CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,347,246 | 25,715,000 | 3.26 | 0.23 | 2015-01-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,643,314,210 | 18,315,829 | 23.68 | 0.16 | 2015-01-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,220,466 | 8,003,571 | 5.89 | 0.07 | 2015-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,563,681 | 7,509,165 | 11.24 | 0.07 | 2015-01-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,286,000 | 4,186,000 | 0.85 | 0.04 | 2015-01-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 251,641,138 | 2,987,000 | 2.25 | 0.03 | 2015-01-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 100,617,086 | 1,742,818 | 0.90 | 0.02 | 2015-01-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,367,000 | 1,455,000 | 0.15 | 0.01 | 2015-01-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,212,500 | 1,331,000 | 3.08 | 0.01 | 2015-01-02 |
| 10 | C00010 | CITIBANK N.A. | 795,551,771 | 1,227,280 | 7.13 | 0.01 | 2015-01-02 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,854,286 | 1,000,000 | 0.03 | 0.01 | 2015-01-02 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 601,000 | 0.01 | 0.01 | 2015-01-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,673,000 | 565,000 | 0.15 | 0.01 | 2015-01-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,009,000 | 547,000 | 0.35 | 0.00 | 2015-01-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,708,000 | 451,000 | 0.16 | 0.00 | 2015-01-02 |
| 16 | C00093 | BNP PARIBAS | 254,252,968 | 434,000 | 2.28 | 0.00 | 2015-01-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,509,000 | 405,000 | 0.10 | 0.00 | 2015-01-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,751,000 | 353,000 | 0.04 | 0.00 | 2015-01-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,718,000 | 331,000 | 0.15 | 0.00 | 2015-01-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,951,000 | 300,000 | 0.82 | 0.00 | 2015-01-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,346,167 | 296,966 | 0.23 | 0.00 | 2015-01-02 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,074,000 | 287,000 | 0.01 | 0.00 | 2015-01-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,957,000 | 244,000 | 0.02 | 0.00 | 2015-01-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,338,000 | 238,000 | 0.02 | 0.00 | 2015-01-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,029,000 | 236,000 | 0.09 | 0.00 | 2015-01-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,462,000 | 213,000 | 0.10 | 0.00 | 2015-01-02 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,342,000 | 200,000 | 0.01 | 0.00 | 2015-01-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,233,000 | 192,000 | 0.06 | 0.00 | 2015-01-02 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,489,000 | 172,000 | 0.04 | 0.00 | 2015-01-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,421,000 | 171,000 | 0.02 | 0.00 | 2015-01-02 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,166,000 | 151,000 | 0.01 | 0.00 | 2015-01-02 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 763,000 | 143,000 | 0.01 | 0.00 | 2015-01-02 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,316,000 | 142,000 | 0.02 | 0.00 | 2015-01-02 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,466,000 | 140,000 | 0.08 | 0.00 | 2015-01-02 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,192,000 | 119,000 | 0.01 | 0.00 | 2015-01-02 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,435,000 | 114,000 | 0.15 | 0.00 | 2015-01-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,000 | 111,000 | 0.00 | 0.00 | 2015-01-02 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 655,000 | 100,000 | 0.01 | 0.00 | 2015-01-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,181,000 | 100,000 | 0.11 | 0.00 | 2015-01-02 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,500 | 94,500 | 0.00 | 0.00 | 2015-01-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,143,000 | 94,000 | 0.14 | 0.00 | 2015-01-02 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,831,000 | 94,000 | 0.06 | 0.00 | 2015-01-02 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,603,000 | 94,000 | 0.11 | 0.00 | 2015-01-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,039,000 | 74,000 | 0.05 | 0.00 | 2015-01-02 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 23,590,000 | 67,000 | 0.21 | 0.00 | 2015-01-02 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 233,000 | 60,000 | 0.00 | 0.00 | 2015-01-02 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,916,000 | 55,000 | 0.02 | 0.00 | 2015-01-02 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 263,000 | 54,000 | 0.00 | 0.00 | 2015-01-02 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,795,000 | 51,000 | 0.13 | 0.00 | 2015-01-02 |
| 50 | B01705 | HENIK SECURITIES LTD | 484,000 | 50,000 | 0.00 | 0.00 | 2015-01-02 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-01-02 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 9,964,000 | 50,000 | 0.09 | 0.00 | 2015-01-02 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,874,000 | 50,000 | 0.02 | 0.00 | 2015-01-02 |
