HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,635,367 | 1,169,034 | 2.77 | 0.10 | 2015-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,931,700 | 896,800 | 0.84 | 0.08 | 2015-05-13 | |
| 3 | C00026 | CHONG HING BANK LTD | 2,870,898 | 815,000 | 0.24 | 0.07 | 2015-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,429,007 | 461,064 | 0.63 | 0.04 | 2015-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,018,409 | 266,834 | 4.16 | 0.02 | 2015-05-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,422,681 | 157,700 | 0.54 | 0.01 | 2015-05-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,554,592 | 156,274 | 1.06 | 0.01 | 2015-05-13 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,786,228 | 138,657 | 0.15 | 0.01 | 2015-05-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,292,355 | 107,346 | 21.06 | 0.01 | 2015-05-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,182 | 98,300 | 0.09 | 0.01 | 2015-05-13 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,095,351 | 91,100 | 0.09 | 0.01 | 2015-05-13 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,341 | 66,300 | 0.02 | 0.01 | 2015-05-13 | |
| 13 | C00010 | CITIBANK N.A. | 130,477,945 | 65,775 | 11.07 | 0.01 | 2015-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,442,488 | 55,453 | 0.80 | 0.00 | 2015-05-13 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,237 | 40,500 | 0.01 | 0.00 | 2015-05-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,429,994 | 40,100 | 0.80 | 0.00 | 2015-05-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,583,056 | 39,097 | 13.20 | 0.00 | 2015-05-13 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,700 | 31,800 | 0.00 | 0.00 | 2015-05-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 839,767 | 28,000 | 0.07 | 0.00 | 2015-05-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,193,841 | 26,100 | 0.44 | 0.00 | 2015-05-13 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,006 | 25,291 | 0.04 | 0.00 | 2015-05-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,945 | 23,000 | 0.07 | 0.00 | 2015-05-13 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 516,364 | 20,900 | 0.04 | 0.00 | 2015-05-13 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 136,187 | 13,600 | 0.01 | 0.00 | 2015-05-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,468,765 | 12,000 | 0.21 | 0.00 | 2015-05-13 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 216,300 | 11,800 | 0.02 | 0.00 | 2015-05-13 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,843 | 10,843 | 0.00 | 0.00 | 2015-05-13 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,804,889 | 10,000 | 0.49 | 0.00 | 2015-05-13 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 43,300 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 69,700 | 9,400 | 0.01 | 0.00 | 2015-05-13 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 90,161 | 9,400 | 0.01 | 0.00 | 2015-05-13 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,210 | 9,000 | 0.02 | 0.00 | 2015-05-13 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,656 | 8,900 | 0.02 | 0.00 | 2015-05-13 | |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 8,300 | 6,800 | 0.00 | 0.00 | 2015-05-13 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 2,015,559 | 5,200 | 0.17 | 0.00 | 2015-05-13 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 65,514 | 5,000 | 0.01 | 0.00 | 2015-05-13 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 290,349 | 5,000 | 0.02 | 0.00 | 2015-05-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,398 | 4,700 | 0.18 | 0.00 | 2015-05-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,037 | 4,300 | 0.34 | 0.00 | 2015-05-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,368,251 | 4,100 | 0.88 | 0.00 | 2015-05-13 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 118,432 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,461 | 4,000 | 0.06 | 0.00 | 2015-05-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,037,950 | 3,700 | 0.17 | 0.00 | 2015-05-13 | |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2015-05-13 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,496 | 3,000 | 0.03 | 0.00 | 2015-05-13 | |
| 46 | B01282 | CHELSEA SECURITIES LTD | 66,100 | 2,500 | 0.01 | 0.00 | 2015-05-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 853,059 | 2,400 | 0.07 | 0.00 | 2015-05-13 | |
| 48 | B01815 | T & F EQUITIES LTD | 95,600 | 2,000 | 0.01 | 0.00 | 2015-05-13 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 34,800 | 1,900 | 0.00 | 0.00 | 2015-05-13 | |
