People's Insurance Company (Group) of China Limited (The): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,652,529 | 9,909,112 | 8.06 | 0.11 | 2015-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,492,606 | 4,301,207 | 0.33 | 0.05 | 2015-05-08 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,557,000 | 4,009,000 | 0.11 | 0.05 | 2015-05-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,752,000 | 3,115,000 | 0.09 | 0.04 | 2015-05-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,446,000 | 2,710,000 | 0.52 | 0.03 | 2015-05-08 | |
| 6 | B01610 | KGI ASIA LTD | 12,729,000 | 2,559,000 | 0.15 | 0.03 | 2015-05-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,544,000 | 2,072,000 | 2.09 | 0.02 | 2015-05-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,806,000 | 2,051,000 | 0.04 | 0.02 | 2015-05-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,352,000 | 1,817,000 | 0.39 | 0.02 | 2015-05-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,138,000 | 1,741,000 | 0.31 | 0.02 | 2015-05-08 | |
| 11 | B01708 | ROSA SECURITIES LTD | 18,745,000 | 1,590,000 | 0.21 | 0.02 | 2015-05-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,435,000 | 1,455,000 | 0.07 | 0.02 | 2015-05-08 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 5,772,000 | 1,383,000 | 0.07 | 0.02 | 2015-05-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,016,296 | 1,279,718 | 0.14 | 0.01 | 2015-05-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,311,000 | 1,052,000 | 0.27 | 0.01 | 2015-05-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,540,000 | 992,000 | 0.13 | 0.01 | 2015-05-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,967,927 | 862,000 | 0.14 | 0.01 | 2015-05-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 191,956,183 | 680,000 | 2.20 | 0.01 | 2015-05-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,204,000 | 658,000 | 0.16 | 0.01 | 2015-05-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,245,271 | 543,000 | 0.12 | 0.01 | 2015-05-08 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 834,000 | 530,000 | 0.01 | 0.01 | 2015-05-08 | |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 7,120,000 | 487,000 | 0.08 | 0.01 | 2015-05-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 80,577,275 | 485,000 | 0.92 | 0.01 | 2015-05-08 | |
| 24 | C00026 | CHONG HING BANK LTD | 2,409,000 | 472,000 | 0.03 | 0.01 | 2015-05-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,285,211,759 | 449,955 | 37.65 | 0.01 | 2015-05-08 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 15,052,000 | 437,000 | 0.17 | 0.01 | 2015-05-08 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,542,000 | 380,000 | 0.09 | 0.00 | 2015-05-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,789,587 | 356,995 | 0.15 | 0.00 | 2015-05-08 | |
| 29 | C00016 | DBS BANK LTD | 1,723,000 | 280,000 | 0.02 | 0.00 | 2015-05-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,841,800 | 261,000 | 0.03 | 0.00 | 2015-05-08 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 414,000 | 251,000 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 186,000 | 0.01 | 0.00 | 2015-05-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,330,000 | 181,000 | 0.15 | 0.00 | 2015-05-08 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 662,000 | 180,000 | 0.01 | 0.00 | 2015-05-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,998,000 | 140,000 | 0.02 | 0.00 | 2015-05-08 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,995,000 | 138,000 | 0.17 | 0.00 | 2015-05-08 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,000 | 104,000 | 0.08 | 0.00 | 2015-05-08 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,522,000 | 90,000 | 0.02 | 0.00 | 2015-05-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,085,000 | 88,000 | 0.21 | 0.00 | 2015-05-08 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 7,658,500 | 80,000 | 0.09 | 0.00 | 2015-05-08 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,000 | 71,000 | 0.00 | 0.00 | 2015-05-08 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,710,000 | 60,000 | 0.02 | 0.00 | 2015-05-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,054,000 | 60,000 | 0.01 | 0.00 | 2015-05-08 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,057,000 | 50,000 | 0.05 | 0.00 | 2015-05-08 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 598,000 | 45,000 | 0.01 | 0.00 | 2015-05-08 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2015-05-08 | |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 216,000 | 35,000 | 0.00 | 0.00 | 2015-05-08 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 551,000 | 35,000 | 0.01 | 0.00 | 2015-05-08 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,087,000 | 28,000 | 0.02 | 0.00 | 2015-05-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 531,000 | 28,000 | 0.01 | 0.00 | 2015-05-08 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 609,000 | 28,000 | 0.01 | 0.00 | 2015-05-08 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 238,564 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 18,000 | 0.00 | 0.00 | 2015-05-08 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 307,000 | 18,000 | 0.00 | 0.00 | 2015-05-08 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,764,000 | 15,000 | 0.02 | 0.00 | 2015-05-08 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 955,000 | 14,000 | 0.01 | 0.00 | 2015-05-08 | |
