HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-08-17 to 2015-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 133,653,687 | 884,713 | 11.16 | 0.07 | 2015-08-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,920,961 | 641,266 | 0.91 | 0.05 | 2015-08-18 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,121,474 | 347,000 | 0.09 | 0.03 | 2015-08-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,763 | 102,467 | 0.03 | 0.01 | 2015-08-18 | |
| 5 | C00102 | MACQUARIE BANK LTD | 699,934 | 35,100 | 0.06 | 0.00 | 2015-08-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 775,719 | 32,755 | 0.06 | 0.00 | 2015-08-18 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,581,605 | 27,800 | 0.55 | 0.00 | 2015-08-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,844,999 | 27,700 | 0.66 | 0.00 | 2015-08-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,199,824 | 24,400 | 0.18 | 0.00 | 2015-08-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,443,434 | 23,860 | 0.62 | 0.00 | 2015-08-18 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,405 | 20,100 | 0.00 | 0.00 | 2015-08-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,289,945 | 19,710 | 1.86 | 0.00 | 2015-08-18 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,975 | 19,500 | 0.03 | 0.00 | 2015-08-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,516,074 | 17,756 | 5.14 | 0.00 | 2015-08-18 | |
| 15 | C00016 | DBS BANK LTD | 2,685,672 | 12,385 | 0.22 | 0.00 | 2015-08-18 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,970 | 11,000 | 0.00 | 0.00 | 2015-08-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,935,880 | 10,700 | 0.33 | 0.00 | 2015-08-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,031,335 | 9,351 | 0.92 | 0.00 | 2015-08-18 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,081,962 | 8,900 | 0.42 | 0.00 | 2015-08-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,112 | 8,800 | 0.10 | 0.00 | 2015-08-18 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 747,463 | 7,300 | 0.06 | 0.00 | 2015-08-18 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,872,977 | 7,100 | 0.91 | 0.00 | 2015-08-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,772 | 6,300 | 0.37 | 0.00 | 2015-08-18 | |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 112,619 | 5,400 | 0.01 | 0.00 | 2015-08-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 888,171 | 5,300 | 0.07 | 0.00 | 2015-08-18 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,917 | 5,200 | 0.04 | 0.00 | 2015-08-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,006,958 | 5,118 | 0.92 | 0.00 | 2015-08-18 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,057 | 4,910 | 0.02 | 0.00 | 2015-08-18 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,190 | 4,900 | 0.05 | 0.00 | 2015-08-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,600,132 | 3,800 | 0.63 | 0.00 | 2015-08-18 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,208 | 3,200 | 0.01 | 0.00 | 2015-08-18 | |
| 32 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,100 | 3,200 | 0.00 | 0.00 | 2015-08-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,730,982 | 3,100 | 0.73 | 0.00 | 2015-08-18 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 100,015 | 3,000 | 0.01 | 0.00 | 2015-08-18 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 2,094,431 | 2,500 | 0.17 | 0.00 | 2015-08-18 | |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 29,999 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 282,605 | 1,800 | 0.02 | 0.00 | 2015-08-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,782 | 1,800 | 0.27 | 0.00 | 2015-08-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,346,614 | 1,600 | 0.20 | 0.00 | 2015-08-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,708,670 | 1,500 | 0.23 | 0.00 | 2015-08-18 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,055 | 1,300 | 0.12 | 0.00 | 2015-08-18 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,075 | 1,000 | 0.02 | 0.00 | 2015-08-18 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,135,314 | 800 | 0.09 | 0.00 | 2015-08-18 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 7,241,937 | 700 | 0.60 | 0.00 | 2015-08-18 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,420 | 600 | 0.10 | 0.00 | 2015-08-18 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 194,307 | 500 | 0.02 | 0.00 | 2015-08-18 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 22,700 | 500 | 0.00 | 0.00 | 2015-08-18 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 341,885 | 500 | 0.03 | 0.00 | 2015-08-18 | |