| 50 | B01755 | T G SECURITIES LTD | 9,400 | 1,900 | 0.00 | 0.00 | 2015-05-13 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,943 | 1,900 | 0.01 | 0.00 | 2015-05-13 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 76,639 | 1,818 | 0.01 | 0.00 | 2015-05-13 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 47,265 | 1,200 | 0.00 | 0.00 | 2015-05-13 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,305 | 1,200 | 0.02 | 0.00 | 2015-05-13 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,743 | 1,000 | 0.01 | 0.00 | 2015-05-13 | |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01469 | KAISER SECURITIES LTD | 88,179 | 1,000 | 0.01 | 0.00 | 2015-05-13 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,569 | 613 | 0.42 | 0.00 | 2015-05-13 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 180,639 | 500 | 0.02 | 0.00 | 2015-05-13 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,441 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 769,200 | 500 | 0.07 | 0.00 | 2015-05-13 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 499,538 | 500 | 0.04 | 0.00 | 2015-05-13 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 196,202 | 400 | 0.02 | 0.00 | 2015-05-13 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 26,300 | 400 | 0.00 | 0.00 | 2015-05-13 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,369 | 400 | 0.08 | 0.00 | 2015-05-13 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 263,249 | 400 | 0.02 | 0.00 | 2015-05-13 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 175,525 | 300 | 0.01 | 0.00 | 2015-05-13 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 107,271 | 300 | 0.01 | 0.00 | 2015-05-13 | |
| 70 | B01740 | WIN SECURITIES LTD | 163,445 | 300 | 0.01 | 0.00 | 2015-05-13 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,200 | 300 | 0.01 | 0.00 | 2015-05-13 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,608 | 200 | 0.01 | 0.00 | 2015-05-13 | |
| 73 | B01722 | CTW SECURITIES LTD | 81,400 | 200 | 0.01 | 0.00 | 2015-05-13 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 137,122 | 200 | 0.01 | 0.00 | 2015-05-13 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,030,919 | 200 | 0.09 | 0.00 | 2015-05-13 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,550 | 109 | 0.01 | 0.00 | 2015-05-13 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 314,595 | 100 | 0.03 | 0.00 | 2015-05-13 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 134,600 | 100 | 0.01 | 0.00 | 2015-05-13 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 38,800 | 100 | 0.00 | 0.00 | 2015-05-13 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,750 | 100 | 0.01 | 0.00 | 2015-05-13 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 46,400 | 100 | 0.00 | 0.00 | 2015-05-13 | |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 213,025 | -70 | 0.02 | -0.00 | 2015-05-13 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,387 | -100 | 0.04 | -0.00 | 2015-05-13 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 128,045 | -100 | 0.01 | -0.00 | 2015-05-13 | |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 6,945 | -100 | 0.00 | -0.00 | 2015-05-13 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 20,900 | -100 | 0.00 | -0.00 | 2015-05-13 | |
| 87 | B01631 | PLANETREE SECURITIES LTD | 16,600 | -100 | 0.00 | -0.00 | 2015-05-13 | |
| 88 | B01803 | RICH BAY SECURITIES LTD | 17,400 | -100 | 0.00 | -0.00 | 2015-05-13 | |
| 89 | B01416 | VC BROKERAGE LTD | 184,284 | -100 | 0.02 | -0.00 | 2015-05-13 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 26,732 | -100 | 0.00 | -0.00 | 2015-05-13 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 46,879 | -100 | 0.00 | -0.00 | 2015-05-13 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 36,774 | -149 | 0.00 | -0.00 | 2015-05-13 | |
| 93 | B01776 | AIF SECURITIES LTD | 83,937 | -200 | 0.01 | -0.00 | 2015-05-13 | |
| 94 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,900 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 20,118 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,900 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 231,158 | -200 | 0.02 | -0.00 | 2015-05-13 | |
| 98 | B01141 | FE SECURITIES LTD | 40,215 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 99 | B01783 | FREDDY CO LTD | 19,094 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 100 | B01608 | OPEN SECURITIES LTD | 13,314 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 27,219 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 63,900 | -200 | 0.01 | -0.00 | 2015-05-13 | |