| 66 | B01329 | BLOOMYEARS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 69 | B01722 | CTW SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 5,115,000 | 10,000 | 0.06 | 0.00 | 2015-05-08 | |
| 71 | B01751 | IMAGI BROKERAGE LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 73 | B01576 | SIU ON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 8,000 | 0.01 | 0.00 | 2015-05-08 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 572,000 | 5,000 | 0.01 | 0.00 | 2015-05-08 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,055,000 | 5,000 | 0.01 | 0.00 | 2015-05-08 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 378,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 | |
| 81 | B01290 | SPS SECURITIES LTD | 321,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 748,000 | 1,000 | 0.01 | 0.00 | 2015-05-08 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,256,000 | -1,000 | 0.01 | -0.00 | 2015-05-08 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,880,000 | -1,000 | 0.07 | -0.00 | 2015-05-08 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 88 | B01569 | TANG PING KONG LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 89 | B01752 | HOI SANG SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -3,000 | 0.00 | -0.00 | 2015-05-08 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 93 | B01630 | ANLI SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 94 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 608,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 833,000 | -6,000 | 0.01 | -0.00 | 2015-05-08 | |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 139,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 | |
| 105 | B01705 | HENIK SECURITIES LTD | 356,000 | -7,000 | 0.00 | -0.00 | 2015-05-08 | |
| 106 | B01458 | YICKO SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 409,455 | -9,995 | 0.00 | -0.00 | 2015-05-08 | |
| 108 | B01636 | BUSINESS SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 109 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 111 | CHEUNG YEE LAINE | 36,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | ||
| 112 | B01853 | CMBC SECURITIES CO LTD | 791,267 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 113 | B01566 | K.K.M. SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 114 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 116 | B01651 | MING HON SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 864,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 120 | B01173 | RIFA SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 122 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 124 | B01647 | TRUTH SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 125 | B01712 | WAH SANG SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 126 | B01740 | WIN SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 127 | B01559 | WISETRADE SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 886,000 | -11,000 | 0.01 | -0.00 | 2015-05-08 | |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 157,000 | -11,000 | 0.00 | -0.00 | 2015-05-08 | |
| 131 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2015-05-08 | |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,891 | -12,000 | 0.01 | -0.00 | 2015-05-08 | |
| 133 | B01577 | YF SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-05-08 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | -14,000 | 0.00 | -0.00 | 2015-05-08 | |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 540,000 | -15,000 | 0.01 | -0.00 | 2015-05-08 | |
| 136 | B01645 | SELINA & CO LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2015-05-08 | |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2015-05-08 | |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 851,000 | -15,000 | 0.01 | -0.00 | 2015-05-08 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | -17,000 | 0.00 | -0.00 | 2015-05-08 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,607,000 | -18,000 | 0.02 | -0.00 | 2015-05-08 | |
| 141 | B01427 | TSE'S SECURITIES LTD | 670,000 | -19,000 | 0.01 | -0.00 | 2015-05-08 | |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,209,000 | -20,000 | 0.12 | -0.00 | 2015-05-08 | |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,450,400 | -20,000 | 0.19 | -0.00 | 2015-05-08 | |
