CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00074 | DEUTSCHE BANK AG | 195,120,263 | 20,497,906 | 1.75 | 0.18 | 2015-07-29 | |
| 2 | C00010 | CITIBANK N.A. | 865,913,205 | 14,480,188 | 7.76 | 0.13 | 2015-07-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,458,730 | 5,223,904 | 0.08 | 0.05 | 2015-07-29 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 30,905,790 | 5,029,790 | 0.28 | 0.05 | 2015-07-29 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 6,979,000 | 5,015,000 | 0.06 | 0.04 | 2015-07-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,545,562 | 4,448,906 | 0.15 | 0.04 | 2015-07-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,933,700 | 3,380,000 | 3.65 | 0.03 | 2015-07-29 | |
| 8 | C00093 | BNP PARIBAS | 322,444,432 | 3,328,000 | 2.89 | 0.03 | 2015-07-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,493,000 | 2,424,000 | 0.23 | 0.02 | 2015-07-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,670,819 | 1,594,997 | 1.49 | 0.01 | 2015-07-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,896,987 | 1,529,000 | 1.41 | 0.01 | 2015-07-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 265,595,850 | 1,429,000 | 2.38 | 0.01 | 2015-07-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,058,057 | 1,334,000 | 0.65 | 0.01 | 2015-07-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 31,491,000 | 1,085,000 | 0.28 | 0.01 | 2015-07-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,070,236 | 925,000 | 0.03 | 0.01 | 2015-07-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,973,000 | 905,000 | 0.14 | 0.01 | 2015-07-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,501,000 | 678,000 | 0.26 | 0.01 | 2015-07-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,617,000 | 632,000 | 0.32 | 0.01 | 2015-07-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,481,000 | 596,000 | 0.43 | 0.01 | 2015-07-29 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,958,000 | 536,000 | 0.07 | 0.00 | 2015-07-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,277,210 | 534,210 | 0.36 | 0.00 | 2015-07-29 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 8,856,000 | 510,000 | 0.08 | 0.00 | 2015-07-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,797,000 | 478,000 | 0.07 | 0.00 | 2015-07-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,147,000 | 463,000 | 0.38 | 0.00 | 2015-07-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 23,858,000 | 358,000 | 0.21 | 0.00 | 2015-07-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,980,000 | 311,000 | 0.40 | 0.00 | 2015-07-29 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,427,000 | 300,000 | 0.07 | 0.00 | 2015-07-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,428,346 | 263,000 | 0.38 | 0.00 | 2015-07-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,221,000 | 213,000 | 0.06 | 0.00 | 2015-07-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,051,000 | 180,000 | 0.07 | 0.00 | 2015-07-29 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,937,000 | 177,000 | 2.53 | 0.00 | 2015-07-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,650,000 | 167,000 | 0.10 | 0.00 | 2015-07-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,594,000 | 153,000 | 0.25 | 0.00 | 2015-07-29 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 51,278,000 | 140,000 | 0.46 | 0.00 | 2015-07-29 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,322,000 | 137,000 | 0.05 | 0.00 | 2015-07-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,036,000 | 134,000 | 0.04 | 0.00 | 2015-07-29 | |
| 37 | B01567 | PRIME SECURITIES LTD | 511,000 | 120,000 | 0.00 | 0.00 | 2015-07-29 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,193,000 | 117,000 | 0.10 | 0.00 | 2015-07-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,767,000 | 113,000 | 0.06 | 0.00 | 2015-07-29 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 760,000 | 110,000 | 0.01 | 0.00 | 2015-07-29 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,798,205 | 106,000 | 0.04 | 0.00 | 2015-07-29 | |
| 42 | B01831 | NERICO BROTHERS LTD | 592,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,121,000 | 92,000 | 0.08 | 0.00 | 2015-07-29 | |
