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 2015-09-08 to 2015-09-09
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 | 114,072,257 | 21,548,159 | 1.53 | 0.29 | 2015-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 569,998,256 | 5,054,034 | 7.65 | 0.07 | 2015-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,236,493 | 2,969,800 | 0.55 | 0.04 | 2015-09-09 | |
| 4 | C00093 | BNP PARIBAS | 132,349,528 | 2,020,500 | 1.78 | 0.03 | 2015-09-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770,685,036 | 1,581,370 | 23.78 | 0.02 | 2015-09-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,157,254 | 1,340,500 | 0.30 | 0.02 | 2015-09-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,595,111 | 1,319,830 | 13.18 | 0.02 | 2015-09-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 27,226,117 | 1,023,000 | 0.37 | 0.01 | 2015-09-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,974,148 | 516,000 | 0.09 | 0.01 | 2015-09-09 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,925,832 | 355,500 | 0.05 | 0.00 | 2015-09-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,357,631 | 320,980 | 1.17 | 0.00 | 2015-09-09 | |
| 12 | B01964 | HALCYON SECURITIES LTD | 303,000 | 200,000 | 0.00 | 0.00 | 2015-09-09 | |
| 13 | C00018 | HANG SENG BANK LTD | 34,458,054 | 192,732 | 0.46 | 0.00 | 2015-09-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,561,240 | 108,000 | 0.17 | 0.00 | 2015-09-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 45,228,333 | 103,000 | 0.61 | 0.00 | 2015-09-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,059,682 | 96,000 | 0.11 | 0.00 | 2015-09-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,873,172 | 74,500 | 0.08 | 0.00 | 2015-09-09 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 8,714,855 | 39,800 | 0.12 | 0.00 | 2015-09-09 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,010 | 22,000 | 0.02 | 0.00 | 2015-09-09 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,162,000 | 20,500 | 0.19 | 0.00 | 2015-09-09 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 382,500 | 19,000 | 0.01 | 0.00 | 2015-09-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,193,338 | 17,500 | 0.15 | 0.00 | 2015-09-09 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 8,031,231 | 16,500 | 0.11 | 0.00 | 2015-09-09 | |
| 24 | B01678 | GLS SECURITIES LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2015-09-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,000 | 15,500 | 0.01 | 0.00 | 2015-09-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,463,154 | 14,000 | 0.10 | 0.00 | 2015-09-09 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | 9,500 | 0.02 | 0.00 | 2015-09-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,032,500 | 9,500 | 0.01 | 0.00 | 2015-09-09 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 334,500 | 9,000 | 0.00 | 0.00 | 2015-09-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,027,705 | 8,500 | 0.08 | 0.00 | 2015-09-09 | |
| 32 | B01755 | T G SECURITIES LTD | 17,000 | 6,500 | 0.00 | 0.00 | 2015-09-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,431,984 | 6,000 | 0.07 | 0.00 | 2015-09-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,594,648 | 6,000 | 0.03 | 0.00 | 2015-09-09 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,900 | 5,000 | 0.01 | 0.00 | 2015-09-09 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 682,600 | 5,000 | 0.01 | 0.00 | 2015-09-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,877,419 | 5,000 | 0.11 | 0.00 | 2015-09-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,709,500 | 4,500 | 0.02 | 0.00 | 2015-09-09 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2015-09-09 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2015-09-09 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2015-09-09 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 690,300 | 2,500 | 0.01 | 0.00 | 2015-09-09 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,469,000 | 2,000 | 0.03 | 0.00 | 2015-09-09 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 157,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 155,500 | 1,500 | 0.00 | 0.00 | 2015-09-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,051,561 | 1,500 | 0.05 | 0.00 | 2015-09-09 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 1,500 | 0.00 | 0.00 | 2015-09-09 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-09-09 | |
| 51 | B01722 | CTW SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-09-09 | |
| 52 | B01661 | HERMES SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2015-09-09 | |
