HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,879,081 | 5,684,000 | 0.05 | 0.03 | 2015-05-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 84,911,956 | 5,433,197 | 0.44 | 0.03 | 2015-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 533,532,312 | 5,320,921 | 2.73 | 0.03 | 2015-05-04 | |
| 4 | C00093 | BNP PARIBAS | 153,510,948 | 2,921,879 | 0.79 | 0.01 | 2015-05-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,970,507 | 1,593,511 | 2.90 | 0.01 | 2015-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,422,883 | 942,000 | 0.06 | 0.00 | 2015-05-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,798,458 | 784,359 | 0.04 | 0.00 | 2015-05-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,732,101 | 608,038 | 0.13 | 0.00 | 2015-05-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 71,838,236 | 393,010 | 0.37 | 0.00 | 2015-05-04 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 315,200 | 315,200 | 0.00 | 0.00 | 2015-05-04 | |
| 11 | B01798 | WINNING SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-04 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 448,436 | 240,000 | 0.00 | 0.00 | 2015-05-04 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 618,621 | 204,407 | 0.00 | 0.00 | 2015-05-04 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,940 | 126,400 | 0.00 | 0.00 | 2015-05-04 | |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,461,504 | 119,200 | 0.01 | 0.00 | 2015-05-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,017,636 | 106,800 | 0.01 | 0.00 | 2015-05-04 | |
| 17 | C00026 | CHONG HING BANK LTD | 11,127,887 | 100,000 | 0.06 | 0.00 | 2015-05-04 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 214,799 | 100,000 | 0.00 | 0.00 | 2015-05-04 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,860,483 | 99,715 | 0.01 | 0.00 | 2015-05-04 | |
| 20 | C00097 | ABN AMRO BANK N.V. | 13,617,834 | 73,492 | 0.07 | 0.00 | 2015-05-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,037,448 | 46,800 | 0.02 | 0.00 | 2015-05-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,509,735 | 44,000 | 0.02 | 0.00 | 2015-05-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,041,851 | 43,600 | 0.01 | 0.00 | 2015-05-04 | |
| 24 | B01610 | KGI ASIA LTD | 9,133,652 | 41,419 | 0.05 | 0.00 | 2015-05-04 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 515,189 | 40,000 | 0.00 | 0.00 | 2015-05-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,499,695 | 39,196 | 0.02 | 0.00 | 2015-05-04 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,803,194 | 36,000 | 0.10 | 0.00 | 2015-05-04 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 883,675 | 34,000 | 0.00 | 0.00 | 2015-05-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,028,588 | 33,200 | 0.02 | 0.00 | 2015-05-04 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,626 | 30,400 | 0.01 | 0.00 | 2015-05-04 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,407,594 | 30,000 | 0.01 | 0.00 | 2015-05-04 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,232,575 | 29,835 | 0.02 | 0.00 | 2015-05-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,137,131 | 26,800 | 0.25 | 0.00 | 2015-05-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 547,872 | 25,200 | 0.00 | 0.00 | 2015-05-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,212,147 | 24,800 | 0.02 | 0.00 | 2015-05-04 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,945,809 | 20,000 | 0.02 | 0.00 | 2015-05-04 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 489,494 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 195,689 | 19,811 | 0.00 | 0.00 | 2015-05-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 29,152,366 | 17,600 | 0.15 | 0.00 | 2015-05-04 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,168,977 | 17,600 | 0.03 | 0.00 | 2015-05-04 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,441 | 16,400 | 0.00 | 0.00 | 2015-05-04 | |
| 42 | B01922 | SUN SECURITIES LTD | 75,262 | 13,200 | 0.00 | 0.00 | 2015-05-04 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,953 | 12,400 | 0.01 | 0.00 | 2015-05-04 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 421,730 | 11,118 | 0.00 | 0.00 | 2015-05-04 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 260,765 | 10,800 | 0.00 | 0.00 | 2015-05-04 | |