| 54 | B01921 | GONG PING SECURITIES LTD | 266,000 | 42,000 | 0.00 | 0.00 | 2015-01-02 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,306,000 | 42,000 | 0.02 | 0.00 | 2015-01-02 |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 250,000 | 32,000 | 0.00 | 0.00 | 2015-01-02 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,000 | 31,000 | 0.00 | 0.00 | 2015-01-02 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,324,000 | 30,000 | 0.33 | 0.00 | 2015-01-02 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,625,000 | 30,000 | 0.02 | 0.00 | 2015-01-02 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,248,000 | 29,000 | 0.01 | 0.00 | 2015-01-02 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,000 | 28,000 | 0.00 | 0.00 | 2015-01-02 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 8,451,000 | 26,000 | 0.08 | 0.00 | 2015-01-02 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,093,000 | 25,000 | 2.54 | 0.00 | 2015-01-02 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2015-01-02 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 777,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,179,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 72 | B01290 | SPS SECURITIES LTD | 380,000 | 18,000 | 0.00 | 0.00 | 2015-01-02 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 3,669,000 | 17,000 | 0.03 | 0.00 | 2015-01-02 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,330,000 | 15,000 | 0.18 | 0.00 | 2015-01-02 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | 14,000 | 0.00 | 0.00 | 2015-01-02 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2015-01-02 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 541,903 | 10,549 | 0.00 | 0.00 | 2015-01-02 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 848,035 | 10,035 | 0.01 | 0.00 | 2015-01-02 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 33,784,000 | 10,000 | 0.30 | 0.00 | 2015-01-02 |
| 80 | B01776 | AIF SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 5,325,000 | 10,000 | 0.05 | 0.00 | 2015-01-02 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 217,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 88 | B01642 | KMT SECURITIES LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 93 | B01280 | WING FAT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 95 | B01458 | YICKO SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 7,520,000 | 9,000 | 0.07 | 0.00 | 2015-01-02 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2015-01-02 |
| 98 | B01212 | HENYEP SECURITIES LTD | 253,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 |
| 99 | B01752 | HOI SANG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 |
| 100 | B01684 | WANG ON SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 |
| 101 | B01267 | WINFULL SECURITIES LTD | 235,000 | 7,000 | 0.00 | 0.00 | 2015-01-02 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 411,000 | 6,000 | 0.00 | 0.00 | 2015-01-02 |
| 103 | B01569 | TANG PING KONG LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,311,000 | 5,000 | 0.01 | 0.00 | 2015-01-02 |
| 105 | B01935 | MAGIC COMPASS SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 109 | B01831 | NERICO BROTHERS LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 673,000 | 2,000 | 0.01 | 0.00 | 2015-01-02 |
| 111 | B01209 | MASON SECURITIES LTD | 2,276,000 | 2,000 | 0.02 | 0.00 | 2015-01-02 |
| 112 | B01460 | BERICH BROKERAGE LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 306,911,000 | -1,000 | 2.75 | -0.00 | 2015-01-02 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 399,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 124 | B01385 | FAIRWIN BROKING LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 367,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,257,000 | -7,000 | 0.01 | -0.00 | 2015-01-02 |
| 127 | B01427 | TSE'S SECURITIES LTD | 596,000 | -9,000 | 0.01 | -0.00 | 2015-01-02 |
| 128 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 664,000 | -11,000 | 0.01 | -0.00 | 2015-01-02 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -13,000 | 0.00 | -0.00 | 2015-01-02 |
| 133 | B01721 | HUA NAN SECURITIES (HK) LTD | 102,000 | -13,000 | 0.00 | -0.00 | 2015-01-02 |
| 134 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 233,000 | -15,000 | 0.00 | -0.00 | 2015-01-02 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 5,078,000 | -20,000 | 0.05 | -0.00 | 2015-01-02 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 441,000 | -21,000 | 0.00 | -0.00 | 2015-01-02 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 2,319,000 | -28,000 | 0.02 | -0.00 | 2015-01-02 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,326,000 | -30,000 | 0.02 | -0.00 | 2015-01-02 |
| 139 | B01129 | WOCOM SECURITIES LTD | 1,997,000 | -30,000 | 0.02 | -0.00 | 2015-01-02 |
| 140 | B01252 | CORPORATE BROKERS LTD | 2,253,000 | -31,000 | 0.02 | -0.00 | 2015-01-02 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,708,000 | -32,000 | 0.13 | -0.00 | 2015-01-02 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 3,349,000 | -32,000 | 0.03 | -0.00 | 2015-01-02 |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,000 | -32,000 | 0.00 | -0.00 | 2015-01-02 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 1,237,500 | -34,000 | 0.01 | -0.00 | 2015-01-02 |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 473,000 | -39,000 | 0.00 | -0.00 | 2015-01-02 |
| 146 | C00018 | HANG SENG BANK LTD | 19,938,000 | -41,000 | 0.18 | -0.00 | 2015-01-02 |