| 145 | B01950 | GLOBAL GROUP SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 146 | B01661 | HERMES SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 147 | B01428 | HIP HING SECURITIES LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 148 | B01462 | MANGO FINANCIAL LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 150 | B01646 | TAI NING STOCK CO LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 151 | B01342 | WAH THAI SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 153 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,378,000 | -22,000 | 0.04 | -0.00 | 2015-05-08 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,763,617 | -23,253 | 0.03 | -0.00 | 2015-05-08 | |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -25,000 | 0.00 | -0.00 | 2015-05-08 | |
| 158 | B01421 | ONEPLATFORM SECURITIES LTD | 223,000 | -26,000 | 0.00 | -0.00 | 2015-05-08 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,138,000 | -29,000 | 0.04 | -0.00 | 2015-05-08 | |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 161 | B01720 | NORMAN KONG SECURITIES CO LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 162 | B01680 | SUCCESS SECURITIES LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 163 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 770,000 | -31,000 | 0.01 | -0.00 | 2015-05-08 | |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 543,000 | -35,000 | 0.01 | -0.00 | 2015-05-08 | |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 672,000 | -37,000 | 0.01 | -0.00 | 2015-05-08 | |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 2,548,000 | -38,000 | 0.03 | -0.00 | 2015-05-08 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 169 | B01660 | GRANSING SECURITIES CO., LIMITED | 343,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 1,037,000 | -40,000 | 0.01 | -0.00 | 2015-05-08 | |
| 171 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,074,000 | -40,000 | 0.06 | -0.00 | 2015-05-08 | |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,035,000 | -40,000 | 0.01 | -0.00 | 2015-05-08 | |
| 173 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 174 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,840,000 | -42,000 | 0.04 | -0.00 | 2015-05-08 | |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | -43,000 | 0.00 | -0.00 | 2015-05-08 | |
| 176 | B01585 | SINO GRADE SECURITIES LTD | 915,000 | -45,000 | 0.01 | -0.00 | 2015-05-08 | |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | -46,000 | 0.01 | -0.00 | 2015-05-08 | |
| 178 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -47,000 | 0.01 | -0.00 | 2015-05-08 | |
| 179 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,406,000 | -50,000 | 0.15 | -0.00 | 2015-05-08 | |
| 180 | B01567 | PRIME SECURITIES LTD | 344,000 | -51,000 | 0.00 | -0.00 | 2015-05-08 | |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,294,000 | -52,000 | 0.04 | -0.00 | 2015-05-08 | |
| 182 | B01376 | PUBLIC SECURITIES LTD | 283,000 | -53,000 | 0.00 | -0.00 | 2015-05-08 | |
| 183 | B01280 | WING FAT SECURITIES LTD | 171,000 | -54,000 | 0.00 | -0.00 | 2015-05-08 | |
| 184 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,726 | -55,000 | 0.01 | -0.00 | 2015-05-08 | |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,504,000 | -57,000 | 0.32 | -0.00 | 2015-05-08 | |
| 186 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 362,000 | -60,000 | 0.00 | -0.00 | 2015-05-08 | |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 6,964,200 | -60,000 | 0.08 | -0.00 | 2015-05-08 | |
| 188 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 546,000 | -60,000 | 0.01 | -0.00 | 2015-05-08 | |
| 189 | C00093 | BNP PARIBAS | 26,646,326 | -66,000 | 0.31 | -0.00 | 2015-05-08 | |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,797,998 | -67,000 | 0.07 | -0.00 | 2015-05-08 | |
| 191 | B01606 | EWARTON SECURITIES LTD | 348,000 | -70,000 | 0.00 | -0.00 | 2015-05-08 | |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,063,000 | -70,000 | 0.06 | -0.00 | 2015-05-08 | |
| 193 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2015-05-08 | |
| 194 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,485,387 | -70,000 | 0.02 | -0.00 | 2015-05-08 | |
| 195 | B01725 | GT CAPITAL LTD | 20,000 | -75,000 | 0.00 | -0.00 | 2015-05-08 | |
| 196 | B01666 | GLORY SUN SECURITIES LTD | 444,000 | -77,000 | 0.01 | -0.00 | 2015-05-08 | |
| 197 | B01414 | EVERHOT SECURITIES LTD | 644,000 | -80,000 | 0.01 | -0.00 | 2015-05-08 | |
| 198 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.00 | 2015-05-08 | |
| 199 | B01123 | HING WONG SECURITIES LTD | 11,662,000 | -88,000 | 0.13 | -0.00 | 2015-05-08 | |
| 200 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,514,000 | -89,000 | 0.07 | -0.00 | 2015-05-08 | |
| 201 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | -97,000 | 0.01 | -0.00 | 2015-05-08 | |
| 202 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,153,000 | -104,000 | 0.01 | -0.00 | 2015-05-08 | |