| 44 | C00016 | DBS BANK LTD | 3,196,000 | 90,000 | 0.03 | 0.00 | 2015-07-29 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 521,000 | 80,000 | 0.00 | 0.00 | 2015-07-29 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,015,000 | 72,000 | 0.02 | 0.00 | 2015-07-29 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 915,000 | 70,000 | 0.01 | 0.00 | 2015-07-29 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | 68,000 | 0.01 | 0.00 | 2015-07-29 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,694,182 | 65,000 | 0.04 | 0.00 | 2015-07-29 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 735,484 | 60,000 | 0.01 | 0.00 | 2015-07-29 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 241,000 | 60,000 | 0.00 | 0.00 | 2015-07-29 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,141,000 | 51,000 | 0.04 | 0.00 | 2015-07-29 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,448,000 | 50,000 | 0.18 | 0.00 | 2015-07-29 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 | |
| 56 | B01538 | MORTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 233,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,913,000 | 50,000 | 0.02 | 0.00 | 2015-07-29 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,676,500 | 43,000 | 0.02 | 0.00 | 2015-07-29 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,686,000 | 42,000 | 0.02 | 0.00 | 2015-07-29 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,123,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 417,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,123,000 | 40,000 | 0.03 | 0.00 | 2015-07-29 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 244,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,336,000 | 39,000 | 0.02 | 0.00 | 2015-07-29 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 685,000 | 37,000 | 0.01 | 0.00 | 2015-07-29 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,580,000 | 34,000 | 0.09 | 0.00 | 2015-07-29 | |
| 68 | B01209 | MASON SECURITIES LTD | 3,176,000 | 31,000 | 0.03 | 0.00 | 2015-07-29 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,389,000 | 31,000 | 0.01 | 0.00 | 2015-07-29 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 724,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,770,000 | 30,000 | 0.11 | 0.00 | 2015-07-29 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,790,000 | 27,000 | 0.02 | 0.00 | 2015-07-29 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,750,000 | 25,000 | 0.02 | 0.00 | 2015-07-29 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,483,000 | 25,000 | 0.01 | 0.00 | 2015-07-29 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,863,000 | 25,000 | 0.02 | 0.00 | 2015-07-29 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 5,653,900 | 23,000 | 0.05 | 0.00 | 2015-07-29 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,436,000 | 22,000 | 0.01 | 0.00 | 2015-07-29 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 489,000 | 22,000 | 0.00 | 0.00 | 2015-07-29 | |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,976,000 | 20,000 | 0.05 | 0.00 | 2015-07-29 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 327,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 739,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 179,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 2,189,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 216,000 | 18,000 | 0.00 | 0.00 | 2015-07-29 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 233,000 | 16,000 | 0.00 | 0.00 | 2015-07-29 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 516,000 | 15,000 | 0.00 | 0.00 | 2015-07-29 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 745,000 | 15,000 | 0.01 | 0.00 | 2015-07-29 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 1,103,000 | 13,000 | 0.01 | 0.00 | 2015-07-29 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,166,000 | 11,000 | 0.01 | 0.00 | 2015-07-29 | |
| 98 | C00091 | BANK OF SINGAPORE LTD | 11,206,600 | 10,000 | 0.10 | 0.00 | 2015-07-29 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 2,972,442 | 10,000 | 0.03 | 0.00 | 2015-07-29 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 10,402,000 | 10,000 | 0.09 | 0.00 | 2015-07-29 | |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 681,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 992,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 108 | B01642 | KMT SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 1,065,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 112 | B01651 | MING HON SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 113 | B01716 | ORIENT SECURITIES LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 923,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 431,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 117 | B01173 | RIFA SECURITIES LTD | 1,842,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 | |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 120 | B01290 | SPS SECURITIES LTD | 599,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 901,213 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 122 | B01632 | WAI FAT SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 123 | B01684 | WANG ON SECURITIES LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 124 | B01280 | WING FAT SECURITIES LTD | 641,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 1,877,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 127 | B01559 | WISETRADE SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 1,567,000 | 8,000 | 0.01 | 0.00 | 2015-07-29 | |
| 129 | B01450 | DL BROKERAGE LTD | 657,000 | 8,000 | 0.01 | 0.00 | 2015-07-29 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,007,000 | 8,000 | 0.04 | 0.00 | 2015-07-29 | |
| 131 | B01580 | OSHIDORI SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 | |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 624,000 | 6,000 | 0.01 | 0.00 | 2015-07-29 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 273,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 | |
| 134 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 | |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 | |
| 136 | B01123 | HING WONG SECURITIES LTD | 750,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 | |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 661,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 | |
| 138 | B01566 | K.K.M. SECURITIES LTD | 669,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 | |
| 139 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 | |
| 140 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,342,000 | 1,000 | 0.02 | 0.00 | 2015-07-29 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 453,099 | -890 | 0.00 | -0.00 | 2015-07-29 | |
| 144 | B01638 | KILMOREY SECURITIES LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2015-07-29 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 1,585,712 | -4,000 | 0.01 | -0.00 | 2015-07-29 | |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,893,000 | -5,000 | 0.08 | -0.00 | 2015-07-29 | |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 383,000 | -5,000 | 0.00 | -0.00 | 2015-07-29 | |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 271,000 | -6,000 | 0.00 | -0.00 | 2015-07-29 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,654,000 | -7,000 | 0.05 | -0.00 | 2015-07-29 | |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 504,000 | -9,000 | 0.00 | -0.00 | 2015-07-29 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 152 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 155 | B01941 | CENTALINE SECURITIES LTD | 788,000 | -14,000 | 0.01 | -0.00 | 2015-07-29 | |
| 156 | B01275 | SANFULL SECURITIES LTD | 1,236,120 | -15,000 | 0.01 | -0.00 | 2015-07-29 | |
| 157 | B01740 | WIN SECURITIES LTD | 1,707,000 | -15,000 | 0.02 | -0.00 | 2015-07-29 | |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,440,000 | -17,000 | 0.02 | -0.00 | 2015-07-29 | |
| 159 | B01212 | HENYEP SECURITIES LTD | 469,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 160 | B01606 | EWARTON SECURITIES LTD | 368,000 | -21,000 | 0.00 | -0.00 | 2015-07-29 | |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 981,000 | -23,000 | 0.01 | -0.00 | 2015-07-29 | |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 766,000 | -25,000 | 0.01 | -0.00 | 2015-07-29 | |
| 163 | B01434 | BEEVEST SECURITIES LTD | 820,000 | -26,000 | 0.01 | -0.00 | 2015-07-29 | |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,630,000 | -30,000 | 0.09 | -0.00 | 2015-07-29 | |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 1,390,000 | -30,000 | 0.01 | -0.00 | 2015-07-29 | |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | -30,000 | 0.01 | -0.00 | 2015-07-29 | |
| 167 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,498,000 | -32,000 | 0.26 | -0.00 | 2015-07-29 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 4,395,000 | -33,000 | 0.04 | -0.00 | 2015-07-29 | |
| 169 | C00102 | MACQUARIE BANK LTD | 1,023,000 | -40,000 | 0.01 | -0.00 | 2015-07-29 | |
| 170 | B01407 | WIN WONG SECURITIES LTD | 647,000 | -40,000 | 0.01 | -0.00 | 2015-07-29 | |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,321,000 | -43,000 | 0.05 | -0.00 | 2015-07-29 | |
| 172 | B01184 | QUAM SECURITIES LTD | 3,358,000 | -45,000 | 0.03 | -0.00 | 2015-07-29 | |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,427,000 | -50,000 | 0.02 | -0.00 | 2015-07-29 | |
