Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,135,845,207 | 52,751,410 | 23.20 | 0.06 | 2015-07-15 | |
| 2 | C00093 | BNP PARIBAS | 976,511,462 | 23,282,033 | 1.13 | 0.03 | 2015-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,307,717,862 | 14,613,536 | 2.66 | 0.02 | 2015-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,425,755 | 14,023,117 | 0.10 | 0.02 | 2015-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,046,856 | 9,857,279 | 1.26 | 0.01 | 2015-07-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,772,213 | 6,515,098 | 1.71 | 0.01 | 2015-07-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,136,604 | 6,194,511 | 0.06 | 0.01 | 2015-07-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 162,224,119 | 5,115,240 | 0.19 | 0.01 | 2015-07-15 | |
| 9 | C00102 | MACQUARIE BANK LTD | 49,559,652 | 4,416,000 | 0.06 | 0.01 | 2015-07-15 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 37,229,544 | 3,105,000 | 0.04 | 0.00 | 2015-07-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,198,849 | 2,732,705 | 0.04 | 0.00 | 2015-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 612,222,362 | 2,548,323 | 0.71 | 0.00 | 2015-07-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,805,787 | 2,124,000 | 0.11 | 0.00 | 2015-07-15 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,069,167 | 1,955,000 | 0.02 | 0.00 | 2015-07-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,971,013 | 1,681,000 | 0.23 | 0.00 | 2015-07-15 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 107,866,237 | 1,598,100 | 0.12 | 0.00 | 2015-07-15 | |
| 17 | C00016 | DBS BANK LTD | 5,044,025,943 | 1,435,100 | 5.81 | 0.00 | 2015-07-15 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,352,000 | 1,352,000 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,785,688 | 1,072,000 | 0.03 | 0.00 | 2015-07-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,708,634,044 | 734,025 | 1.97 | 0.00 | 2015-07-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,703,709 | 610,000 | 0.12 | 0.00 | 2015-07-15 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,411,937 | 605,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 5,553,833 | 500,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,331,440 | 351,049 | 0.09 | 0.00 | 2015-07-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,225,426 | 279,000 | 0.23 | 0.00 | 2015-07-15 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,435,155 | 265,000 | 0.12 | 0.00 | 2015-07-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,960,449 | 251,540 | 0.23 | 0.00 | 2015-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,011,363 | 234,008 | 0.13 | 0.00 | 2015-07-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 175,816,706 | 229,000 | 0.20 | 0.00 | 2015-07-15 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,588,350 | 214,000 | 0.01 | 0.00 | 2015-07-15 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 18,700,159 | 206,000 | 0.02 | 0.00 | 2015-07-15 | |
| 32 | B01209 | MASON SECURITIES LTD | 33,388,340 | 199,000 | 0.04 | 0.00 | 2015-07-15 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,386,950 | 196,000 | 0.01 | 0.00 | 2015-07-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,643,572 | 169,000 | 0.01 | 0.00 | 2015-07-15 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,717,320 | 164,000 | 0.04 | 0.00 | 2015-07-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 54,141,484 | 160,000 | 0.06 | 0.00 | 2015-07-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,265,503 | 159,000 | 0.01 | 0.00 | 2015-07-15 | |
| 38 | B01610 | KGI ASIA LTD | 37,115,574 | 149,000 | 0.04 | 0.00 | 2015-07-15 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,103,354 | 132,000 | 0.02 | 0.00 | 2015-07-15 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,560,167 | 117,000 | 0.05 | 0.00 | 2015-07-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 139,289,054 | 115,000 | 0.16 | 0.00 | 2015-07-15 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,796,904 | 105,100 | 0.07 | 0.00 | 2015-07-15 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 1,727,526 | 105,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,793,141 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,402,192 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,105,459 | 95,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 2,124,230 | 91,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,758,632 | 76,000 | 0.00 | 0.00 | 2015-07-15 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,396,156 | 67,000 | 0.01 | 0.00 | 2015-07-15 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 83,507,782 | 66,701 | 0.10 | 0.00 | 2015-07-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,393,550 | 52,469 | 0.22 | 0.00 | 2015-07-15 | |