| 49 | B01729 | GRIT SECURITIES LTD | 44,300 | 500 | 0.00 | 0.00 | 2015-08-18 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2015-08-18 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,700 | 500 | 0.00 | 0.00 | 2015-08-18 | |
| 52 | B01184 | QUAM SECURITIES LTD | 366,983 | 500 | 0.03 | 0.00 | 2015-08-18 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 330,497 | 500 | 0.03 | 0.00 | 2015-08-18 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 400 | 0.00 | 0.00 | 2015-08-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,019 | 400 | 0.09 | 0.00 | 2015-08-18 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,191,873 | 300 | 0.27 | 0.00 | 2015-08-18 | |
| 57 | B01469 | KAISER SECURITIES LTD | 112,378 | 300 | 0.01 | 0.00 | 2015-08-18 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 190,532 | 300 | 0.02 | 0.00 | 2015-08-18 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 564,276 | 300 | 0.05 | 0.00 | 2015-08-18 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 64,867 | 200 | 0.01 | 0.00 | 2015-08-18 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 61,707 | 200 | 0.01 | 0.00 | 2015-08-18 | |
| 62 | B01705 | HENIK SECURITIES LTD | 54,000 | 200 | 0.00 | 0.00 | 2015-08-18 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 403,287 | 200 | 0.03 | 0.00 | 2015-08-18 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 616,172 | 200 | 0.05 | 0.00 | 2015-08-18 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 337,411 | 200 | 0.03 | 0.00 | 2015-08-18 | |
| 66 | B01458 | YICKO SECURITIES LTD | 88,900 | 200 | 0.01 | 0.00 | 2015-08-18 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 82,900 | 200 | 0.01 | 0.00 | 2015-08-18 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 132,307 | 100 | 0.01 | 0.00 | 2015-08-18 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,601 | 100 | 0.01 | 0.00 | 2015-08-18 | |
| 70 | B01751 | IMAGI BROKERAGE LTD | 253,500 | 100 | 0.02 | 0.00 | 2015-08-18 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,811,990 | 100 | 0.15 | 0.00 | 2015-08-18 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 99,500 | 100 | 0.01 | 0.00 | 2015-08-18 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 108,095 | 70 | 0.01 | 0.00 | 2015-08-18 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,110 | -100 | 0.03 | -0.00 | 2015-08-18 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,390 | -100 | 0.01 | -0.00 | 2015-08-18 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 795,909 | -100 | 0.07 | -0.00 | 2015-08-18 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,807 | -100 | 0.01 | -0.00 | 2015-08-18 | |
| 78 | B01660 | GRANSING SECURITIES CO LTD | 80,290 | -100 | 0.01 | -0.00 | 2015-08-18 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,693 | -100 | 0.01 | -0.00 | 2015-08-18 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 48,900 | -100 | 0.00 | -0.00 | 2015-08-18 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 55,857 | -109 | 0.00 | -0.00 | 2015-08-18 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 300,992 | -200 | 0.03 | -0.00 | 2015-08-18 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,048,591 | -200 | 0.42 | -0.00 | 2015-08-18 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 470,870 | -200 | 0.04 | -0.00 | 2015-08-18 | |
| 85 | B01385 | FAIRWIN BROKING LTD | 187,742 | -200 | 0.02 | -0.00 | 2015-08-18 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,794,290 | -200 | 0.15 | -0.00 | 2015-08-18 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 161,355 | -200 | 0.01 | -0.00 | 2015-08-18 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 272,968 | -200 | 0.02 | -0.00 | 2015-08-18 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 47,100 | -200 | 0.00 | -0.00 | 2015-08-18 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,510,472 | -200 | 0.13 | -0.00 | 2015-08-18 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 183,222 | -200 | 0.02 | -0.00 | 2015-08-18 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 269,650 | -200 | 0.02 | -0.00 | 2015-08-18 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,001 | -200 | 0.01 | -0.00 | 2015-08-18 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,409 | -200 | 0.00 | -0.00 | 2015-08-18 | |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 372,032 | -200 | 0.03 | -0.00 | 2015-08-18 | |
| 96 | B01577 | YF SECURITIES CO LTD | 13,921 | -200 | 0.00 | -0.00 | 2015-08-18 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 17,102 | -210 | 0.00 | -0.00 | 2015-08-18 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 237,993 | -210 | 0.02 | -0.00 | 2015-08-18 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,251 | -300 | 0.00 | -0.00 | 2015-08-18 | |