| 174 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,498,000 | -56,000 | 0.02 | -0.00 | 2015-07-29 | |
| 175 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 558,000 | -63,000 | 0.00 | -0.00 | 2015-07-29 | |
| 176 | B01427 | TSE'S SECURITIES LTD | 700,000 | -75,000 | 0.01 | -0.00 | 2015-07-29 | |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,729,000 | -86,000 | 0.35 | -0.00 | 2015-07-29 | |
| 178 | B01416 | VC BROKERAGE LTD | 2,392,000 | -90,000 | 0.02 | -0.00 | 2015-07-29 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,909 | -98,060 | 0.00 | -0.00 | 2015-07-29 | |
| 180 | B01720 | NORMAN KONG SECURITIES CO LTD | 123,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 | |
| 181 | B01551 | YUE XIU SECURITIES CO LTD | 1,161,000 | -142,000 | 0.01 | -0.00 | 2015-07-29 | |
| 182 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,533,000 | -150,000 | 0.05 | -0.00 | 2015-07-29 | |
| 183 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,000 | -150,000 | 0.00 | -0.00 | 2015-07-29 | |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,565,000 | -226,000 | 0.09 | -0.00 | 2015-07-29 | |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 9,908,000 | -232,000 | 0.09 | -0.00 | 2015-07-29 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 175,304,766 | -327,000 | 1.57 | -0.00 | 2015-07-29 | |
| 187 | B01751 | IMAGI BROKERAGE LTD | 469,000 | -329,000 | 0.00 | -0.00 | 2015-07-29 | |
| 188 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,373,000 | -730,000 | 0.01 | -0.01 | 2015-07-29 | |
| 189 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 509,000 | -740,000 | 0.00 | -0.01 | 2015-07-29 | |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,836,000 | -750,000 | 0.41 | -0.01 | 2015-07-29 | |
| 191 | B01610 | KGI ASIA LTD | 26,470,000 | -900,000 | 0.24 | -0.01 | 2015-07-29 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,747,000 | -948,000 | 0.35 | -0.01 | 2015-07-29 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,325,000 | -1,134,000 | 0.40 | -0.01 | 2015-07-29 | |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,006,000 | -1,232,000 | 0.39 | -0.01 | 2015-07-29 | |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,069,000 | -1,233,000 | 0.29 | -0.01 | 2015-07-29 | |
| 196 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,365,000 | -1,400,000 | 0.17 | -0.01 | 2015-07-29 | |
| 197 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,142,000 | -1,421,000 | 0.23 | -0.01 | 2015-07-29 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,565,000 | -1,472,000 | 0.18 | -0.01 | 2015-07-29 | |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,449,704 | -1,526,000 | 1.66 | -0.01 | 2015-07-29 | |
| 200 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,677,000 | -1,952,000 | 3.84 | -0.02 | 2015-07-29 | |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,673,000 | -2,278,000 | 0.28 | -0.02 | 2015-07-29 | |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,942,472 | -2,456,005 | 6.84 | -0.02 | 2015-07-29 | |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,766,000 | -2,765,000 | 0.19 | -0.02 | 2015-07-29 | |
| 204 | B01814 | WELL LINK SECURITIES LTD | 1,475,000 | -4,308,000 | 0.01 | -0.04 | 2015-07-29 | |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,717,000 | -5,647,000 | 0.25 | -0.05 | 2015-07-29 | |
| 206 | B01121 | SG SECURITIES (HK) LTD | 9,070,647 | -6,312,000 | 0.08 | -0.06 | 2015-07-29 | |
| 207 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,034,000 | -7,522,000 | 3.67 | -0.07 | 2015-07-29 | |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,317,151,803 | -13,380,116 | 20.76 | -0.12 | 2015-07-29 | |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,648,850 | -19,894,830 | 13.96 | -0.18 | 2015-07-29 | |
| 209 | Total changed named holdings | 9,911,689,795 | -109,000 | 88.79 | -0.00 | |||
| 209 | Unchanged named holdings | 191,209,105 | 0 | 1.71 | 0.00 | |||
| 418 | Total named holdings | 10,102,898,900 | -109,000 | 90.50 | 0.00 | |||
| 221 | Unnamed Investor Participants | 1,020,476,000 | 100,000 | 9.14 | 0.00 | |||
| 639 | Total securities in CCASS | 11,123,374,900 | -9,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 40,250,100 | 9,000 | 0.36 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 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 | 2015-07-27 |
| Volume | 127,529,690 |
| Turnover | 437,557,681 |
| Average price | 3.431 |
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