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 2015-08-31 to 2015-09-01
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 | C00093 | BNP PARIBAS | 150,712,775 | 72,702,600 | 2.02 | 0.98 | 2015-09-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,098,281 | 2,624,758 | 0.20 | 0.04 | 2015-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770,637,557 | 2,426,730 | 23.77 | 0.03 | 2015-09-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,169,710 | 1,865,000 | 0.20 | 0.03 | 2015-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,469,973 | 1,848,200 | 0.60 | 0.02 | 2015-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,834,555 | 1,540,000 | 1.17 | 0.02 | 2015-09-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,350,279 | 1,177,400 | 0.15 | 0.02 | 2015-09-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,671,372 | 974,000 | 0.09 | 0.01 | 2015-09-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 46,706,349 | 945,500 | 0.63 | 0.01 | 2015-09-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,607,010 | 645,000 | 0.04 | 0.01 | 2015-09-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,933,280 | 485,840 | 0.20 | 0.01 | 2015-09-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,356,000 | 376,000 | 0.07 | 0.01 | 2015-09-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,260,500 | 349,000 | 0.03 | 0.00 | 2015-09-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,813,914 | 338,142 | 15.04 | 0.00 | 2015-09-01 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 7,691,128 | 180,660 | 0.10 | 0.00 | 2015-09-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,249,148 | 164,500 | 0.10 | 0.00 | 2015-09-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,890,911 | 152,500 | 0.13 | 0.00 | 2015-09-01 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,632,140 | 148,000 | 0.05 | 0.00 | 2015-09-01 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 8,303,386 | 133,172 | 0.11 | 0.00 | 2015-09-01 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,879,000 | 131,000 | 0.03 | 0.00 | 2015-09-01 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-09-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,543,842 | 96,500 | 0.07 | 0.00 | 2015-09-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,676,500 | 91,000 | 0.06 | 0.00 | 2015-09-01 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,053,000 | 78,500 | 0.03 | 0.00 | 2015-09-01 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 459,500 | 72,000 | 0.01 | 0.00 | 2015-09-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,964,337 | 70,500 | 0.51 | 0.00 | 2015-09-01 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 2,593,000 | 66,000 | 0.03 | 0.00 | 2015-09-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,518,000 | 62,000 | 0.03 | 0.00 | 2015-09-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 931,606 | 57,000 | 0.01 | 0.00 | 2015-09-01 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 739,000 | 54,500 | 0.01 | 0.00 | 2015-09-01 | |
| 31 | C00016 | DBS BANK LTD | 7,523,222 | 51,800 | 0.10 | 0.00 | 2015-09-01 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,500 | 50,500 | 0.01 | 0.00 | 2015-09-01 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,978,190 | 47,000 | 0.04 | 0.00 | 2015-09-01 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,988,198 | 32,948 | 0.12 | 0.00 | 2015-09-01 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,924,000 | 32,500 | 0.03 | 0.00 | 2015-09-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,628,525 | 27,500 | 0.04 | 0.00 | 2015-09-01 | |
| 37 | B01740 | WIN SECURITIES LTD | 639,000 | 26,000 | 0.01 | 0.00 | 2015-09-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,870,054 | 22,000 | 0.11 | 0.00 | 2015-09-01 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 644,000 | 19,500 | 0.01 | 0.00 | 2015-09-01 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 917,000 | 15,500 | 0.01 | 0.00 | 2015-09-01 | |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2015-09-01 | |
| 42 | B01831 | NERICO BROTHERS LTD | 159,000 | 14,500 | 0.00 | 0.00 | 2015-09-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,005,740 | 14,500 | 0.01 | 0.00 | 2015-09-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,733,174 | 13,500 | 0.09 | 0.00 | 2015-09-01 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 171,085 | 13,000 | 0.00 | 0.00 | 2015-09-01 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | 12,500 | 0.01 | 0.00 | 2015-09-01 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 83,000 | 12,000 | 0.00 | 0.00 | 2015-09-01 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,518,274 | 11,000 | 0.05 | 0.00 | 2015-09-01 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 51 | B01705 | HENIK SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 430,500 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 535,500 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,878,339 | 8,052 | 0.11 | 0.00 | 2015-09-01 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 125,500 | 8,000 | 0.00 | 0.00 | 2015-09-01 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,380 | 7,500 | 0.01 | 0.00 | 2015-09-01 | |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-09-01 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,500 | 5,000 | 0.01 | 0.00 | 2015-09-01 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,000 | 5,000 | 0.01 | 0.00 | 2015-09-01 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2015-09-01 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 866,500 | 3,500 | 0.01 | 0.00 | 2015-09-01 | |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,500 | 3,000 | 0.01 | 0.00 | 2015-09-01 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,500 | 2,500 | 0.00 | 0.00 | 2015-09-01 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,500 | 2,500 | 0.01 | 0.00 | 2015-09-01 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,462,984 | 2,000 | 0.07 | 0.00 | 2015-09-01 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 903,468 | 2,000 | 0.01 | 0.00 | 2015-09-01 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 77 | B01416 | VC BROKERAGE LTD | 437,700 | 2,000 | 0.01 | 0.00 | 2015-09-01 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 297,500 | 1,500 | 0.00 | 0.00 | 2015-09-01 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,788,000 | 1,500 | 0.02 | 0.00 | 2015-09-01 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,851,000 | 1,500 | 0.02 | 0.00 | 2015-09-01 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 2,318,500 | 1,000 | 0.03 | 0.00 | 2015-09-01 | |
| 82 | B01776 | AIF SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,485,000 | 1,000 | 0.03 | 0.00 | 2015-09-01 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,500 | 1,000 | 0.01 | 0.00 | 2015-09-01 | |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 613,000 | 1,000 | 0.01 | 0.00 | 2015-09-01 | |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 90 | B01815 | T & F EQUITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 217,500 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 93 | B01493 | YARDLEY SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-09-01 | |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 95 | B01566 | K.K.M. SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 97 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-09-01 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 40,125 | -340 | 0.00 | -0.00 | 2015-09-01 | |
| 99 | B01928 | ENHANCED SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 100 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 101 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 174,288 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 103 | B01458 | YICKO SECURITIES LTD | 41,596 | -500 | 0.00 | -0.00 | 2015-09-01 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,500 | -1,000 | 0.01 | -0.00 | 2015-09-01 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 166,240 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 110 | B01462 | MANGO FINANCIAL LTD | 129,656 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 113 | B01290 | SPS SECURITIES LTD | 151,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 274,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,110,675 | -1,052 | 0.55 | -0.00 | 2015-09-01 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 155,000 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,500 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 123 | B01567 | PRIME SECURITIES LTD | 149,002 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -1,500 | 0.00 | -0.00 | 2015-09-01 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 126 | B01624 | CHINA GUARD INVESTMENTS LTD | 875,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 323,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 255,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 594,500 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 132 | B01680 | SUCCESS SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 209,500 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,167,205 | -2,500 | 0.08 | -0.00 | 2015-09-01 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 126,500 | -2,500 | 0.00 | -0.00 | 2015-09-01 | |
| 136 | B01434 | BEEVEST SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2015-09-01 | |
| 138 | B01209 | MASON SECURITIES LTD | 1,774,500 | -3,500 | 0.02 | -0.00 | 2015-09-01 | |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,499 | -3,500 | 0.00 | -0.00 | 2015-09-01 | |
| 140 | B01642 | KMT SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 226,500 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 142 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 495,452 | -4,500 | 0.01 | -0.00 | 2015-09-01 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 444,000 | -5,000 | 0.01 | -0.00 | 2015-09-01 | |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,000 | -5,000 | 0.01 | -0.00 | 2015-09-01 | |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | -5,500 | 0.00 | -0.00 | 2015-09-01 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,904 | -6,500 | 0.01 | -0.00 | 2015-09-01 | |
| 149 | B01246 | ROCTEC SECURITIES CO LTD | 678,500 | -7,000 | 0.01 | -0.00 | 2015-09-01 | |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 | |
| 151 | B01664 | ROOFER SECURITIES LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2015-09-01 | |
| 152 | C00018 | HANG SENG BANK LTD | 34,415,918 | -10,000 | 0.46 | -0.00 | 2015-09-01 | |
| 153 | B01271 | HANG TAI SECURITIES LTD | 231,500 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 155 | B01957 | PINESTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 156 | B01604 | WANHAI SECURITIES (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 157 | B01665 | WINSOME STOCK CO LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 158 | B01252 | CORPORATE BROKERS LTD | 306,500 | -10,500 | 0.00 | -0.00 | 2015-09-01 | |