| 46 | B01755 | T G SECURITIES LTD | 33,308 | 10,400 | 0.00 | 0.00 | 2015-05-04 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 377,337 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,530 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 344,707 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 276,049 | 9,600 | 0.00 | 0.00 | 2015-05-04 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 503,451 | 9,200 | 0.00 | 0.00 | 2015-05-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,764,465 | 8,800 | 0.01 | 0.00 | 2015-05-04 | |
| 53 | B01645 | SELINA & CO LTD | 179,854 | 8,400 | 0.00 | 0.00 | 2015-05-04 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,045,778 | 8,400 | 0.01 | 0.00 | 2015-05-04 | |
| 55 | B01631 | PLANETREE SECURITIES LTD | 71,423 | 8,000 | 0.00 | 0.00 | 2015-05-04 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 1,365,583 | 8,000 | 0.01 | 0.00 | 2015-05-04 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 311,745 | 7,944 | 0.00 | 0.00 | 2015-05-04 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,032,193 | 7,600 | 0.01 | 0.00 | 2015-05-04 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,957,369 | 6,800 | 0.02 | 0.00 | 2015-05-04 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 588,705 | 6,400 | 0.00 | 0.00 | 2015-05-04 | |
| 61 | C00018 | HANG SENG BANK LTD | 353,230,024 | 6,133 | 1.81 | 0.00 | 2015-05-04 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,821,536 | 6,000 | 0.01 | 0.00 | 2015-05-04 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,692,040 | 6,000 | 0.01 | 0.00 | 2015-05-04 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 628,849 | 6,000 | 0.00 | 0.00 | 2015-05-04 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 570,525 | 5,600 | 0.00 | 0.00 | 2015-05-04 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,817 | 5,600 | 0.00 | 0.00 | 2015-05-04 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 292,493 | 5,200 | 0.00 | 0.00 | 2015-05-04 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 782,765 | 5,200 | 0.00 | 0.00 | 2015-05-04 | |
| 69 | B01651 | MING HON SECURITIES LTD | 238,622 | 5,200 | 0.00 | 0.00 | 2015-05-04 | |
| 70 | B01567 | PRIME SECURITIES LTD | 1,286,238 | 5,200 | 0.01 | 0.00 | 2015-05-04 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,484,975 | 4,329 | 0.06 | 0.00 | 2015-05-04 | |
| 72 | B01350 | S. W. WOO & CO LTD | 195,870 | 4,000 | 0.00 | 0.00 | 2015-05-04 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,580,613 | 3,600 | 0.01 | 0.00 | 2015-05-04 | |
| 74 | B01729 | GRIT SECURITIES LTD | 59,533 | 3,200 | 0.00 | 0.00 | 2015-05-04 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,523,395 | 3,200 | 0.01 | 0.00 | 2015-05-04 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 852,342 | 2,800 | 0.00 | 0.00 | 2015-05-04 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,395,741 | 2,800 | 0.01 | 0.00 | 2015-05-04 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 739,881 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,056 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 80 | B01175 | F. R. ZIMMERN LTD | 799,620 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 245,865 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 715,074 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 281,942 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,850,556 | 1,961 | 0.01 | 0.00 | 2015-05-04 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,151 | 1,600 | 0.00 | 0.00 | 2015-05-04 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 561,408 | 1,600 | 0.00 | 0.00 | 2015-05-04 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 576,247 | 1,600 | 0.00 | 0.00 | 2015-05-04 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 550,196 | 1,600 | 0.00 | 0.00 | 2015-05-04 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 756,580 | 1,572 | 0.00 | 0.00 | 2015-05-04 | |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 95,585 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 91 | B01678 | GLS SECURITIES LTD | 116,082 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,585 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 889,476 | 1,200 | 0.00 | 0.00 | 2015-05-04 | |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 1,829,155 | 1,200 | 0.01 | 0.00 | 2015-05-04 | |