| 104 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,100 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 106 | B01329 | BLOOMYEARS LTD | 8,000 | -300 | 0.00 | -0.00 | 2015-05-13 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,021 | -300 | 0.01 | -0.00 | 2015-05-13 | |
| 108 | B01705 | HENIK SECURITIES LTD | 41,800 | -300 | 0.00 | -0.00 | 2015-05-13 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 248,335 | -300 | 0.02 | -0.00 | 2015-05-13 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 236,599 | -300 | 0.02 | -0.00 | 2015-05-13 | |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,533 | -400 | 0.01 | -0.00 | 2015-05-13 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 529,668 | -400 | 0.04 | -0.00 | 2015-05-13 | |
| 113 | B01290 | SPS SECURITIES LTD | 70,838 | -400 | 0.01 | -0.00 | 2015-05-13 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 126,602 | -400 | 0.01 | -0.00 | 2015-05-13 | |
| 115 | B01574 | WADER SECURITIES CO LTD | 1,735,000 | -400 | 0.15 | -0.00 | 2015-05-13 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 153,200 | -500 | 0.01 | -0.00 | 2015-05-13 | |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,231 | -500 | 0.03 | -0.00 | 2015-05-13 | |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,740 | -500 | 0.01 | -0.00 | 2015-05-13 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,266 | -500 | 0.01 | -0.00 | 2015-05-13 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,822,108 | -500 | 0.15 | -0.00 | 2015-05-13 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 62,600 | -500 | 0.01 | -0.00 | 2015-05-13 | |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 845,624 | -500 | 0.07 | -0.00 | 2015-05-13 | |
| 124 | B01647 | TRUTH SECURITIES LTD | 71,400 | -500 | 0.01 | -0.00 | 2015-05-13 | |
| 125 | B01267 | WINFULL SECURITIES LTD | 1,764,638 | -500 | 0.15 | -0.00 | 2015-05-13 | |
| 126 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,016 | -600 | 0.00 | -0.00 | 2015-05-13 | |
| 127 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -600 | 0.00 | -0.00 | 2015-05-13 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 575,261 | -600 | 0.05 | -0.00 | 2015-05-13 | |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 8,400 | -600 | 0.00 | -0.00 | 2015-05-13 | |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 532,150 | -700 | 0.05 | -0.00 | 2015-05-13 | |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 22,379 | -800 | 0.00 | -0.00 | 2015-05-13 | |
| 132 | B01280 | WING FAT SECURITIES LTD | 150,932 | -800 | 0.01 | -0.00 | 2015-05-13 | |
| 133 | B01458 | YICKO SECURITIES LTD | 72,600 | -800 | 0.01 | -0.00 | 2015-05-13 | |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 529,936 | -900 | 0.04 | -0.00 | 2015-05-13 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 217,481 | -900 | 0.02 | -0.00 | 2015-05-13 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,894 | -1,000 | 0.01 | -0.00 | 2015-05-13 | |
| 137 | B01450 | DL BROKERAGE LTD | 241,832 | -1,000 | 0.02 | -0.00 | 2015-05-13 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 338,376 | -1,000 | 0.03 | -0.00 | 2015-05-13 | |
| 139 | B01708 | ROSA SECURITIES LTD | 250,812 | -1,000 | 0.02 | -0.00 | 2015-05-13 | |
| 140 | B01238 | TAI YIP STOCK CO LTD | 14,883 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 141 | B01597 | TIMES SECURITIES CO LTD | 60,419 | -1,000 | 0.01 | -0.00 | 2015-05-13 | |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 89,300 | -1,000 | 0.01 | -0.00 | 2015-05-13 | |
| 143 | B01732 | WINTECH SECURITIES LTD | 9,567 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,600 | -1,100 | 0.00 | -0.00 | 2015-05-13 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 129,175 | -1,100 | 0.01 | -0.00 | 2015-05-13 | |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,237 | -1,100 | 0.01 | -0.00 | 2015-05-13 | |
| 147 | B01749 | TANG KEE SECURITIES LTD | 115,581 | -1,200 | 0.01 | -0.00 | 2015-05-13 | |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,827,091 | -1,248 | 0.66 | -0.00 | 2015-05-13 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 53,743 | -1,300 | 0.00 | -0.00 | 2015-05-13 | |
| 150 | B01129 | WOCOM SECURITIES LTD | 509,019 | -1,300 | 0.04 | -0.00 | 2015-05-13 | |
| 151 | B01569 | TANG PING KONG LTD | 98,724 | -1,500 | 0.01 | -0.00 | 2015-05-13 | |