| 159 | B01341 | TUNG TAI SECURITIES CO LTD | 9,000 | -10,500 | 0.00 | -0.00 | 2015-09-01 | |
| 160 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,000 | -11,500 | 0.00 | -0.00 | 2015-09-01 | |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 663,100 | -11,500 | 0.01 | -0.00 | 2015-09-01 | |
| 162 | B01183 | CHONG HING SECURITIES LTD | 4,016,061 | -13,000 | 0.05 | -0.00 | 2015-09-01 | |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 283,500 | -13,000 | 0.00 | -0.00 | 2015-09-01 | |
| 164 | B01138 | CLSA LTD | 207,000 | -14,500 | 0.00 | -0.00 | 2015-09-01 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,199,838 | -16,000 | 0.15 | -0.00 | 2015-09-01 | |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,628,808 | -20,000 | 0.22 | -0.00 | 2015-09-01 | |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -20,500 | 0.00 | -0.00 | 2015-09-01 | |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -22,000 | 0.00 | -0.00 | 2015-09-01 | |
| 170 | B01695 | DAH SING SECURITIES LTD | 3,692,869 | -23,000 | 0.05 | -0.00 | 2015-09-01 | |
| 171 | B01708 | ROSA SECURITIES LTD | 9,557,000 | -30,000 | 0.13 | -0.00 | 2015-09-01 | |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,714,500 | -32,500 | 0.02 | -0.00 | 2015-09-01 | |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 588,700 | -35,000 | 0.01 | -0.00 | 2015-09-01 | |
| 174 | B01755 | T G SECURITIES LTD | 11,500 | -35,500 | 0.00 | -0.00 | 2015-09-01 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 609,988 | -46,500 | 0.01 | -0.00 | 2015-09-01 | |
| 176 | B01824 | INSTINET PACIFIC LTD | 0 | -46,500 | 0.00 | -0.00 | 2015-09-01 | |
| 177 | B01938 | CHINA INDUSTRIAL SECURITIES | 844,500 | -47,000 | 0.01 | -0.00 | 2015-09-01 | |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,504,148 | -47,000 | 0.03 | -0.00 | 2015-09-01 | |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,324,740 | -51,500 | 0.17 | -0.00 | 2015-09-01 | |
| 180 | B01173 | RIFA SECURITIES LTD | 136,000 | -52,000 | 0.00 | -0.00 | 2015-09-01 | |
| 181 | B01351 | WING FUNG SECURITIES LTD | 166,500 | -66,000 | 0.00 | -0.00 | 2015-09-01 | |
| 182 | B01606 | EWARTON SECURITIES LTD | 66,000 | -72,000 | 0.00 | -0.00 | 2015-09-01 | |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 7,442,154 | -76,800 | 0.10 | -0.00 | 2015-09-01 | |
| 184 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,057,900 | -95,000 | 0.01 | -0.00 | 2015-09-01 | |
| 185 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | 0.00 | -0.00 | 2015-09-01 | |
| 186 | B01438 | KINGSTON SECURITIES LTD | 165,000 | -120,000 | 0.00 | -0.00 | 2015-09-01 | |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,069,164 | -129,000 | 0.08 | -0.00 | 2015-09-01 | |
| 188 | B01597 | TIMES SECURITIES CO LTD | 244,000 | -148,000 | 0.00 | -0.00 | 2015-09-01 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,352,662 | -203,500 | 0.39 | -0.00 | 2015-09-01 | |
| 190 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 524,410 | -209,000 | 0.01 | -0.00 | 2015-09-01 | |
| 191 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,388,000 | -222,000 | 0.19 | -0.00 | 2015-09-01 | |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -224,500 | 0.00 | -0.00 | 2015-09-01 | |
| 193 | C00102 | MACQUARIE BANK LTD | 198,296 | -255,581 | 0.00 | -0.00 | 2015-09-01 | |
| 194 | B01610 | KGI ASIA LTD | 4,875,200 | -292,500 | 0.07 | -0.00 | 2015-09-01 | |
| 195 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,151,000 | -335,000 | 0.02 | -0.00 | 2015-09-01 | |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,923,077 | -368,000 | 0.12 | -0.00 | 2015-09-01 | |
| 197 | C00041 | OCBC BANK (HONG KONG) LTD | 6,786,123 | -415,208 | 0.09 | -0.01 | 2015-09-01 | |
| 198 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,178,332 | -2,521,000 | 0.06 | -0.03 | 2015-09-01 | |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,519,701 | -3,225,431 | 0.22 | -0.04 | 2015-09-01 | |
| 200 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,225,921 | -3,388,500 | 0.18 | -0.05 | 2015-09-01 | |
| 201 | B01121 | SG SECURITIES (HK) LTD | 27,480,174 | -3,544,474 | 0.37 | -0.05 | 2015-09-01 | |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,812,401,083 | -3,943,728 | 24.34 | -0.05 | 2015-09-01 | |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,045,072,018 | -4,683,876 | 14.03 | -0.06 | 2015-09-01 | |
| 204 | C00074 | DEUTSCHE BANK AG | 159,323,979 | -24,380,237 | 2.14 | -0.33 | 2015-09-01 | |
| 205 | C00010 | CITIBANK N.A. | 585,647,795 | -40,741,075 | 7.86 | -0.55 | 2015-09-01 | |
| 205 | Total changed named holdings | 7,375,815,187 | -6,500 | 99.04 | -0.00 | |||
| 230 | Unchanged named holdings | 41,287,150 | 0 | 0.55 | 0.00 | |||
| 435 | Total named holdings | 7,417,102,337 | -6,500 | 99.59 | 0.00 | |||
| 430 | Unnamed Investor Participants | 7,021,582 | 17,000 | 0.09 | 0.00 | |||
| 865 | Total securities in CCASS | 7,424,123,919 | 10,500 | 99.69 | 0.00 | |||
| Securities not in CCASS | 23,452,993 | -10,500 | 0.31 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 73,609,718 |
| Turnover | 2,844,685,275 |
| Average price | 38.646 |
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