| 95 | ZHANG WEN | 1,200 | 1,200 | 0.00 | 0.00 | 2015-05-04 | ||
| 96 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 23,600 | 800 | 0.00 | 0.00 | 2015-05-04 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 31,104 | 800 | 0.00 | 0.00 | 2015-05-04 | |
| 98 | B01661 | HERMES SECURITIES LTD | 615,567 | 800 | 0.00 | 0.00 | 2015-05-04 | |
| 99 | B01580 | OSHIDORI SECURITIES LTD | 82,854 | 800 | 0.00 | 0.00 | 2015-05-04 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,326 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 110,676 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 295,127 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 674,065 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,373 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 105 | B01752 | HOI SANG SECURITIES LTD | 150,840 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 310,892 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 107 | B01924 | LT SECURITIES LTD | 11,044 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,922 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 696,903 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 110 | B01290 | SPS SECURITIES LTD | 871,811 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 116,180 | 400 | 0.00 | 0.00 | 2015-05-04 | |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 881,618 | 43 | 0.00 | 0.00 | 2015-05-04 | |
| 113 | B01799 | THE BRIGHT SECURITIES LTD | 15 | 15 | 0.00 | 0.00 | 2015-05-04 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 271,603 | -10 | 0.00 | -0.00 | 2015-05-04 | |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 107,701 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 779,559 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,990 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 118 | B01521 | CHAN NGOK MING SECURITIES LTD | 185,738 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 119 | B01294 | CS WEALTH SECURITIES LTD | 695,155 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 120 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 336,558 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 1,149,068 | -400 | 0.01 | -0.00 | 2015-05-04 | |
| 122 | B01705 | HENIK SECURITIES LTD | 163,654 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 539,022 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 124 | B01751 | IMAGI BROKERAGE LTD | 129,276 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 125 | B01469 | KAISER SECURITIES LTD | 150,598 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 121,777 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 127 | B01462 | MANGO FINANCIAL LTD | 709,915 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 128 | B01401 | MEGABASE SECURITIES LTD | 156,334 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 129 | B01831 | NERICO BROTHERS LTD | 175,723 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 130 | B01716 | ORIENT SECURITIES LTD | 43,166 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 131 | B01592 | PLATINUM BROKING CO LTD | 194,736 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 436,926 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 133 | B01680 | SUCCESS SECURITIES LTD | 285,164 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,846 | -400 | 0.00 | -0.00 | 2015-05-04 | |
| 135 | B01566 | K.K.M. SECURITIES LTD | 624,087 | -600 | 0.00 | -0.00 | 2015-05-04 | |
| 136 | B01722 | CTW SECURITIES LTD | 441,030 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 559,669 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,065 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 139 | B01927 | KINGKEY SECURITIES GROUP LTD | 43,200 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 140 | B01457 | MARS SECURITIES CO LTD | 341,285 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 313,708 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 515,409 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,322 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 144 | B01815 | T & F EQUITIES LTD | 137,608 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 145 | B01646 | TAI NING STOCK CO LTD | 333,596 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,951,826 | -800 | 0.01 | -0.00 | 2015-05-04 | |
