PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 532,040,011 | 8,008,800 | 14.29 | 0.22 | 2015-07-24 | |
| 2 | C00093 | BNP PARIBAS | 65,292,204 | 7,963,252 | 1.75 | 0.21 | 2015-07-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 886,457,614 | 4,014,000 | 23.81 | 0.11 | 2015-07-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,248,461 | 2,700,457 | 15.05 | 0.07 | 2015-07-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 20,490,290 | 2,460,800 | 0.55 | 0.07 | 2015-07-24 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,822,698 | 835,270 | 0.05 | 0.02 | 2015-07-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,851,914 | 825,500 | 0.99 | 0.02 | 2015-07-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,057,879 | 589,321 | 0.35 | 0.02 | 2015-07-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,147,582 | 402,000 | 0.25 | 0.01 | 2015-07-24 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,305,246 | 373,000 | 0.36 | 0.01 | 2015-07-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,269,717 | 285,000 | 0.44 | 0.01 | 2015-07-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,851,120 | 241,000 | 0.16 | 0.01 | 2015-07-24 | |
| 13 | B01538 | MORTON SECURITIES LTD | 371,000 | 118,000 | 0.01 | 0.00 | 2015-07-24 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,500 | 106,000 | 0.00 | 0.00 | 2015-07-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 847,000 | 101,500 | 0.02 | 0.00 | 2015-07-24 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 316,500 | 101,000 | 0.01 | 0.00 | 2015-07-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,316,927 | 96,500 | 0.57 | 0.00 | 2015-07-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,840 | 83,108 | 0.09 | 0.00 | 2015-07-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,337 | 82,500 | 0.08 | 0.00 | 2015-07-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,074 | 68,500 | 0.06 | 0.00 | 2015-07-24 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,539,126 | 68,500 | 0.07 | 0.00 | 2015-07-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,500 | 61,500 | 0.01 | 0.00 | 2015-07-24 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,405,850 | 61,000 | 0.12 | 0.00 | 2015-07-24 | |
| 24 | C00016 | DBS BANK LTD | 3,640,996 | 50,500 | 0.10 | 0.00 | 2015-07-24 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,040,955 | 49,500 | 0.03 | 0.00 | 2015-07-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,235,363 | 49,066 | 0.17 | 0.00 | 2015-07-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,421 | 42,000 | 0.07 | 0.00 | 2015-07-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,143,919 | 41,000 | 0.14 | 0.00 | 2015-07-24 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,918 | 40,000 | 0.09 | 0.00 | 2015-07-24 | |
| 30 | C00018 | HANG SENG BANK LTD | 16,815,903 | 38,044 | 0.45 | 0.00 | 2015-07-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,130 | 34,000 | 0.10 | 0.00 | 2015-07-24 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,000 | 32,500 | 0.01 | 0.00 | 2015-07-24 | |
| 33 | B01184 | QUAM SECURITIES LTD | 430,120 | 30,000 | 0.01 | 0.00 | 2015-07-24 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,335,500 | 25,500 | 0.04 | 0.00 | 2015-07-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,144,272 | 23,000 | 0.11 | 0.00 | 2015-07-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,500 | 22,000 | 0.05 | 0.00 | 2015-07-24 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2015-07-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,120 | 20,500 | 0.08 | 0.00 | 2015-07-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,091,123 | 17,000 | 0.03 | 0.00 | 2015-07-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,081 | 16,000 | 0.04 | 0.00 | 2015-07-24 | |
| 41 | B01641 | FULL WIN SECURITIES LTD | 257,500 | 15,000 | 0.01 | 0.00 | 2015-07-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,085,483 | 13,500 | 0.11 | 0.00 | 2015-07-24 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,000 | 13,500 | 0.03 | 0.00 | 2015-07-24 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-07-24 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 95,500 | 12,500 | 0.00 | 0.00 | 2015-07-24 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 1,457,000 | 11,000 | 0.04 | 0.00 | 2015-07-24 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,629 | 10,500 | 0.02 | 0.00 | 2015-07-24 | |
| 48 | B01708 | ROSA SECURITIES LTD | 5,025,000 | 10,000 | 0.13 | 0.00 | 2015-07-24 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 363,334 | 9,500 | 0.01 | 0.00 | 2015-07-24 | |