| 152 | B01772 | TENSANT SECURITIES LTD | 7,100 | -1,500 | 0.00 | -0.00 | 2015-05-13 | |
| 153 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 210,847 | -1,500 | 0.02 | -0.00 | 2015-05-13 | |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 87,100 | -1,600 | 0.01 | -0.00 | 2015-05-13 | |
| 155 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 156 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 55,511 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 157 | C00095 | EFG BANK AG | 280,527 | -2,000 | 0.02 | -0.00 | 2015-05-13 | |
| 158 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,512 | -2,000 | 0.01 | -0.00 | 2015-05-13 | |
| 159 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 160 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,700 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 161 | B01158 | SOLID KING SECURITIES LTD | 512,900 | -2,000 | 0.04 | -0.00 | 2015-05-13 | |
| 162 | B01427 | TSE'S SECURITIES LTD | 29,177 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 163 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,255 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 164 | B01853 | CMBC SECURITIES CO LTD | 149,240 | -2,100 | 0.01 | -0.00 | 2015-05-13 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,252 | -2,100 | 0.03 | -0.00 | 2015-05-13 | |
| 166 | B01457 | MARS SECURITIES CO LTD | 13,585 | -2,300 | 0.00 | -0.00 | 2015-05-13 | |
| 167 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,771 | -2,600 | 0.01 | -0.00 | 2015-05-13 | |
| 168 | B01606 | EWARTON SECURITIES LTD | 77,466 | -2,800 | 0.01 | -0.00 | 2015-05-13 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 610,401 | -2,900 | 0.05 | -0.00 | 2015-05-13 | |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 778,312 | -3,100 | 0.07 | -0.00 | 2015-05-13 | |
| 171 | B01275 | SANFULL SECURITIES LTD | 617,012 | -3,100 | 0.05 | -0.00 | 2015-05-13 | |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,600 | -3,200 | 0.01 | -0.00 | 2015-05-13 | |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 98,351 | -3,300 | 0.01 | -0.00 | 2015-05-13 | |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,507,142 | -3,500 | 0.13 | -0.00 | 2015-05-13 | |
| 175 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,512 | -3,500 | 0.02 | -0.00 | 2015-05-13 | |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 82,377 | -3,500 | 0.01 | -0.00 | 2015-05-13 | |
| 177 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,651 | -3,900 | 0.02 | -0.00 | 2015-05-13 | |
| 178 | B01483 | BULLISH SECURITIES LTD | 188,954 | -4,000 | 0.02 | -0.00 | 2015-05-13 | |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 845,105 | -4,000 | 0.07 | -0.00 | 2015-05-13 | |
| 180 | B01183 | CHONG HING SECURITIES LTD | 2,366,523 | -4,515 | 0.20 | -0.00 | 2015-05-13 | |
| 181 | C00018 | HANG SENG BANK LTD | 48,650,562 | -5,000 | 4.13 | -0.00 | 2015-05-13 | |
| 182 | B01767 | NEW GALA SECURITIES CO LTD | 240,800 | -5,000 | 0.02 | -0.00 | 2015-05-13 | |
| 183 | B01904 | VALUABLE CAPITAL LTD | 200 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 184 | B01470 | HUNG SING SECURITIES LTD | 806,913 | -5,500 | 0.07 | -0.00 | 2015-05-13 | |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,446,456 | -7,100 | 0.21 | -0.00 | 2015-05-13 | |
| 186 | B01787 | SOO PUI CHEN SECURITIES LTD | 305,532 | -7,801 | 0.03 | -0.00 | 2015-05-13 | |
| 187 | C00102 | MACQUARIE BANK LTD | 69,129 | -8,100 | 0.01 | -0.00 | 2015-05-13 | |
| 188 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,668,880 | -9,200 | 0.14 | -0.00 | 2015-05-13 | |
| 189 | B01209 | MASON SECURITIES LTD | 749,473 | -9,400 | 0.06 | -0.00 | 2015-05-13 | |
| 190 | C00016 | DBS BANK LTD | 1,978,572 | -9,700 | 0.17 | -0.00 | 2015-05-13 | |
| 191 | B01585 | SINO GRADE SECURITIES LTD | 34,912 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 192 | B01523 | EVER-LONG SECURITIES CO LTD | 66,984 | -11,000 | 0.01 | -0.00 | 2015-05-13 | |
| 193 | B01184 | QUAM SECURITIES LTD | 140,956 | -11,100 | 0.01 | -0.00 | 2015-05-13 | |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 7,679,533 | -11,500 | 0.65 | -0.00 | 2015-05-13 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,524 | -12,300 | 0.03 | -0.00 | 2015-05-13 | |
| 196 | B01695 | DAH SING SECURITIES LTD | 1,818,444 | -12,600 | 0.15 | -0.00 | 2015-05-13 | |
| 197 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,320 | -13,400 | 0.07 | -0.00 | 2015-05-13 | |