| 53 | B01290 | SPS SECURITIES LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2015-09-09 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,080,077 | 500 | 0.12 | 0.00 | 2015-09-09 | |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2015-09-09 | |
| 56 | B01638 | KILMOREY SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2015-09-09 | |
| 57 | B01740 | WIN SECURITIES LTD | 647,500 | 500 | 0.01 | 0.00 | 2015-09-09 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,701 | -112 | 0.00 | -0.00 | 2015-09-09 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | -500 | 0.00 | -0.00 | 2015-09-09 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 76,000 | -500 | 0.00 | -0.00 | 2015-09-09 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 55,000 | -500 | 0.00 | -0.00 | 2015-09-09 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2015-09-09 | |
| 63 | B01815 | T & F EQUITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2015-09-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,500 | -500 | 0.00 | -0.00 | 2015-09-09 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 57,000 | -500 | 0.00 | -0.00 | 2015-09-09 | |
| 66 | B01624 | CHINA GUARD INVESTMENTS LTD | 825,000 | -1,000 | 0.01 | -0.00 | 2015-09-09 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 169,500 | -1,000 | 0.00 | -0.00 | 2015-09-09 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -1,000 | 0.00 | -0.00 | 2015-09-09 | |
| 69 | B01705 | HENIK SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2015-09-09 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2015-09-09 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 7,668,229 | -1,000 | 0.10 | -0.00 | 2015-09-09 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 493,452 | -1,000 | 0.01 | -0.00 | 2015-09-09 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2015-09-09 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2015-09-09 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2015-09-09 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 41,317 | -1,089 | 0.00 | -0.00 | 2015-09-09 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 90,500 | -1,500 | 0.00 | -0.00 | 2015-09-09 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,039,740 | -2,000 | 0.01 | -0.00 | 2015-09-09 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,552,140 | -2,000 | 0.05 | -0.00 | 2015-09-09 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,115,500 | -2,000 | 0.01 | -0.00 | 2015-09-09 | |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | -2,500 | 0.01 | -0.00 | 2015-09-09 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 172,500 | -2,500 | 0.00 | -0.00 | 2015-09-09 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 294,500 | -3,000 | 0.00 | -0.00 | 2015-09-09 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2015-09-09 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,092,000 | -3,500 | 0.03 | -0.00 | 2015-09-09 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,557,500 | -3,500 | 0.06 | -0.00 | 2015-09-09 | |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2015-09-09 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2015-09-09 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,000 | -5,000 | 0.03 | -0.00 | 2015-09-09 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,274 | -6,000 | 0.05 | -0.00 | 2015-09-09 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2015-09-09 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,500 | -6,000 | 0.01 | -0.00 | 2015-09-09 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 617,488 | -6,500 | 0.01 | -0.00 | 2015-09-09 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -7,000 | 0.00 | -0.00 | 2015-09-09 | |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2015-09-09 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,500 | -8,000 | 0.01 | -0.00 | 2015-09-09 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -8,000 | 0.01 | -0.00 | 2015-09-09 | |
| 107 | B01768 | WINTONE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-09-09 | |
| 108 | B01209 | MASON SECURITIES LTD | 1,816,500 | -8,500 | 0.02 | -0.00 | 2015-09-09 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -8,500 | 0.00 | -0.00 | 2015-09-09 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -9,000 | 0.00 | -0.00 | 2015-09-09 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,500 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 112 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,500 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 583,700 | -11,000 | 0.01 | -0.00 | 2015-09-09 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,409,000 | -12,500 | 0.03 | -0.00 | 2015-09-09 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,703,826 | -13,543 | 0.05 | -0.00 | 2015-09-09 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2015-09-09 | |
