HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 556,611,476 | 12,090,958 | 2.90 | 0.06 | 2014-10-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,806,652 | 1,983,200 | 0.08 | 0.01 | 2014-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,596,359 | 1,649,647 | 0.15 | 0.01 | 2014-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,106,699 | 816,736 | 0.13 | 0.00 | 2014-10-31 |
| 5 | C00093 | BNP PARIBAS | 136,794,341 | 726,330 | 0.71 | 0.00 | 2014-10-31 |
| 6 | C00010 | CITIBANK N.A. | 489,919,070 | 681,508 | 2.55 | 0.00 | 2014-10-31 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 2,776,534 | 482,800 | 0.01 | 0.00 | 2014-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 60,184,866 | 460,654 | 0.31 | 0.00 | 2014-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,373 | 120,743 | 0.01 | 0.00 | 2014-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,207 | 112,800 | 0.01 | 0.00 | 2014-10-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,051,400 | 97,200 | 0.06 | 0.00 | 2014-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,787,376 | 90,423 | 0.09 | 0.00 | 2014-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,345 | 79,200 | 0.01 | 0.00 | 2014-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,467,617 | 55,916 | 0.41 | 0.00 | 2014-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,154,642 | 30,000 | 0.08 | 0.00 | 2014-10-31 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 23,436,976 | 20,310 | 0.12 | 0.00 | 2014-10-31 |
| 17 | B01252 | CORPORATE BROKERS LTD | 750,132 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,849,135 | 14,000 | 0.02 | 0.00 | 2014-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,541,421 | 11,040 | 0.07 | 0.00 | 2014-10-31 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 477,001 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 21 | C00097 | ABN AMRO BANK N.V. | 11,710,410 | 8,700 | 0.06 | 0.00 | 2014-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,291 | 8,000 | 0.01 | 0.00 | 2014-10-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,595,136 | 8,000 | 0.01 | 0.00 | 2014-10-31 |
| 24 | C00018 | HANG SENG BANK LTD | 343,737,437 | 6,333 | 1.79 | 0.00 | 2014-10-31 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,522,616 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 863,936 | 5,600 | 0.00 | 0.00 | 2014-10-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,524 | 5,200 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 204,717 | 5,200 | 0.00 | 0.00 | 2014-10-31 |
| 29 | B01280 | WING FAT SECURITIES LTD | 584,320 | 5,200 | 0.00 | 0.00 | 2014-10-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,651,252 | 4,000 | 0.01 | 0.00 | 2014-10-31 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 290,289 | 3,600 | 0.00 | 0.00 | 2014-10-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,831,332 | 3,200 | 0.05 | 0.00 | 2014-10-31 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 296,788 | 2,800 | 0.00 | 0.00 | 2014-10-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,056,414 | 2,463 | 0.17 | 0.00 | 2014-10-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,630,664 | 2,400 | 0.03 | 0.00 | 2014-10-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 47,938,872 | 2,400 | 0.25 | 0.00 | 2014-10-31 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,311,236 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 622,155 | 1,600 | 0.00 | 0.00 | 2014-10-31 |
| 39 | B01705 | HENIK SECURITIES LTD | 142,930 | 1,600 | 0.00 | 0.00 | 2014-10-31 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 853,788 | 1,600 | 0.00 | 0.00 | 2014-10-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,129,218 | 1,200 | 0.01 | 0.00 | 2014-10-31 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 213,137 | 1,200 | 0.00 | 0.00 | 2014-10-31 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 134,448 | 1,200 | 0.00 | 0.00 | 2014-10-31 |
| 44 | B01427 | TSE'S SECURITIES LTD | 191,069 | 1,200 | 0.00 | 0.00 | 2014-10-31 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,175 | 800 | 0.00 | 0.00 | 2014-10-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,993 | 800 | 0.00 | 0.00 | 2014-10-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,305,368 | 800 | 0.01 | 0.00 | 2014-10-31 |
| 48 | B01450 | DL BROKERAGE LTD | 1,176,591 | 800 | 0.01 | 0.00 | 2014-10-31 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,781 | 800 | 0.00 | 0.00 | 2014-10-31 |
| 50 | B01964 | HALCYON SECURITIES LTD | 7,783 | 800 | 0.00 | 0.00 | 2014-10-31 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,824 | 800 | 0.00 | 0.00 | 2014-10-31 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 1,008,801 | 800 | 0.01 | 0.00 | 2014-10-31 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,520,987 | 800 | 0.01 | 0.00 | 2014-10-31 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 513,333 | 400 | 0.00 | 0.00 | 2014-10-31 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,080 | 400 | 0.00 | 0.00 | 2014-10-31 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,900 | 400 | 0.00 | 0.00 | 2014-10-31 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 301,799 | 400 | 0.00 | 0.00 | 2014-10-31 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,348 | 400 | 0.00 | 0.00 | 2014-10-31 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 569,300 | 14 | 0.00 | 0.00 | 2014-10-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 143,294 | -240 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01550 | HUAYU SECURITIES LTD | 246,225 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2014-10-31 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 381,189 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 64 | B01462 | MANGO FINANCIAL LTD | 616,461 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 65 | B01608 | OPEN SECURITIES LTD | 92,171 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 242,617 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 569,314 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 68 | B01290 | SPS SECURITIES LTD | 769,683 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 636,005 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 70 | B01647 | TRUTH SECURITIES LTD | 136,551 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 230,675 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 483,211 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 73 | B01577 | YF SECURITIES CO LTD | 321,614 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 74 | B01776 | AIF SECURITIES LTD | 207,704 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 687,813 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,051,078 | -800 | 0.03 | -0.00 | 2014-10-31 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,666,993 | -800 | 0.01 | -0.00 | 2014-10-31 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 21,419 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 79 | None | LAI CHIU WING | 272 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,519 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 683,935 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 239,128 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,018 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 84 | B01569 | TANG PING KONG LTD | 307,792 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 85 | B01416 | VC BROKERAGE LTD | 1,258,103 | -800 | 0.01 | -0.00 | 2014-10-31 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 930,520 | -814 | 0.00 | -0.00 | 2014-10-31 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 757,091 | -867 | 0.00 | -0.00 | 2014-10-31 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 621,550 | -1,200 | 0.00 | -0.00 | 2014-10-31 |
| 89 | B01606 | EWARTON SECURITIES LTD | 109,364 | -1,200 | 0.00 | -0.00 | 2014-10-31 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,104 | -1,200 | 0.00 | -0.00 | 2014-10-31 |
| 91 | B01752 | HOI SANG SECURITIES LTD | 121,725 | -1,200 | 0.00 | -0.00 | 2014-10-31 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,918,085 | -1,200 | 0.02 | -0.00 | 2014-10-31 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 2,328,335 | -1,200 | 0.01 | -0.00 | 2014-10-31 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 331,172 | -1,200 | 0.00 | -0.00 | 2014-10-31 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,957 | -1,200 | 0.00 | -0.00 | 2014-10-31 |
| 96 | B01212 | HENYEP SECURITIES LTD | 750,676 | -1,582 | 0.00 | -0.00 | 2014-10-31 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,660 | -1,600 | 0.00 | -0.00 | 2014-10-31 |
| 98 | B01567 | PRIME SECURITIES LTD | 1,208,048 | -1,600 | 0.01 | -0.00 | 2014-10-31 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,105,317 | -1,600 | 0.01 | -0.00 | 2014-10-31 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 140,698 | -1,600 | 0.00 | -0.00 | 2014-10-31 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 725,572 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 899,035 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 728,799 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,010 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 105 | B01646 | TAI NING STOCK CO LTD | 265,998 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,547 | -2,400 | 0.00 | -0.00 | 2014-10-31 |
| 107 | B01184 | QUAM SECURITIES LTD | 908,886 | -2,400 | 0.00 | -0.00 | 2014-10-31 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 509,795 | -2,400 | 0.00 | -0.00 | 2014-10-31 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,249,647 | -2,400 | 0.01 | -0.00 | 2014-10-31 |
| 110 | B01740 | WIN SECURITIES LTD | 1,439,947 | -2,752 | 0.01 | -0.00 | 2014-10-31 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 849,860 | -2,800 | 0.00 | -0.00 | 2014-10-31 |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,305,861 | -2,800 | 0.01 | -0.00 | 2014-10-31 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 815,892 | -3,008 | 0.00 | -0.00 | 2014-10-31 |
| 114 | B01528 | EAA SECURITIES LTD | 114,751 | -3,200 | 0.00 | -0.00 | 2014-10-31 |
| 115 | B01831 | NERICO BROTHERS LTD | 149,830 | -3,200 | 0.00 | -0.00 | 2014-10-31 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 202,446 | -3,325 | 0.00 | -0.00 | 2014-10-31 |
| 117 | B01460 | BERICH BROKERAGE LTD | 244,080 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 118 | B01150 | MTF SECURITIES LTD | 429,418 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,820,757 | -4,031 | 0.10 | -0.00 | 2014-10-31 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,404,973 | -4,333 | 0.01 | -0.00 | 2014-10-31 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,571,456 | -4,400 | 0.03 | -0.00 | 2014-10-31 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,506,451 | -4,836 | 0.02 | -0.00 | 2014-10-31 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,825,061 | -6,000 | 0.04 | -0.00 | 2014-10-31 |