| 147 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2015-01-02 |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,190,000 | -42,000 | 0.02 | -0.00 | 2015-01-02 |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 69,000 | -43,000 | 0.00 | -0.00 | 2015-01-02 |
| 150 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,000 | -45,000 | 0.01 | -0.00 | 2015-01-02 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 343,000 | -52,000 | 0.00 | -0.00 | 2015-01-02 |
| 152 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,000 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 153 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | -65,000 | 0.00 | -0.00 | 2015-01-02 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,547,000 | -72,000 | 0.11 | -0.00 | 2015-01-02 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 2,480,000 | -74,000 | 0.02 | -0.00 | 2015-01-02 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 2,644,000 | -80,000 | 0.02 | -0.00 | 2015-01-02 |
| 157 | B01450 | DL BROKERAGE LTD | 193,000 | -80,000 | 0.00 | -0.00 | 2015-01-02 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,733,000 | -87,000 | 0.03 | -0.00 | 2015-01-02 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,079,000 | -104,000 | 0.07 | -0.00 | 2015-01-02 |
| 161 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.00 | 2015-01-02 | |
| 162 | B01298 | GET NICE SECURITIES LTD | 1,234,000 | -130,000 | 0.01 | -0.00 | 2015-01-02 |
| 163 | B01416 | VC BROKERAGE LTD | 1,135,000 | -180,000 | 0.01 | -0.00 | 2015-01-02 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,528,000 | -200,000 | 0.09 | -0.00 | 2015-01-02 |
| 165 | B01184 | QUAM SECURITIES LTD | 8,075,000 | -207,000 | 0.07 | -0.00 | 2015-01-02 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,630,000 | -270,000 | 0.47 | -0.00 | 2015-01-02 |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 612,000 | -300,000 | 0.01 | -0.00 | 2015-01-02 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 5,863,000 | -320,000 | 0.05 | -0.00 | 2015-01-02 |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,877,000 | -383,000 | 0.04 | -0.00 | 2015-01-02 |
| 170 | B01584 | CHIEF SECURITIES LTD | 17,382,000 | -419,000 | 0.16 | -0.00 | 2015-01-02 |
| 171 | B01510 | ORIENTAL PATRON SECURITIES LTD | 246,000 | -426,000 | 0.00 | -0.00 | 2015-01-02 |
| 172 | B01708 | ROSA SECURITIES LTD | 2,807,000 | -430,000 | 0.03 | -0.00 | 2015-01-02 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,378,000 | -448,000 | 0.11 | -0.00 | 2015-01-02 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 7,516,000 | -522,000 | 0.07 | -0.00 | 2015-01-02 |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,527,000 | -555,000 | 0.06 | -0.00 | 2015-01-02 |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,049,000 | -616,000 | 0.24 | -0.01 | 2015-01-02 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,388,618 | -653,000 | 0.74 | -0.01 | 2015-01-02 |
| 178 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,655,000 | -815,000 | 0.03 | -0.01 | 2015-01-02 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,647,881 | -876,000 | 0.30 | -0.01 | 2015-01-02 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,370,000 | -878,000 | 0.31 | -0.01 | 2015-01-02 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,895,000 | -879,000 | 0.24 | -0.01 | 2015-01-02 |
| 182 | B01606 | EWARTON SECURITIES LTD | 112,000 | -980,000 | 0.00 | -0.01 | 2015-01-02 |
| 183 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -1,000,000 | 0.00 | -0.01 | 2015-01-02 |
| 184 | B01610 | KGI ASIA LTD | 30,061,000 | -1,701,000 | 0.27 | -0.02 | 2015-01-02 |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,970,000 | -1,835,000 | 0.04 | -0.02 | 2015-01-02 |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,930,000 | -2,026,000 | 0.18 | -0.02 | 2015-01-02 |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,912,000 | -2,148,000 | 0.39 | -0.02 | 2015-01-02 |
| 188 | B01851 | RICHE BRIGHT SECURITIES LTD | 302,000 | -2,200,000 | 0.00 | -0.02 | 2015-01-02 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,386,000 | -2,346,000 | 0.19 | -0.02 | 2015-01-02 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,899,171 | -3,441,829 | 0.40 | -0.03 | 2015-01-02 |
| 191 | B01130 | BOCI SECURITIES LTD | 192,577,000 | -5,530,000 | 1.73 | -0.05 | 2015-01-02 |
| 192 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,090,000 | -0.06 | 2015-01-02 | |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,780,280 | -10,041,920 | 0.40 | -0.09 | 2015-01-02 |
| 194 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,386,000 | -10,959,000 | 0.16 | -0.10 | 2015-01-02 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,226,928 | -20,045,964 | 4.11 | -0.18 | 2015-01-02 |
| 195 | Total changed named holdings | 9,223,445,335 | 201,000 | 82.62 | 0.00 | ||
| 205 | Unchanged named holdings | 881,899,665 | 0 | 7.90 | 0.00 | ||
| 400 | Total named holdings | 10,105,345,000 | 201,000 | 90.52 | 0.00 | ||
| 214 | Unnamed Investor Participants | 1,016,261,000 | -111,000 | 9.10 | -0.00 | ||
| 614 | Total securities in CCASS | 11,121,606,000 | 90,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 42,019,000 | -90,000 | 0.38 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 129,441,426 |
| Turnover | 452,947,988 |
| Average price | 3.499 |
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