| 147 | B01749 | TANG KEE SECURITIES LTD | 584,472 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 148 | B01768 | WINTONE SECURITIES LTD | 30,070 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 248,464 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 150 | B01967 | YUNFENG SECURITIES LTD | 121,987 | -800 | 0.00 | -0.00 | 2015-05-04 | |
| 151 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,841,173 | -1,200 | 0.06 | -0.00 | 2015-05-04 | |
| 152 | B01886 | CNI SECURITIES GROUP LTD | 800 | -1,200 | 0.00 | -0.00 | 2015-05-04 | |
| 153 | C00012 | DAH SING BANK LTD | 1,553,067 | -1,200 | 0.01 | -0.00 | 2015-05-04 | |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 197,568 | -1,200 | 0.00 | -0.00 | 2015-05-04 | |
| 155 | B01141 | FE SECURITIES LTD | 386,369 | -1,200 | 0.00 | -0.00 | 2015-05-04 | |
| 156 | B01271 | HANG TAI SECURITIES LTD | 510,279 | -1,200 | 0.00 | -0.00 | 2015-05-04 | |
| 157 | B01123 | HING WONG SECURITIES LTD | 1,540,787 | -1,200 | 0.01 | -0.00 | 2015-05-04 | |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 56,331,966 | -1,200 | 0.29 | -0.00 | 2015-05-04 | |
| 159 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,804 | -1,200 | 0.00 | -0.00 | 2015-05-04 | |
| 160 | B01787 | SOO PUI CHEN SECURITIES LTD | 896,370 | -1,200 | 0.00 | -0.00 | 2015-05-04 | |
| 161 | B01647 | TRUTH SECURITIES LTD | 132,285 | -1,200 | 0.00 | -0.00 | 2015-05-04 | |
| 162 | B01434 | BEEVEST SECURITIES LTD | 172,712 | -1,600 | 0.00 | -0.00 | 2015-05-04 | |
| 163 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | -1,600 | 0.00 | -0.00 | 2015-05-04 | |
| 164 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 375,675 | -1,600 | 0.00 | -0.00 | 2015-05-04 | |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 244,364 | -1,600 | 0.00 | -0.00 | 2015-05-04 | |
| 166 | B01385 | FAIRWIN BROKING LTD | 978,465 | -1,600 | 0.01 | -0.00 | 2015-05-04 | |
| 167 | B01280 | WING FAT SECURITIES LTD | 664,336 | -1,600 | 0.00 | -0.00 | 2015-05-04 | |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,951,673 | -1,658 | 0.02 | -0.00 | 2015-05-04 | |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 320,321 | -1,720 | 0.00 | -0.00 | 2015-05-04 | |
| 170 | B01414 | EVERHOT SECURITIES LTD | 235,517 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 171 | B01767 | NEW GALA SECURITIES CO LTD | 307,845 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,701,777 | -2,000 | 0.01 | -0.00 | 2015-05-04 | |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,426 | -2,000 | 0.01 | -0.00 | 2015-05-04 | |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 531,273 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 175 | B01588 | LEI SHING HONG SECURITIES LTD | 2,767,080 | -2,400 | 0.01 | -0.00 | 2015-05-04 | |
| 176 | B01407 | WIN WONG SECURITIES LTD | 424,208 | -2,400 | 0.00 | -0.00 | 2015-05-04 | |
| 177 | B01564 | ABCI SECURITIES CO LTD | 1,027,709 | -2,560 | 0.01 | -0.00 | 2015-05-04 | |
| 178 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 519,026 | -2,800 | 0.00 | -0.00 | 2015-05-04 | |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 910,035 | -2,800 | 0.00 | -0.00 | 2015-05-04 | |
| 180 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 559,117 | -3,200 | 0.00 | -0.00 | 2015-05-04 | |
| 181 | B01664 | ROOFER SECURITIES LTD | 132,753 | -3,200 | 0.00 | -0.00 | 2015-05-04 | |
| 182 | B01720 | NORMAN KONG SECURITIES CO LTD | 39,166 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 183 | B01173 | RIFA SECURITIES LTD | 855,583 | -4,400 | 0.00 | -0.00 | 2015-05-04 | |
| 184 | B01343 | CELETIO INVESTMENTS LTD | 854,885 | -5,200 | 0.00 | -0.00 | 2015-05-04 | |
| 185 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,751 | -5,200 | 0.00 | -0.00 | 2015-05-04 | |
| 186 | B01259 | FAIR EAGLE SECURITIES CO LTD | 663,216 | -5,200 | 0.00 | -0.00 | 2015-05-04 | |
| 187 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,063 | -5,200 | 0.01 | -0.00 | 2015-05-04 | |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 514,803 | -5,400 | 0.00 | -0.00 | 2015-05-04 | |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 589,440 | -5,600 | 0.00 | -0.00 | 2015-05-04 | |