| 124 | B01708 | ROSA SECURITIES LTD | 165,766 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 125 | B01340 | LEHIN SECURITIES LTD | 665,396 | -6,800 | 0.00 | -0.00 | 2014-10-31 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 563,103 | -7,600 | 0.00 | -0.00 | 2014-10-31 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,174 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,829 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,217,930 | -8,400 | 0.01 | -0.00 | 2014-10-31 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,973 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 131 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 608,386 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 269,938 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 133 | B01275 | SANFULL SECURITIES LTD | 1,446,291 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 161,282 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 461,955 | -10,400 | 0.00 | -0.00 | 2014-10-31 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 322,903 | -10,400 | 0.00 | -0.00 | 2014-10-31 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 506,122 | -10,800 | 0.00 | -0.00 | 2014-10-31 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,702,068 | -11,200 | 0.14 | -0.00 | 2014-10-31 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,319,600 | -13,141 | 0.06 | -0.00 | 2014-10-31 |
| 140 | B01209 | MASON SECURITIES LTD | 5,497,124 | -16,000 | 0.03 | -0.00 | 2014-10-31 |
| 141 | B01559 | WISETRADE SECURITIES LTD | 260,004 | -19,600 | 0.00 | -0.00 | 2014-10-31 |
| 142 | B01917 | CHINA TIMES SECURITIES LTD | 229,215 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,084,928 | -20,800 | 0.01 | -0.00 | 2014-10-31 |
| 144 | C00016 | DBS BANK LTD | 18,321,677 | -20,800 | 0.10 | -0.00 | 2014-10-31 |
| 145 | B01558 | GOLD FUND SECURITIES CO LTD | 157,233 | -20,800 | 0.00 | -0.00 | 2014-10-31 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,838,607 | -25,932 | 0.24 | -0.00 | 2014-10-31 |
| 147 | B01695 | DAH SING SECURITIES LTD | 15,093,711 | -26,400 | 0.08 | -0.00 | 2014-10-31 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,284,229 | -33,878 | 0.22 | -0.00 | 2014-10-31 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,032 | -38,800 | 0.00 | -0.00 | 2014-10-31 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,792,158 | -40,492 | 0.34 | -0.00 | 2014-10-31 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 60,543,212 | -43,149 | 0.32 | -0.00 | 2014-10-31 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 23,670,887 | -44,400 | 0.12 | -0.00 | 2014-10-31 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 1,957,933 | -45,272 | 0.01 | -0.00 | 2014-10-31 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,688,691 | -47,565 | 0.12 | -0.00 | 2014-10-31 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 21,749,477 | -53,347 | 0.11 | -0.00 | 2014-10-31 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 44,270,122 | -66,000 | 0.23 | -0.00 | 2014-10-31 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,948,113 | -72,933 | 0.19 | -0.00 | 2014-10-31 |
| 158 | B01130 | BOCI SECURITIES LTD | 54,930,757 | -78,915 | 0.29 | -0.00 | 2014-10-31 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,535,986 | -142,200 | 0.42 | -0.00 | 2014-10-31 |
| 160 | B01610 | KGI ASIA LTD | 5,871,390 | -158,000 | 0.03 | -0.00 | 2014-10-31 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,162,131 | -221,600 | 0.02 | -0.00 | 2014-10-31 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 104,389,139 | -311,661 | 0.54 | -0.00 | 2014-10-31 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,800 | -353,600 | 0.00 | -0.00 | 2014-10-31 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 8,868,503 | -688,800 | 0.05 | -0.00 | 2014-10-31 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 163,092,030 | -766,698 | 0.85 | -0.00 | 2014-10-31 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,730,698 | -792,621 | 9.19 | -0.00 | 2014-10-31 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,628,370 | -873,687 | 2.52 | -0.00 | 2014-10-31 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,266,658 | -1,338,986 | 1.83 | -0.01 | 2014-10-31 |
| 169 | C00102 | MACQUARIE BANK LTD | 2,071,958 | -2,523,875 | 0.01 | -0.01 | 2014-10-31 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,439 | -9,713,999 | 0.00 | -0.05 | 2014-10-31 |
| 170 | Total changed named holdings | 5,520,922,750 | 775,236 | 28.77 | 0.00 | ||
| 330 | Unchanged named holdings | 153,472,942 | 0 | 0.80 | -0.00 | ||
| 500 | Total named holdings | 5,674,395,692 | 775,236 | 29.57 | -0.00 | ||
| 2,977 | Unnamed Investor Participants | 55,240,273 | -11,200 | 0.29 | -0.00 | ||
| 3,477 | Total securities in CCASS | 5,729,635,965 | 764,036 | 29.86 | 0.00 | ||
| Securities not in CCASS | 13,458,593,677 | -557,577 | 70.14 | -0.00 | |||
| Issued securities | 19,188,229,642 | 206,459 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 17,032,066 |
| Turnover | 1,344,073,333 |
| Average price | 78.914 |
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