| 203 | B01551 | YUE XIU SECURITIES CO LTD | 2,326,000 | -107,000 | 0.03 | -0.00 | 2015-05-08 | |
| 204 | B01338 | EMPEROR SECURITIES LTD | 2,081,000 | -110,000 | 0.02 | -0.00 | 2015-05-08 | |
| 205 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,000 | -116,000 | 0.01 | -0.00 | 2015-05-08 | |
| 206 | B01564 | ABCI SECURITIES CO LTD | 118,204,000 | -117,000 | 1.35 | -0.00 | 2015-05-08 | |
| 207 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,127,000 | -118,000 | 0.15 | -0.00 | 2015-05-08 | |
| 208 | B01445 | VICTORY SECURITIES CO LTD | 553,000 | -125,000 | 0.01 | -0.00 | 2015-05-08 | |
| 209 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,000 | -153,000 | 0.00 | -0.00 | 2015-05-08 | |
| 210 | B01416 | VC BROKERAGE LTD | 2,484,000 | -187,000 | 0.03 | -0.00 | 2015-05-08 | |
| 211 | C00091 | BANK OF SINGAPORE LTD | 2,632,000 | -196,000 | 0.03 | -0.00 | 2015-05-08 | |
| 212 | B01209 | MASON SECURITIES LTD | 4,078,000 | -205,000 | 0.05 | -0.00 | 2015-05-08 | |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 18,746,700 | -220,000 | 0.21 | -0.00 | 2015-05-08 | |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,806,000 | -253,000 | 0.25 | -0.00 | 2015-05-08 | |
| 215 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -300,000 | 0.00 | -0.00 | 2015-05-08 | |
| 216 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,916,000 | -300,000 | 0.03 | -0.00 | 2015-05-08 | |
| 217 | B01252 | CORPORATE BROKERS LTD | 1,090,000 | -331,000 | 0.01 | -0.00 | 2015-05-08 | |
| 218 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,022,000 | -335,000 | 0.02 | -0.00 | 2015-05-08 | |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 31,969,000 | -345,000 | 0.37 | -0.00 | 2015-05-08 | |
| 220 | C00003 | THE BANK OF EAST ASIA LTD | 29,117,410 | -354,000 | 0.33 | -0.00 | 2015-05-08 | |
| 221 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,344,000 | -469,000 | 0.13 | -0.01 | 2015-05-08 | |
| 222 | B01284 | HANG SENG SECURITIES LTD | 122,120,002 | -473,000 | 1.40 | -0.01 | 2015-05-08 | |
| 223 | B01695 | DAH SING SECURITIES LTD | 8,756,000 | -476,000 | 0.10 | -0.01 | 2015-05-08 | |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 3,264,000 | -498,000 | 0.04 | -0.01 | 2015-05-08 | |
| 225 | B01297 | ONSHINE SECURITIES LTD | 2,010,000 | -500,000 | 0.02 | -0.01 | 2015-05-08 | |
| 226 | C00048 | CHIYU BANKING CORPORATION LTD | 15,665,000 | -678,000 | 0.18 | -0.01 | 2015-05-08 | |
| 227 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,875,000 | -729,000 | 0.32 | -0.01 | 2015-05-08 | |
| 228 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,765,086 | -771,000 | 0.34 | -0.01 | 2015-05-08 | |
| 229 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,375,000 | -845,000 | 0.29 | -0.01 | 2015-05-08 | |
| 230 | B01183 | CHONG HING SECURITIES LTD | 25,458,000 | -851,000 | 0.29 | -0.01 | 2015-05-08 | |
| 231 | B01673 | FULBRIGHT SECURITIES LTD | 2,088,644 | -1,044,000 | 0.02 | -0.01 | 2015-05-08 | |
| 232 | B01320 | LUEN FAT SECURITIES CO LTD | 645,000 | -1,269,000 | 0.01 | -0.01 | 2015-05-08 | |
| 233 | C00102 | MACQUARIE BANK LTD | 105,745 | -1,300,000 | 0.00 | -0.01 | 2015-05-08 | |
| 234 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,222,000 | -1,370,000 | 1.45 | -0.02 | 2015-05-08 | |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,245,000 | -2,146,000 | 0.08 | -0.02 | 2015-05-08 | |
| 236 | B01121 | SG SECURITIES (HK) LTD | 15,020,503 | -2,179,000 | 0.17 | -0.02 | 2015-05-08 | |
| 237 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,290,888 | -2,500,700 | 11.77 | -0.03 | 2015-05-08 | |
| 238 | C00010 | CITIBANK N.A. | 474,794,442 | -2,652,727 | 5.44 | -0.03 | 2015-05-08 | |
| 239 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,529,173 | -2,667,000 | 0.10 | -0.03 | 2015-05-08 | |
| 240 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | -2,991,000 | 0.01 | -0.03 | 2015-05-08 | |
| 241 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,084,216 | -4,395,000 | 0.31 | -0.05 | 2015-05-08 | |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,091,415 | -5,145,000 | 4.28 | -0.06 | 2015-05-08 | |
| 243 | C00074 | DEUTSCHE BANK AG | 332,596,624 | -7,990,312 | 3.81 | -0.09 | 2015-05-08 | |
| 243 | Total changed named holdings | 7,988,745,412 | 195,000 | 91.55 | 0.00 | |||
| 147 | Unchanged named holdings | 89,917,591 | 0 | 1.03 | 0.00 | |||
| 390 | Total named holdings | 8,078,663,003 | 195,000 | 92.58 | 0.00 | |||
| 279 | Unnamed Investor Participants | 616,951,000 | -81,000 | 7.07 | -0.00 | |||
| 669 | Total securities in CCASS | 8,695,614,003 | 114,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 30,619,997 | -114,000 | 0.35 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 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 | 2015-05-06 |
| Volume | 200,583,865 |
| Turnover | 1,128,378,645 |
| Average price | 5.625 |
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