 | -0.00 | 2015-04-15 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,173,311 | -192,669 | 0.40 | -0.00 | 2015-04-15 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 763,381 | -194,000 | 0.01 | -0.00 | 2015-04-15 | |
| 148 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 89,606 | -200,000 | 0.00 | -0.00 | 2015-04-15 | |
| 149 | B01157 | PASAY STOCK AND SHARES LTD | 2,912,800 | -200,000 | 0.04 | -0.00 | 2015-04-15 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,024,080 | -223,900 | 0.07 | -0.00 | 2015-04-15 | |
| 151 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,494,000 | -314,000 | 0.21 | -0.00 | 2015-04-15 | |
| 152 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,480,810 | -336,000 | 0.02 | -0.00 | 2015-04-15 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,327,694 | -396,767 | 10.99 | -0.01 | 2015-04-15 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,465,904 | -466,579 | 1.59 | -0.01 | 2015-04-15 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,373,721 | -1,174,209 | 2.21 | -0.02 | 2015-04-15 | |
| 156 | C00010 | CITIBANK N.A. | 318,022,973 | -1,332,943 | 4.27 | -0.02 | 2015-04-15 | |
| 157 | C00074 | DEUTSCHE BANK AG | 91,136,254 | -2,521,239 | 1.22 | -0.03 | 2015-04-15 | |
| 157 | Total changed named holdings | 3,972,540,717 | 81,094 | 53.30 | 0.00 | |||
| 273 | Unchanged named holdings | 75,411,521 | 0 | 1.01 | 0.00 | |||
| 430 | Total named holdings | 4,047,952,238 | 81,094 | 54.31 | 0.00 | |||
| 1,434 | Unnamed Investor Participants | 62,675,734 | 49,600 | 0.84 | 0.00 | |||
| 1,864 | Total securities in CCASS | 4,110,627,972 | 130,694 | 55.15 | 0.00 | |||
| Securities not in CCASS | 3,342,549,689 | -130,694 | 44.85 | -0.00 | ||||
| Issued securities | 7,453,177,661 | 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 | 25,746,771 |
| Turnover | 131,357,189 |
| Average price | 5.102 |
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