| 100 | B01651 | MING HON SECURITIES LTD | 50,441 | -300 | 0.00 | -0.00 | 2015-08-18 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 85,112 | -300 | 0.01 | -0.00 | 2015-08-18 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,528 | -300 | 0.00 | -0.00 | 2015-08-18 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 114,495 | -300 | 0.01 | -0.00 | 2015-08-18 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,421 | -400 | 0.01 | -0.00 | 2015-08-18 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 219,600 | -400 | 0.02 | -0.00 | 2015-08-18 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 47,500 | -400 | 0.00 | -0.00 | 2015-08-18 | |
| 107 | B01569 | TANG PING KONG LTD | 114,475 | -400 | 0.01 | -0.00 | 2015-08-18 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 671,607 | -500 | 0.06 | -0.00 | 2015-08-18 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,371,045 | -500 | 0.11 | -0.00 | 2015-08-18 | |
| 110 | B01831 | NERICO BROTHERS LTD | 74,200 | -600 | 0.01 | -0.00 | 2015-08-18 | |
| 111 | B01416 | VC BROKERAGE LTD | 237,640 | -600 | 0.02 | -0.00 | 2015-08-18 | |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,400 | -600 | 0.01 | -0.00 | 2015-08-18 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 758,690 | -700 | 0.06 | -0.00 | 2015-08-18 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,870 | -800 | 0.04 | -0.00 | 2015-08-18 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 396,303 | -800 | 0.03 | -0.00 | 2015-08-18 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,300 | -900 | 0.00 | -0.00 | 2015-08-18 | |
| 117 | B01638 | KILMOREY SECURITIES LTD | 83,956 | -900 | 0.01 | -0.00 | 2015-08-18 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,525 | -900 | 0.04 | -0.00 | 2015-08-18 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,914 | -1,000 | 0.01 | -0.00 | 2015-08-18 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 114,450 | -1,000 | 0.01 | -0.00 | 2015-08-18 | |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 211,396 | -1,000 | 0.02 | -0.00 | 2015-08-18 | |
| 122 | B01567 | PRIME SECURITIES LTD | 139,565 | -1,000 | 0.01 | -0.00 | 2015-08-18 | |
| 123 | B01802 | REDFORD SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2015-08-18 | |
| 124 | B01158 | SOLID KING SECURITIES LTD | 533,590 | -1,000 | 0.04 | -0.00 | 2015-08-18 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 224,580 | -1,000 | 0.02 | -0.00 | 2015-08-18 | |
| 126 | B01815 | T & F EQUITIES LTD | 115,470 | -1,000 | 0.01 | -0.00 | 2015-08-18 | |
| 127 | B01427 | TSE'S SECURITIES LTD | 57,484 | -1,000 | 0.00 | -0.00 | 2015-08-18 | |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2015-08-18 | |
| 129 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | -1,000 | 0.00 | -0.00 | 2015-08-18 | |
| 130 | B01803 | RICH BAY SECURITIES LTD | 20,200 | -1,100 | 0.00 | -0.00 | 2015-08-18 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,373 | -1,198 | 0.01 | -0.00 | 2015-08-18 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,868,049 | -1,281 | 8.01 | -0.00 | 2015-08-18 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,379,713 | -1,400 | 0.12 | -0.00 | 2015-08-18 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 1,074,358 | -1,400 | 0.09 | -0.00 | 2015-08-18 | |
| 135 | B01460 | BERICH BROKERAGE LTD | 85,250 | -1,500 | 0.01 | -0.00 | 2015-08-18 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 860,864 | -1,500 | 0.07 | -0.00 | 2015-08-18 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,509 | -1,600 | 0.08 | -0.00 | 2015-08-18 | |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,100 | -1,700 | 0.01 | -0.00 | 2015-08-18 | |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 128,152 | -1,700 | 0.01 | -0.00 | 2015-08-18 | |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,059 | -1,700 | 0.12 | -0.00 | 2015-08-18 | |
| 141 | B01459 | IFAST SECURITIES (HK) LTD | 647,546 | -1,800 | 0.05 | -0.00 | 2015-08-18 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 456,871 | -1,900 | 0.04 | -0.00 | 2015-08-18 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 196,671 | -1,900 | 0.02 | -0.00 | 2015-08-18 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 166,271 | -1,900 | 0.01 | -0.00 | 2015-08-18 | |