| 198 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 963,235 | -14,700 | 0.08 | -0.00 | 2015-05-13 | |
| 199 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,824 | -17,200 | 0.01 | -0.00 | 2015-05-13 | |
| 200 | C00097 | ABN AMRO BANK N.V. | 1,940,895 | -18,000 | 0.16 | -0.00 | 2015-05-13 | |
| 201 | B01646 | TAI NING STOCK CO LTD | 39,200 | -19,900 | 0.00 | -0.00 | 2015-05-13 | |
| 202 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,805 | -20,000 | 0.03 | -0.00 | 2015-05-13 | |
| 203 | B01297 | ONSHINE SECURITIES LTD | 119,605 | -21,000 | 0.01 | -0.00 | 2015-05-13 | |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,740,527 | -21,235 | 0.57 | -0.00 | 2015-05-13 | |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,526 | -22,650 | 0.26 | -0.00 | 2015-05-13 | |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,584 | -23,718 | 0.01 | -0.00 | 2015-05-13 | |
| 207 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,383 | -26,100 | 0.01 | -0.00 | 2015-05-13 | |
| 208 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,112 | -27,800 | 0.01 | -0.00 | 2015-05-13 | |
| 209 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,417 | -31,200 | 0.25 | -0.00 | 2015-05-13 | |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 236,221 | -31,200 | 0.02 | -0.00 | 2015-05-13 | |
| 211 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,606,301 | -32,017 | 0.31 | -0.00 | 2015-05-13 | |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,679 | -36,300 | 0.30 | -0.00 | 2015-05-13 | |
| 213 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,200 | -39,900 | 0.01 | -0.00 | 2015-05-13 | |
| 214 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,537 | -46,447 | 0.00 | -0.00 | 2015-05-13 | |
| 215 | B01610 | KGI ASIA LTD | 1,499,299 | -50,200 | 0.13 | -0.00 | 2015-05-13 | |
| 216 | C00074 | DEUTSCHE BANK AG | 23,247,848 | -51,693 | 1.97 | -0.00 | 2015-05-13 | |
| 217 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 580,700 | -56,500 | 0.05 | -0.00 | 2015-05-13 | |
| 218 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,019 | -60,200 | 0.01 | -0.01 | 2015-05-13 | |
| 219 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,433,907 | -68,245 | 0.46 | -0.01 | 2015-05-13 | |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,351 | -70,100 | 0.35 | -0.01 | 2015-05-13 | |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,157 | -89,212 | 0.02 | -0.01 | 2015-05-13 | |
| 222 | B01121 | SG SECURITIES (HK) LTD | 2,535,269 | -94,526 | 0.22 | -0.01 | 2015-05-13 | |
| 223 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,603,327 | -99,300 | 0.64 | -0.01 | 2015-05-13 | |
| 224 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,474,326 | -127,100 | 0.21 | -0.01 | 2015-05-13 | |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,615,976 | -130,090 | 0.65 | -0.01 | 2015-05-13 | |
| 226 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,545,301 | -133,000 | 0.22 | -0.01 | 2015-05-13 | |
| 227 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,535 | -142,000 | 0.09 | -0.01 | 2015-05-13 | |
| 228 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,607 | -169,800 | 0.08 | -0.01 | 2015-05-13 | |
| 229 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,280 | -179,800 | 0.18 | -0.02 | 2015-05-13 | |
| 230 | B01130 | BOCI SECURITIES LTD | 14,949,763 | -200,354 | 1.27 | -0.02 | 2015-05-13 | |
| 231 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,508,625 | -281,801 | 9.54 | -0.02 | 2015-05-13 | |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,181,337 | -370,065 | 0.61 | -0.03 | 2015-05-13 | |
| 233 | C00093 | BNP PARIBAS | 10,734,534 | -380,962 | 0.91 | -0.03 | 2015-05-13 | |
| 234 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,505,184 | -405,100 | 0.13 | -0.03 | 2015-05-13 | |
| 234 | Total changed named holdings | 1,063,323,343 | 1,128,510 | 90.18 | 0.10 | |||
| 220 | Unchanged named holdings | 19,655,999 | 0 | 1.67 | 0.00 | |||
| 454 | Total named holdings | 1,082,979,342 | 1,128,510 | 91.85 | 0.00 | |||
| 934 | Unnamed Investor Participants | 9,538,948 | 8,500 | 0.81 | 0.00 | |||
| 1,388 | Total securities in CCASS | 1,092,518,290 | 1,137,010 | 92.66 | 0.10 | |||
| Securities not in CCASS | 86,555,902 | -1,137,010 | 7.34 | -0.10 | ||||
| Issued securities | 1,179,074,192 | 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 | 2015-05-11 |
| Volume | 8,546,540 |
| Turnover | 2,458,406,561 |
| Average price | 287.649 |
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