| 52 | C00012 | DAH SING BANK LTD | 9,151,663 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,304,741 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,616,001 | 48,000 | 0.01 | 0.00 | 2015-07-15 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,178,414 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,839,081 | 34,500 | 0.25 | 0.00 | 2015-07-15 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 7,138,048 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,171,928 | 29,000 | 0.02 | 0.00 | 2015-07-15 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 14,559,529 | 24,000 | 0.02 | 0.00 | 2015-07-15 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,439,006 | 22,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,072,260 | 22,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01728 | AJ SECURITIES LTD | 774,055 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,542,000 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 64 | B01831 | NERICO BROTHERS LTD | 2,488,669 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 2,440,360 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 66 | C00095 | EFG BANK AG | 28,706,987 | 17,000 | 0.03 | 0.00 | 2015-07-15 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,691,564 | 16,406 | 0.21 | 0.00 | 2015-07-15 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,996,000 | 16,000 | 0.01 | 0.00 | 2015-07-15 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 1,371,661 | 15,000 | 0.00 | 0.00 | 2015-07-15 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 117,196,681 | 14,729 | 0.14 | 0.00 | 2015-07-15 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 3,680,102 | 13,672 | 0.00 | 0.00 | 2015-07-15 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,640,763 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 14,725,291 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,866,230 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 608,209 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 8,926,258 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 868,446 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 4,758,958 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 1,030,217 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 2,884,558 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 81 | B01576 | SIU ON SECURITIES LTD | 1,915,874 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 82 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 1,281,474 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 1,608,047 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 3,459,247 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 1,368,609 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 682,186 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 88 | B01138 | CLSA LTD | 16,987,088 | 8,000 | 0.02 | 0.00 | 2015-07-15 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,494,124 | 8,000 | 0.01 | 0.00 | 2015-07-15 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 850,569 | 5,226 | 0.00 | 0.00 | 2015-07-15 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 227,870 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 2,142,121 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 93 | B01559 | WISETRADE SECURITIES LTD | 1,178,559 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 3,856,742 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 559,574 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,108,135 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,659,876 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,387,921 | 2,090 | 0.00 | 0.00 | 2015-07-15 | |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,615 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 486,597 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,833,667 | 1,527 | 0.00 | 0.00 | 2015-07-15 | |
| 102 | C00018 | HANG SENG BANK LTD | 610,716,373 | 1,049 | 0.70 | 0.00 | 2015-07-15 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 1,410,181 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,850,359 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,019,015 | 442 | 0.00 | 0.00 | 2015-07-15 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 1,287,734 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,948,721 | -3,000 | 0.03 | -0.00 | 2015-07-15 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,150,400 | -3,881 | 0.00 | -0.00 | 2015-07-15 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 4,833,570 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 249,017 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 111 | B01925 | BMI SECURITIES LTD | 567,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,487,243 | -5,000 | 0.01 | -0.00 | 2015-07-15 | |
| 113 | B01705 | HENIK SECURITIES LTD | 1,345,910 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,105,570 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,514,032 | -5,000 | 0.01 | -0.00 | 2015-07-15 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,178,673 | -5,000 | 0.01 | -0.00 | 2015-07-15 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 1,654,731 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 118 | B01645 | SELINA & CO LTD | 584,113 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 8,732,450 | -5,000 | 0.01 | -0.00 | 2015-07-15 | |
| 120 | B01267 | WINFULL SECURITIES LTD | 3,280,809 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 24,952,830 | -9,000 | 0.03 | -0.00 | 2015-07-15 | |
| 122 | B01428 | HIP HING SECURITIES LTD | 574,194 | -9,417 | 0.00 | -0.00 | 2015-07-15 | |
| 123 | B01630 | ANLI SECURITIES LTD | 17,362 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,229,903 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 126 | B01489 | GRAND CARTEL SECURITIES CO LTD | 387,691 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 127 | B01729 | GRIT SECURITIES LTD | 388,013 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 581,600 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 129 | B01964 | HALCYON SECURITIES LTD | 91,305 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 911,080 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,401,090 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 918,540 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 2,167,731 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 2,259,618 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 135 | B01740 | WIN SECURITIES LTD | 6,437,174 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 136 | B01493 | YARDLEY SECURITIES LTD | 609,956 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 137 | B01853 | CMBC SECURITIES CO LTD | 1,372,983 | -11,100 | 0.00 | -0.00 | 2015-07-15 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 951,893 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 139 | B01662 | BOKHARY SECURITIES LTD | 1,478,508 | -26,000 | 0.00 | -0.00 | 2015-07-15 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,847,184 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 141 | B01414 | EVERHOT SECURITIES LTD | 1,418,452 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 1,674,647 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 14,602,250 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,246,189 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 145 | C00097 | ABN AMRO BANK N.V. | 82,940,879 | -34,067 | 0.10 | -0.00 | 2015-07-15 | |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 815,906 | -39,000 | 0.00 | -0.00 | 2015-07-15 | |
| 147 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,814,277 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 1,981,517 | -41,000 | 0.00 | -0.00 | 2015-07-15 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,729,657 | -46,000 | 0.04 | -0.00 | 2015-07-15 | |
| 150 | B01751 | IMAGI BROKERAGE LTD | 339,800 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 643,538 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 2,145,291 | -61,000 | 0.00 | -0.00 | 2015-07-15 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 10,590,357 | -65,272 | 0.01 | -0.00 | 2015-07-15 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,879,009 | -67,000 | 0.08 | -0.00 | 2015-07-15 | |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,490,417 | -75,487 | 0.01 | -0.00 | 2015-07-15 | |
| 156 | B01123 | HING WONG SECURITIES LTD | 5,053,261 | -90,000 | 0.01 | -0.00 | 2015-07-15 | |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,893,478 | -109,000 | 0.01 | -0.00 | 2015-07-15 | |
| 158 | B01824 | INSTINET PACIFIC LTD | 0 | -143,000 | 0.00 | -0.00 | 2015-07-15 | |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 2,009,236 | -230,000 | 0.00 | -0.00 | 2015-07-15 | |
| 160 | B01746 | ITG HONG KONG LTD | 0 | -318,000 | 0.00 | -0.00 | 2015-07-15 | |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,041,791 | -390,000 | 0.01 | -0.00 | 2015-07-15 | |
| 162 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,701,298 | -521,000 | 0.04 | -0.00 | 2015-07-15 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,395,010 | -808,000 | 0.05 | -0.00 | 2015-07-15 | |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,757,935 | -1,121,020 | 0.04 | -0.00 | 2015-07-15 | |
| 165 | B01297 | ONSHINE SECURITIES LTD | 3,042,765 | -1,150,000 | 0.00 | -0.00 | 2015-07-15 | |
| 166 | B01130 | BOCI SECURITIES LTD | 422,540,132 | -1,418,535 | 0.49 | -0.00 | 2015-07-15 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,148,443 | -1,520,000 | 0.02 | -0.00 | 2015-07-15 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,455,836 | -1,533,102 | 0.07 | -0.00 | 2015-07-15 | |
| 169 | B01438 | KINGSTON SECURITIES LTD | 2,846,747 | -2,250,000 | 0.00 | -0.00 | 2015-07-15 | |
| 170 | B01121 | SG SECURITIES (HK) LTD | 52,191,668 | -2,847,200 | 0.06 | -0.00 | 2015-07-15 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,389,643 | -4,158,000 | 0.14 | -0.00 | 2015-07-15 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,942,705 | -6,172,627 | 0.60 | -0.01 | 2015-07-15 | |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,341,000 | -10,182,000 | 0.33 | -0.01 | 2015-07-15 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,039,888,738 | -19,568,917 | 16.18 | -0.02 | 2015-07-15 | |
| 175 | C00010 | CITIBANK N.A. | 9,461,330,594 | -37,529,621 | 10.90 | -0.04 | 2015-07-15 | |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,067,440,401 | -70,787,838 | 16.21 | -0.08 | 2015-07-15 | |
| 176 | Total changed named holdings | 76,931,372,779 | 165,901 | 88.64 | 0.00 | |||
| 298 | Unchanged named holdings | 446,843,512 | 0 | 0.51 | 0.00 | |||
| 474 | Total named holdings | 77,378,216,291 | 165,901 | 89.15 | 0.00 | |||
| 2,022 | Unnamed Investor Participants | 8,693,647,549 | 48,875 | 10.02 | 0.00 | |||
| 2,496 | Total securities in CCASS | 86,071,863,840 | 214,776 | 99.17 | 0.00 | |||
| Securities not in CCASS | 722,180,710 | -214,776 | 0.83 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 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 | 2015-07-13 |
| Volume | 352,735,369 |
| Turnover | 2,015,853,002 |
| Average price | 5.715 |
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