| 50 | B01610 | KGI ASIA LTD | 2,601,850 | 8,500 | 0.07 | 0.00 | 2015-07-24 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,500 | 8,500 | 0.01 | 0.00 | 2015-07-24 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,940 | 8,000 | 0.01 | 0.00 | 2015-07-24 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 334,000 | 7,000 | 0.01 | 0.00 | 2015-07-24 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,703,321 | 6,500 | 0.05 | 0.00 | 2015-07-24 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 194,726 | 6,500 | 0.01 | 0.00 | 2015-07-24 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 545,500 | 6,000 | 0.01 | 0.00 | 2015-07-24 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 84,500 | 6,000 | 0.00 | 0.00 | 2015-07-24 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 59,500 | 5,500 | 0.00 | 0.00 | 2015-07-24 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2015-07-24 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2015-07-24 | |
| 61 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 194,500 | 5,000 | 0.01 | 0.00 | 2015-07-24 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2015-07-24 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,500 | 4,500 | 0.01 | 0.00 | 2015-07-24 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 423,500 | 3,500 | 0.01 | 0.00 | 2015-07-24 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 71,500 | 3,500 | 0.00 | 0.00 | 2015-07-24 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2015-07-24 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | 3,000 | 0.01 | 0.00 | 2015-07-24 | |
| 70 | B01746 | ITG HONG KONG LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2015-07-24 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,160,500 | 2,500 | 0.03 | 0.00 | 2015-07-24 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,824 | 2,500 | 0.03 | 0.00 | 2015-07-24 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,952 | 2,500 | 0.01 | 0.00 | 2015-07-24 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 2,500 | 0.00 | 0.00 | 2015-07-24 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,219,020 | 2,000 | 0.03 | 0.00 | 2015-07-24 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | 2,000 | 0.00 | 0.00 | 2015-07-24 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 982,500 | 1,500 | 0.03 | 0.00 | 2015-07-24 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,500 | 1,500 | 0.02 | 0.00 | 2015-07-24 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2015-07-24 | |
| 82 | B01209 | MASON SECURITIES LTD | 558,500 | 1,500 | 0.01 | 0.00 | 2015-07-24 | |
| 83 | B01173 | RIFA SECURITIES LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2015-07-24 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2015-07-24 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,500 | 1,500 | 0.01 | 0.00 | 2015-07-24 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | 1,500 | 0.00 | 0.00 | 2015-07-24 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2015-07-24 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 174,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 97 | B01752 | HOI SANG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 99 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 100 | B01651 | MING HON SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 101 | B01831 | NERICO BROTHERS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 2,567,675 | 1,000 | 0.07 | 0.00 | 2015-07-24 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 105 | B01803 | RICH BAY SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 106 | B01645 | SELINA & CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | 1,000 | 0.03 | 0.00 | 2015-07-24 | |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 | |
| 109 | B01290 | SPS SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 113 | B01749 | TANG KEE SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 | |
| 119 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 123 | B01725 | GT CAPITAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 124 | B01428 | HIP HING SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 125 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 126 | B01794 | INTERCONTINENT SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,500 | 500 | 0.01 | 0.00 | 2015-07-24 | |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 332,000 | 500 | 0.01 | 0.00 | 2015-07-24 | |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 130 | B01782 | SEAGA INTERNATIONAL LTD | 27,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 79,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 133 | B01597 | TIMES SECURITIES CO LTD | 101,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 276,500 | 500 | 0.01 | 0.00 | 2015-07-24 | |
| 135 | B01740 | WIN SECURITIES LTD | 270,500 | 500 | 0.01 | 0.00 | 2015-07-24 | |