| 145 | C00018 | HANG SENG BANK LTD | 49,644,396 | -2,000 | 4.15 | -0.00 | 2015-08-18 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,111,667 | -2,200 | 0.09 | -0.00 | 2015-08-18 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,651,616 | -2,709 | 0.47 | -0.00 | 2015-08-18 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,225,353 | -2,800 | 0.52 | -0.00 | 2015-08-18 | |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,077 | -2,900 | 0.00 | -0.00 | 2015-08-18 | |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,700 | -3,000 | 0.01 | -0.00 | 2015-08-18 | |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 33,300 | -3,000 | 0.00 | -0.00 | 2015-08-18 | |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,519 | -3,000 | 0.01 | -0.00 | 2015-08-18 | |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,919 | -3,100 | 0.00 | -0.00 | 2015-08-18 | |
| 154 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,416 | -3,200 | 0.04 | -0.00 | 2015-08-18 | |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,957,515 | -3,300 | 0.16 | -0.00 | 2015-08-18 | |
| 156 | B01731 | SHUN HENG SECURITIES LTD | 34,303 | -3,500 | 0.00 | -0.00 | 2015-08-18 | |
| 157 | B01853 | CMBC SECURITIES CO LTD | 139,484 | -3,600 | 0.01 | -0.00 | 2015-08-18 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,125,694 | -3,700 | 0.60 | -0.00 | 2015-08-18 | |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,015 | -3,700 | 0.09 | -0.00 | 2015-08-18 | |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,280 | -4,110 | 0.02 | -0.00 | 2015-08-18 | |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,100 | -4,900 | 0.01 | -0.00 | 2015-08-18 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 528,670 | -4,900 | 0.04 | -0.00 | 2015-08-18 | |
| 163 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 233,425 | -5,000 | 0.02 | -0.00 | 2015-08-18 | |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 278,277 | -5,000 | 0.02 | -0.00 | 2015-08-18 | |
| 165 | B01749 | TANG KEE SECURITIES LTD | 114,106 | -5,000 | 0.01 | -0.00 | 2015-08-18 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,301,320 | -5,400 | 0.86 | -0.00 | 2015-08-18 | |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,932 | -5,600 | 0.01 | -0.00 | 2015-08-18 | |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 477,323 | -6,000 | 0.04 | -0.00 | 2015-08-18 | |
| 169 | B01407 | WIN WONG SECURITIES LTD | 73,745 | -6,000 | 0.01 | -0.00 | 2015-08-18 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,343,070 | -6,200 | 0.20 | -0.00 | 2015-08-18 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,621,333 | -7,800 | 0.80 | -0.00 | 2015-08-18 | |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,160 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 173 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,239,223 | -10,800 | 0.10 | -0.00 | 2015-08-18 | |
| 175 | B01450 | DL BROKERAGE LTD | 305,276 | -12,500 | 0.03 | -0.00 | 2015-08-18 | |
| 176 | C00091 | BANK OF SINGAPORE LTD | 2,088,820 | -13,700 | 0.17 | -0.00 | 2015-08-18 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,323 | -16,800 | 0.42 | -0.00 | 2015-08-18 | |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,325 | -37,100 | 0.15 | -0.00 | 2015-08-18 | |
| 179 | C00093 | BNP PARIBAS | 11,656,020 | -38,600 | 0.97 | -0.00 | 2015-08-18 | |
| 180 | B01130 | BOCI SECURITIES LTD | 16,384,145 | -45,172 | 1.37 | -0.00 | 2015-08-18 | |
| 181 | B01610 | KGI ASIA LTD | 1,846,456 | -54,000 | 0.15 | -0.00 | 2015-08-18 | |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 28,077,313 | -55,797 | 2.34 | -0.00 | 2015-08-18 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,444 | -63,100 | 0.28 | -0.01 | 2015-08-18 | |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,839 | -84,176 | 0.26 | -0.01 | 2015-08-18 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,722,838 | -97,279 | 12.42 | -0.01 | 2015-08-18 | |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,843 | -378,556 | 0.09 | -0.03 | 2015-08-18 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,865,817 | -1,315,052 | 21.28 | -0.11 | 2015-08-18 | |
| 187 | Total changed named holdings | 1,059,770,837 | -27,098 | 88.50 | -0.00 | |||
| 292 | Unchanged named holdings | 39,747,326 | 0 | 3.32 | 0.00 | |||
| 479 | Total named holdings | 1,099,518,163 | -27,098 | 91.82 | 0.00 | |||
| 1,071 | Unnamed Investor Participants | 10,204,874 | 21,600 | 0.85 | 0.00 | |||
| 1,550 | Total securities in CCASS | 1,109,723,037 | -5,498 | 92.67 | -0.00 | |||
| Securities not in CCASS | 87,713,131 | 5,498 | 7.33 | 0.00 | ||||
| Issued securities | 1,197,436,168 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 2,486,545 |
| Turnover | 515,136,609 |
| Average price | 207.170 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy