Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 565,307,089 | 9,417,362 | 7.01 | 0.12 | 2015-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 194,266,216 | 7,373,393 | 2.41 | 0.09 | 2015-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 51,808,698 | 5,321,334 | 0.64 | 0.07 | 2015-07-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,760 | 1,742,000 | 0.03 | 0.02 | 2015-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,093,603 | 1,555,374 | 6.26 | 0.02 | 2015-07-06 | |
| 6 | B01138 | CLSA LTD | 1,215,600 | 558,400 | 0.02 | 0.01 | 2015-07-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,463,097 | 515,081 | 0.03 | 0.01 | 2015-07-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 12,614,729 | 488,500 | 0.16 | 0.01 | 2015-07-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,804,976 | 426,495 | 17.51 | 0.01 | 2015-07-06 | |
| 10 | C00102 | MACQUARIE BANK LTD | 486,304 | 418,800 | 0.01 | 0.01 | 2015-07-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,077,623 | 407,272 | 0.10 | 0.01 | 2015-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 1,524,800 | 362,800 | 0.02 | 0.00 | 2015-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,450 | 98,400 | 0.04 | 0.00 | 2015-07-06 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,747,965 | 23,760 | 0.02 | 0.00 | 2015-07-06 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,200 | 6,800 | 0.01 | 0.00 | 2015-07-06 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,600 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 17 | B01922 | SUN SECURITIES LTD | 14,800 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 5,600 | 0.00 | 0.00 | 2015-07-06 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 9,600 | 4,800 | 0.00 | 0.00 | 2015-07-06 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 32,400 | 2,800 | 0.00 | 0.00 | 2015-07-06 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,000 | 2,400 | 0.00 | 0.00 | 2015-07-06 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 12,000 | 2,400 | 0.00 | 0.00 | 2015-07-06 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 98,400 | 400 | 0.00 | 0.00 | 2015-07-06 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,800 | 400 | 0.00 | 0.00 | 2015-07-06 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 17,074 | -200 | 0.00 | -0.00 | 2015-07-06 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,200 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,800 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,600 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 13,600 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 36 | B01569 | TANG PING KONG LTD | 2,800 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,400 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 21,600 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 4,400 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 1,736,200 | -800 | 0.02 | -0.00 | 2015-07-06 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 18,400 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 80,400 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 4,400 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -800 | 0.00 | -0.00 | 2015-07-06 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 213,800 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,200 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,600 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 151,600 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2015-07-06 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 52,800 | -1,600 | 0.00 | -0.00 | 2015-07-06 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,200 | -1,600 | 0.00 | -0.00 | 2015-07-06 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,600 | -1,600 | 0.00 | -0.00 | 2015-07-06 | |
| 67 | B01746 | ITG HONG KONG LTD | 0 | -1,600 | 0.00 | -0.00 | 2015-07-06 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 162,000 | -1,600 | 0.00 | -0.00 | 2015-07-06 | |
| 69 | B01175 | F. R. ZIMMERN LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,400 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 75 | B01290 | SPS SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,400 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 79 | B01768 | WINTONE SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 80 | B01458 | YICKO SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2015-07-06 | |
| 82 | B01831 | NERICO BROTHERS LTD | 62,000 | -2,400 | 0.00 | -0.00 | 2015-07-06 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 8,400 | -2,400 | 0.00 | -0.00 | 2015-07-06 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -2,800 | 0.00 | -0.00 | 2015-07-06 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 185,600 | -2,800 | 0.00 | -0.00 | 2015-07-06 | |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2015-07-06 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 85,600 | -2,800 | 0.00 | -0.00 | 2015-07-06 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -2,800 | 0.00 | -0.00 | 2015-07-06 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 6,848 | -3,093 | 0.00 | -0.00 | 2015-07-06 | |
| 90 | B01728 | AJ SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2015-07-06 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 32,800 | -3,200 | 0.00 | -0.00 | 2015-07-06 | |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2015-07-06 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,200 | -3,200 | 0.00 | -0.00 | 2015-07-06 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,216 | -3,344 | 0.00 | -0.00 | 2015-07-06 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -3,600 | 0.00 | -0.00 | 2015-07-06 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 25,800 | -3,600 | 0.00 | -0.00 | 2015-07-06 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 117,600 | -4,800 | 0.00 | -0.00 | 2015-07-06 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 913,600 | -4,800 | 0.01 | -0.00 | 2015-07-06 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -4,800 | 0.00 | -0.00 | 2015-07-06 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,400 | -5,200 | 0.01 | -0.00 | 2015-07-06 | |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 22,800 | -6,000 | 0.00 | -0.00 | 2015-07-06 | |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,200 | -6,000 | 0.00 | -0.00 | 2015-07-06 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2015-07-06 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 2,400 | -6,400 | 0.00 | -0.00 | 2015-07-06 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,600 | -6,800 | 0.01 | -0.00 | 2015-07-06 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 222,400 | -7,200 | 0.00 | -0.00 | 2015-07-06 | |
| 109 | B01645 | SELINA & CO LTD | 10,400 | -7,200 | 0.00 | -0.00 | 2015-07-06 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | -7,600 | 0.00 | -0.00 | 2015-07-06 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,400 | -7,600 | 0.01 | -0.00 | 2015-07-06 | |
| 112 | B01772 | TENSANT SECURITIES LTD | 5,200 | -7,600 | 0.00 | -0.00 | 2015-07-06 | |
| 113 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-07-06 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 58,400 | -8,000 | 0.00 | -0.00 | 2015-07-06 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 35,600 | -8,800 | 0.00 | -0.00 | 2015-07-06 | |
| 116 | B01732 | WINTECH SECURITIES LTD | 24,000 | -9,600 | 0.00 | -0.00 | 2015-07-06 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,800 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 120 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,600 | -10,400 | 0.00 | -0.00 | 2015-07-06 | |
| 122 | B01606 | EWARTON SECURITIES LTD | 9,200 | -10,400 | 0.00 | -0.00 | 2015-07-06 | |
| 123 | B01450 | DL BROKERAGE LTD | 52,400 | -10,800 | 0.00 | -0.00 | 2015-07-06 | |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -10,800 | 0.00 | -0.00 | 2015-07-06 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,200 | -11,600 | 0.00 | -0.00 | 2015-07-06 | |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2015-07-06 | |
| 127 | B01566 | K.K.M. SECURITIES LTD | 26,800 | -12,000 | 0.00 | -0.00 | 2015-07-06 | |
| 128 | B01550 | HUAYU SECURITIES LTD | 21,200 | -12,400 | 0.00 | -0.00 | 2015-07-06 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,600 | -13,200 | 0.00 | -0.00 | 2015-07-06 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,688 | -13,600 | 0.00 | -0.00 | 2015-07-06 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,350 | -15,898 | 0.02 | -0.00 | 2015-07-06 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | -17,200 | 0.00 | -0.00 | 2015-07-06 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,400 | -18,000 | 0.01 | -0.00 | 2015-07-06 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,600 | -18,400 | 0.00 | -0.00 | 2015-07-06 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 293,200 | -18,400 | 0.00 | -0.00 | 2015-07-06 | |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,400 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 164,400 | -21,200 | 0.00 | -0.00 | 2015-07-06 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 272,400 | -24,000 | 0.00 | -0.00 | 2015-07-06 | |
| 140 | B01608 | OPEN SECURITIES LTD | 17,600 | -24,000 | 0.00 | -0.00 | 2015-07-06 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,917,841 | -26,000 | 0.02 | -0.00 | 2015-07-06 | |
| 142 | B01209 | MASON SECURITIES LTD | 314,800 | -26,800 | 0.00 | -0.00 | 2015-07-06 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 1,930,657 | -27,200 | 0.02 | -0.00 | 2015-07-06 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | -28,000 | 0.01 | -0.00 | 2015-07-06 | |
| 145 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,800 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 677,395 | -30,400 | 0.01 | -0.00 | 2015-07-06 | |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,800 | -32,800 | 0.00 | -0.00 | 2015-07-06 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,632 | -35,200 | 0.04 | -0.00 | 2015-07-06 | |
| 149 | B01636 | BUSINESS SECURITIES LTD | 57,600 | -36,000 | 0.00 | -0.00 | 2015-07-06 | |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,434,400 | -38,400 | 0.04 | -0.00 | 2015-07-06 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2015-07-06 | |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,131,600 | -46,400 | 0.01 | -0.00 | 2015-07-06 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,477 | -47,200 | 0.03 | -0.00 | 2015-07-06 | |
| 154 | B01252 | CORPORATE BROKERS LTD | 43,600 | -59,200 | 0.00 | -0.00 | 2015-07-06 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,391 | -69,200 | 0.01 | -0.00 | 2015-07-06 | |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 125,200 | -69,200 | 0.00 | -0.00 | 2015-07-06 | |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -75,200 | 0.00 | -0.00 | 2015-07-06 | |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 409,198 | -75,600 | 0.01 | -0.00 | 2015-07-06 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,378 | -76,800 | 0.02 | -0.00 | 2015-07-06 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,000 | -78,000 | 0.03 | -0.00 | 2015-07-06 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 884,850 | -90,400 | 0.01 | -0.00 | 2015-07-06 | |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,900 | -90,400 | 0.03 | -0.00 | 2015-07-06 | |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -91,200 | 0.00 | -0.00 | 2015-07-06 | |
| 164 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,499 | -97,295 | 0.00 | -0.00 | 2015-07-06 | |
| 165 | B01183 | CHONG HING SECURITIES LTD | 1,334,400 | -99,600 | 0.02 | -0.00 | 2015-07-06 | |
| 166 | B01716 | ORIENT SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-07-06 | |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,800 | -108,400 | 0.01 | -0.00 | 2015-07-06 | |
| 168 | B01695 | DAH SING SECURITIES LTD | 1,844,787 | -117,600 | 0.02 | -0.00 | 2015-07-06 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,898 | -126,800 | 0.03 | -0.00 | 2015-07-06 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,632 | -126,901 | 0.02 | -0.00 | 2015-07-06 | |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,563,200 | -146,800 | 0.11 | -0.00 | 2015-07-06 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 421,487 | -149,200 | 0.01 | -0.00 | 2015-07-06 | |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 4,579,686 | -156,000 | 0.06 | -0.00 | 2015-07-06 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 1,241,389 | -169,200 | 0.02 | -0.00 | 2015-07-06 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,915,550 | -190,400 | 0.02 | -0.00 | 2015-07-06 | |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,548 | -198,800 | 0.03 | -0.00 | 2015-07-06 | |
| 177 | B01416 | VC BROKERAGE LTD | 137,600 | -211,200 | 0.00 | -0.00 | 2015-07-06 | |
| 178 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,600 | -223,600 | 0.00 | -0.00 | 2015-07-06 | |
| 179 | C00016 | DBS BANK LTD | 5,457,157 | -285,400 | 0.07 | -0.00 | 2015-07-06 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,345,791 | -309,400 | 0.03 | -0.00 | 2015-07-06 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,769 | -333,200 | 0.04 | -0.00 | 2015-07-06 | |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,200 | -340,000 | 0.01 | -0.00 | 2015-07-06 | |
| 183 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,083,200 | -342,800 | 0.06 | -0.00 | 2015-07-06 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,766 | -406,466 | 0.03 | -0.01 | 2015-07-06 | |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,800 | -460,800 | 0.05 | -0.01 | 2015-07-06 | |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,405,600 | -591,600 | 0.03 | -0.01 | 2015-07-06 | |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 25,448,080 | -639,530 | 0.32 | -0.01 | 2015-07-06 | |
| 188 | B01284 | HANG SENG SECURITIES LTD | 19,226,096 | -789,656 | 0.24 | -0.01 | 2015-07-06 | |
| 189 | C00091 | BANK OF SINGAPORE LTD | 10,257,654 | -877,437 | 0.13 | -0.01 | 2015-07-06 | |
| 190 | B01130 | BOCI SECURITIES LTD | 27,616,979 | -1,158,000 | 0.34 | -0.01 | 2015-07-06 | |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,400 | -1,526,400 | 0.04 | -0.02 | 2015-07-06 | |
| 192 | C00093 | BNP PARIBAS | 23,096,031 | -1,595,200 | 0.29 | -0.02 | 2015-07-06 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,245,759 | -1,764,699 | 0.36 | -0.02 | 2015-07-06 | |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,467,738 | -2,676,800 | 0.03 | -0.03 | 2015-07-06 | |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,730,007 | -9,843,652 | 9.79 | -0.12 | 2015-07-06 | |
| 195 | Total changed named holdings | 3,784,704,508 | 766,400 | 46.90 | 0.01 | |||
| 162 | Unchanged named holdings | 16,401,311 | 0 | 0.20 | 0.00 | |||
| 357 | Total named holdings | 3,801,105,819 | 766,400 | 47.11 | 0.00 | |||
| 66 | Unnamed Investor Participants | 942,001 | -760,400 | 0.01 | -0.01 | |||
| 423 | Total securities in CCASS | 3,802,047,820 | 6,000 | 47.12 | 0.00 | |||
| Securities not in CCASS | 4,266,872,925 | -6,000 | 52.88 | -0.00 | ||||
| Issued securities | 8,068,920,745 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 67,523,127 |
| Turnover | 2,012,553,608 |
| Average price | 29.805 |
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