| 190 | B01917 | CHINA TIMES SECURITIES LTD | 270,917 | -6,000 | 0.00 | -0.00 | 2015-05-04 | |
| 191 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,253,746 | -6,000 | 0.01 | -0.00 | 2015-05-04 | |
| 192 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 38,482 | -6,400 | 0.00 | -0.00 | 2015-05-04 | |
| 193 | B01638 | KILMOREY SECURITIES LTD | 439,109 | -6,400 | 0.00 | -0.00 | 2015-05-04 | |
| 194 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,473 | -6,800 | 0.00 | -0.00 | 2015-05-04 | |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,708,546 | -7,200 | 0.01 | -0.00 | 2015-05-04 | |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 741,507 | -7,200 | 0.00 | -0.00 | 2015-05-04 | |
| 197 | B01470 | HUNG SING SECURITIES LTD | 898,937 | -9,600 | 0.00 | -0.00 | 2015-05-04 | |
| 198 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,173,419 | -9,600 | 0.01 | -0.00 | 2015-05-04 | |
| 199 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 301,735 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 200 | B01783 | FREDDY CO LTD | 213,745 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 201 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,284 | -10,800 | 0.01 | -0.00 | 2015-05-04 | |
| 202 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 374,409 | -10,800 | 0.00 | -0.00 | 2015-05-04 | |
| 203 | B01253 | STOCKWELL SECURITIES LTD | 1,576,075 | -11,600 | 0.01 | -0.00 | 2015-05-04 | |
| 204 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,089,454 | -12,413 | 0.01 | -0.00 | 2015-05-04 | |
| 205 | B01853 | CMBC SECURITIES CO LTD | 308,300 | -12,414 | 0.00 | -0.00 | 2015-05-04 | |
| 206 | B01416 | VC BROKERAGE LTD | 1,390,515 | -12,800 | 0.01 | -0.00 | 2015-05-04 | |
| 207 | B01320 | LUEN FAT SECURITIES CO LTD | 655,028 | -13,200 | 0.00 | -0.00 | 2015-05-04 | |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 51,847,463 | -13,600 | 0.27 | -0.00 | 2015-05-04 | |
| 209 | B01209 | MASON SECURITIES LTD | 6,018,365 | -13,600 | 0.03 | -0.00 | 2015-05-04 | |
| 210 | C00091 | BANK OF SINGAPORE LTD | 29,877,337 | -15,096 | 0.15 | -0.00 | 2015-05-04 | |
| 211 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,760 | -16,800 | 0.00 | -0.00 | 2015-05-04 | |
| 212 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,079,466 | -18,000 | 0.01 | -0.00 | 2015-05-04 | |
| 213 | B01514 | KARL-THOMSON SECURITIES CO LTD | 723,661 | -19,600 | 0.00 | -0.00 | 2015-05-04 | |
| 214 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,829,457 | -20,800 | 0.11 | -0.00 | 2015-05-04 | |
| 215 | B01843 | TELECOM KING SECURITIES LTD | 565,769 | -20,800 | 0.00 | -0.00 | 2015-05-04 | |
| 216 | B01129 | WOCOM SECURITIES LTD | 2,279,317 | -21,223 | 0.01 | -0.00 | 2015-05-04 | |
| 217 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 534,951 | -22,000 | 0.00 | -0.00 | 2015-05-04 | |
| 218 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,073 | -25,200 | 0.01 | -0.00 | 2015-05-04 | |
| 219 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -25,200 | 0.00 | -0.00 | 2015-05-04 | |
| 220 | B01818 | I-ACCESS INVESTORS LTD | 1,729,947 | -28,141 | 0.01 | -0.00 | 2015-05-04 | |
| 221 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,052,525 | -30,000 | 0.04 | -0.00 | 2015-05-04 | |
| 222 | B01673 | FULBRIGHT SECURITIES LTD | 2,358,181 | -30,180 | 0.01 | -0.00 | 2015-05-04 | |
| 223 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 158,298 | -40,000 | 0.00 | -0.00 | 2015-05-04 | |
| 224 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,629 | -44,800 | 0.00 | -0.00 | 2015-05-04 | |
| 225 | B01695 | DAH SING SECURITIES LTD | 21,084,532 | -47,200 | 0.11 | -0.00 | 2015-05-04 | |
| 226 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,386,245 | -47,825 | 0.19 | -0.00 | 2015-05-04 | |
| 227 | B01604 | WANHAI SECURITIES (HK) LTD | 153,033 | -49,200 | 0.00 | -0.00 | 2015-05-04 | |
| 228 | B01130 | BOCI SECURITIES LTD | 76,763,248 | -50,738 | 0.39 | -0.00 | 2015-05-04 | |
| 229 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,487,631 | -52,817 | 0.28 | -0.00 | 2015-05-04 | |
| 230 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,041,427 | -53,200 | 0.06 | -0.00 | 2015-05-04 | |