| 120 | B01641 | FULL WIN SECURITIES LTD | 243,000 | -15,000 | 0.00 | -0.00 | 2015-09-09 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 269,500 | -15,000 | 0.00 | -0.00 | 2015-09-09 | |
| 122 | C00102 | MACQUARIE BANK LTD | 132,796 | -16,500 | 0.00 | -0.00 | 2015-09-09 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -17,000 | 0.01 | -0.00 | 2015-09-09 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,342 | -17,000 | 0.07 | -0.00 | 2015-09-09 | |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 869,500 | -18,500 | 0.01 | -0.00 | 2015-09-09 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,723,662 | -18,500 | 0.37 | -0.00 | 2015-09-09 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,000 | -18,500 | 0.01 | -0.00 | 2015-09-09 | |
| 128 | B01708 | ROSA SECURITIES LTD | 9,459,000 | -20,000 | 0.13 | -0.00 | 2015-09-09 | |
| 129 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 884,468 | -25,500 | 0.01 | -0.00 | 2015-09-09 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 9,084,718 | -26,000 | 0.12 | -0.00 | 2015-09-09 | |
| 132 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | -27,000 | 0.00 | -0.00 | 2015-09-09 | |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | -27,000 | 0.01 | -0.00 | 2015-09-09 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,702,674 | -30,500 | 0.09 | -0.00 | 2015-09-09 | |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,528,000 | -30,500 | 0.02 | -0.00 | 2015-09-09 | |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 687,880 | -34,000 | 0.01 | -0.00 | 2015-09-09 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,936,911 | -37,500 | 0.13 | -0.00 | 2015-09-09 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 272,000 | -41,000 | 0.00 | -0.00 | 2015-09-09 | |
| 139 | C00016 | DBS BANK LTD | 7,463,722 | -50,000 | 0.10 | -0.00 | 2015-09-09 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,588,525 | -63,500 | 0.03 | -0.00 | 2015-09-09 | |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 74,500 | -65,500 | 0.00 | -0.00 | 2015-09-09 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 37,965,827 | -78,510 | 0.51 | -0.00 | 2015-09-09 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,723,710 | -84,000 | 0.20 | -0.00 | 2015-09-09 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,148,690 | -92,000 | 0.03 | -0.00 | 2015-09-09 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -96,000 | 0.01 | -0.00 | 2015-09-09 | |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,009,661 | -101,500 | 0.12 | -0.00 | 2015-09-09 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,013,164 | -114,500 | 0.12 | -0.00 | 2015-09-09 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,122,500 | -164,500 | 0.07 | -0.00 | 2015-09-09 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,835,540 | -218,700 | 0.20 | -0.00 | 2015-09-09 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,611,708 | -265,700 | 0.22 | -0.00 | 2015-09-09 | |
| 151 | B01610 | KGI ASIA LTD | 4,947,700 | -407,000 | 0.07 | -0.01 | 2015-09-09 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,094,908 | -529,997 | 0.51 | -0.01 | 2015-09-09 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,799,300 | -1,616,818 | 24.10 | -0.02 | 2015-09-09 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,334,157 | -1,719,850 | 1.47 | -0.02 | 2015-09-09 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,671,619 | -11,246,806 | 15.60 | -0.15 | 2015-09-09 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,656,573 | -21,573,480 | 0.73 | -0.29 | 2015-09-09 | |
| 156 | Total changed named holdings | 7,366,285,548 | -88,900 | 98.91 | -0.00 | |||
| 279 | Unchanged named holdings | 50,522,389 | 0 | 0.68 | 0.00 | |||
| 435 | Total named holdings | 7,416,807,937 | -88,900 | 99.59 | 0.00 | |||
| 444 | Unnamed Investor Participants | 7,307,482 | 83,400 | 0.10 | 0.00 | |||
| 879 | Total securities in CCASS | 7,424,115,419 | -5,500 | 99.68 | -0.00 | |||
| Securities not in CCASS | 23,461,493 | 5,500 | 0.32 | 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 | 2015-09-07 |
| Volume | 45,342,291 |
| Turnover | 1,641,502,292 |
| Average price | 36.202 |
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