| 136 | B01351 | WING FUNG SECURITIES LTD | 458,500 | 500 | 0.01 | 0.00 | 2015-07-24 | |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | 500 | 0.00 | 0.00 | 2015-07-24 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 20,894 | 12 | 0.00 | 0.00 | 2015-07-24 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 135,500 | -500 | 0.00 | -0.00 | 2015-07-24 | |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-07-24 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 321,900 | -500 | 0.01 | -0.00 | 2015-07-24 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 279,244 | -1,000 | 0.01 | -0.00 | 2015-07-24 | |
| 145 | B01123 | HING WONG SECURITIES LTD | 775,500 | -1,000 | 0.02 | -0.00 | 2015-07-24 | |
| 146 | B01383 | RICH PLEASURE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-07-24 | |
| 147 | B01755 | T G SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-07-24 | |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 1,801,249 | -2,500 | 0.05 | -0.00 | 2015-07-24 | |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2015-07-24 | |
| 151 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-24 | |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,349,500 | -4,500 | 0.06 | -0.00 | 2015-07-24 | |
| 153 | C00091 | BANK OF SINGAPORE LTD | 3,009,005 | -4,600 | 0.08 | -0.00 | 2015-07-24 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2015-07-24 | |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | -7,500 | 0.00 | -0.00 | 2015-07-24 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 37,500 | -8,000 | 0.00 | -0.00 | 2015-07-24 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,574,500 | -13,500 | 0.12 | -0.00 | 2015-07-24 | |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -16,500 | 0.00 | -0.00 | 2015-07-24 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | -18,000 | 0.01 | -0.00 | 2015-07-24 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,408,456 | -18,213 | 0.52 | -0.00 | 2015-07-24 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2015-07-24 | |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,291,500 | -22,000 | 0.03 | -0.00 | 2015-07-24 | |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 308,300 | -24,500 | 0.01 | -0.00 | 2015-07-24 | |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 3,546,568 | -25,000 | 0.10 | -0.00 | 2015-07-24 | |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,145,904 | -26,000 | 0.22 | -0.00 | 2015-07-24 | |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,735,209 | -31,000 | 0.05 | -0.00 | 2015-07-24 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 1,002,500 | -39,500 | 0.03 | -0.00 | 2015-07-24 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 3,948,715 | -78,500 | 0.11 | -0.00 | 2015-07-24 | |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,632,400 | -87,300 | 0.15 | -0.00 | 2015-07-24 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,377,225 | -102,754 | 0.79 | -0.00 | 2015-07-24 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,500 | -108,500 | 0.05 | -0.00 | 2015-07-24 | |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 108,500 | -149,500 | 0.00 | -0.00 | 2015-07-24 | |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 771,000 | -198,000 | 0.02 | -0.01 | 2015-07-24 | |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,931,500 | -278,000 | 0.35 | -0.01 | 2015-07-24 | |
| 175 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,755 | -305,000 | 0.01 | -0.01 | 2015-07-24 | |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,742 | -364,500 | 0.07 | -0.01 | 2015-07-24 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,901 | -619,000 | 0.00 | -0.02 | 2015-07-24 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,276,473 | -1,641,000 | 23.77 | -0.04 | 2015-07-24 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,483,781 | -1,888,500 | 1.01 | -0.05 | 2015-07-24 | |
| 180 | C00074 | DEUTSCHE BANK AG | 61,751,218 | -2,171,593 | 1.66 | -0.06 | 2015-07-24 | |
| 181 | C00010 | CITIBANK N.A. | 299,572,801 | -22,372,370 | 8.04 | -0.60 | 2015-07-24 | |
| 181 | Total changed named holdings | 3,683,708,405 | -172,000 | 98.92 | -0.00 | |||
| 250 | Unchanged named holdings | 24,562,613 | 0 | 0.66 | 0.00 | |||
| 431 | Total named holdings | 3,708,271,018 | -172,000 | 99.58 | 0.00 | |||
| 398 | Unnamed Investor Participants | 3,763,291 | 171,500 | 0.10 | 0.00 | |||
| 829 | Total securities in CCASS | 3,712,034,309 | -500 | 99.68 | -0.00 | |||
| Securities not in CCASS | 11,754,147 | 500 | 0.32 | 0.00 | ||||
| Issued securities | 3,723,788,456 | 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 | 2015-07-22 |
| Volume | 17,149,013 |
| Turnover | 1,643,262,037 |
| Average price | 95.823 |
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