| 231 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,576,233 | -63,200 | 0.02 | -0.00 | 2015-05-04 | |
| 232 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,437,185 | -69,806 | 0.23 | -0.00 | 2015-05-04 | |
| 233 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,252,277 | -70,000 | 0.08 | -0.00 | 2015-05-04 | |
| 234 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,184,777 | -87,400 | 0.03 | -0.00 | 2015-05-04 | |
| 235 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,120,796 | -87,423 | 0.15 | -0.00 | 2015-05-04 | |
| 236 | B01450 | DL BROKERAGE LTD | 1,256,577 | -95,200 | 0.01 | -0.00 | 2015-05-04 | |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,416,310 | -96,875 | 0.38 | -0.00 | 2015-05-04 | |
| 238 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,455,287 | -99,600 | 0.04 | -0.00 | 2015-05-04 | |
| 239 | B01576 | SIU ON SECURITIES LTD | 1,698,623 | -100,000 | 0.01 | -0.00 | 2015-05-04 | |
| 240 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,924 | -115,200 | 0.01 | -0.00 | 2015-05-04 | |
| 241 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,409,064 | -118,003 | 0.47 | -0.00 | 2015-05-04 | |
| 242 | B01118 | EAST ASIA SECURITIES CO LTD | 50,332,032 | -119,266 | 0.26 | -0.00 | 2015-05-04 | |
| 243 | B01183 | CHONG HING SECURITIES LTD | 29,000,308 | -121,713 | 0.15 | -0.00 | 2015-05-04 | |
| 244 | B01289 | SOUTH CHINA SECURITIES LTD | 2,596,858 | -133,600 | 0.01 | -0.00 | 2015-05-04 | |
| 245 | B01584 | CHIEF SECURITIES LTD | 5,892,502 | -172,443 | 0.03 | -0.00 | 2015-05-04 | |
| 246 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,445,341 | -194,596 | 0.06 | -0.00 | 2015-05-04 | |
| 247 | B01893 | WINCO SECURITIES CO LTD | 1,552,800 | -200,000 | 0.01 | -0.00 | 2015-05-04 | |
| 248 | B01284 | HANG SENG SECURITIES LTD | 152,734,967 | -205,381 | 0.78 | -0.00 | 2015-05-04 | |
| 249 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,101,917 | -264,800 | 0.01 | -0.00 | 2015-05-04 | |
| 250 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,695,534 | -276,608 | 0.17 | -0.00 | 2015-05-04 | |
| 251 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,748,198 | -340,948 | 0.03 | -0.00 | 2015-05-04 | |
| 252 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,105,935 | -348,626 | 0.46 | -0.00 | 2015-05-04 | |
| 253 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,988,985 | -374,000 | 0.02 | -0.00 | 2015-05-04 | |
| 254 | C00016 | DBS BANK LTD | 23,894,882 | -380,605 | 0.12 | -0.00 | 2015-05-04 | |
| 255 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,406,741 | -446,116 | 2.35 | -0.00 | 2015-05-04 | |
| 256 | B01138 | CLSA LTD | 572,147 | -500,000 | 0.00 | -0.00 | 2015-05-04 | |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,959,374 | -572,087 | 0.10 | -0.00 | 2015-05-04 | |
| 258 | C00102 | MACQUARIE BANK LTD | 3,761,228 | -819,600 | 0.02 | -0.00 | 2015-05-04 | |
| 259 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,210,131 | -908,404 | 0.04 | -0.00 | 2015-05-04 | |
| 260 | B01161 | UBS SECURITIES HONG KONG LTD | 189,375,132 | -1,345,474 | 0.97 | -0.01 | 2015-05-04 | |
| 261 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,819,977 | -1,395,200 | 0.02 | -0.01 | 2015-05-04 | |
| 262 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,166,832 | -1,644,176 | 2.68 | -0.01 | 2015-05-04 | |
| 263 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,207,474 | -1,695,341 | 0.18 | -0.01 | 2015-05-04 | |
| 264 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,935,504,993 | -9,455,367 | 9.92 | -0.05 | 2015-05-04 | |
| 264 | Total changed named holdings | 6,368,832,062 | 2,488,452 | 32.64 | 0.01 | |||
| 241 | Unchanged named holdings | 54,147,158 | 0 | 0.28 | 0.00 | |||
| 505 | Total named holdings | 6,422,979,220 | 2,488,452 | 32.92 | 0.00 | |||
| 3,060 | Unnamed Investor Participants | 55,610,722 | 37,088 | 0.28 | 0.00 | |||
| 3,565 | Total securities in CCASS | 6,478,589,942 | 2,525,540 | 33.20 | 0.01 | |||
| Securities not in CCASS | 13,034,624,584 | -2,525,540 | 66.80 | -0.01 | ||||
| Issued securities | 19,513,214,526 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 37,802,281 |
| Turnover | 2,911,246,653 |
| Average price | 77.012 |
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