CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 11,339,099 | 8,043,899 | 0.96 | 0.68 | 2015-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,616,660 | 2,845,801 | 8.62 | 0.24 | 2015-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,213,115 | 2,166,641 | 15.46 | 0.18 | 2015-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,434,894 | 843,450 | 2.33 | 0.07 | 2015-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,655,774 | 578,000 | 1.58 | 0.05 | 2015-01-22 |
| 6 | C00010 | CITIBANK N.A. | 171,169,100 | 474,561 | 14.53 | 0.04 | 2015-01-22 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,191,500 | 443,500 | 0.10 | 0.04 | 2015-01-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,101,850 | 408,500 | 0.35 | 0.03 | 2015-01-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,794,830 | 391,500 | 0.15 | 0.03 | 2015-01-22 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 727,000 | 350,000 | 0.06 | 0.03 | 2015-01-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 912,000 | 321,608 | 0.08 | 0.03 | 2015-01-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,986,000 | 309,500 | 0.17 | 0.03 | 2015-01-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,494 | 272,000 | 0.15 | 0.02 | 2015-01-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,516,500 | 222,500 | 0.55 | 0.02 | 2015-01-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,653,500 | 219,500 | 0.31 | 0.02 | 2015-01-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,262,500 | 215,000 | 0.28 | 0.02 | 2015-01-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,668,500 | 143,000 | 0.40 | 0.01 | 2015-01-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,500 | 118,500 | 0.22 | 0.01 | 2015-01-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,500 | 113,500 | 0.13 | 0.01 | 2015-01-22 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,500 | 99,500 | 0.04 | 0.01 | 2015-01-22 |
| 21 | C00016 | DBS BANK LTD | 1,087,876 | 68,000 | 0.09 | 0.01 | 2015-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,500 | 68,000 | 0.14 | 0.01 | 2015-01-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,500 | 67,500 | 0.02 | 0.01 | 2015-01-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,500 | 66,500 | 0.04 | 0.01 | 2015-01-22 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2015-01-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,422,500 | 47,500 | 0.88 | 0.00 | 2015-01-22 |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | 28,000 | 0.06 | 0.00 | 2015-01-22 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2015-01-22 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 65,500 | 24,000 | 0.01 | 0.00 | 2015-01-22 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,500 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,500 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 33 | B01740 | WIN SECURITIES LTD | 443,500 | 20,000 | 0.04 | 0.00 | 2015-01-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 203,000 | 19,000 | 0.02 | 0.00 | 2015-01-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 17,500 | 0.03 | 0.00 | 2015-01-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 17,000 | 0.02 | 0.00 | 2015-01-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,000 | 15,000 | 0.04 | 0.00 | 2015-01-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,500 | 13,500 | 0.01 | 0.00 | 2015-01-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,933,056 | 13,000 | 1.61 | 0.00 | 2015-01-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,500 | 11,000 | 0.01 | 0.00 | 2015-01-22 |
| 41 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 42 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2015-01-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,500 | 8,000 | 0.03 | 0.00 | 2015-01-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 8,000 | 0.00 | 0.00 | 2015-01-22 |
| 49 | B01173 | RIFA SECURITIES LTD | 20,500 | 8,000 | 0.00 | 0.00 | 2015-01-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2015-01-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 202,437 | 5,500 | 0.02 | 0.00 | 2015-01-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2015-01-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 755,000 | 5,000 | 0.06 | 0.00 | 2015-01-22 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,000 | 2,500 | 0.02 | 0.00 | 2015-01-22 |
| 57 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,500 | 2,000 | 0.01 | 0.00 | 2015-01-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,005,500 | 1,500 | 0.34 | 0.00 | 2015-01-22 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 275,500 | 1,500 | 0.02 | 0.00 | 2015-01-22 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2015-01-22 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 565,500 | 1,500 | 0.05 | 0.00 | 2015-01-22 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 59 | -74 | 0.00 | -0.00 | 2015-01-22 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500 | -0.00 | 2015-01-22 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2015-01-22 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-01-22 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-01-22 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 54,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 14,157 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,500 | -1,000 | 0.02 | -0.00 | 2015-01-22 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 83 | B01427 | TSE'S SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 60,500 | -1,500 | 0.01 | -0.00 | 2015-01-22 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2015-01-22 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,500 | -1,500 | 0.02 | -0.00 | 2015-01-22 |
| 88 | B01290 | SPS SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2015-01-22 |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,500 | -0.00 | 2015-01-22 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,500 | -2,000 | 0.02 | -0.00 | 2015-01-22 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-01-22 | |
| 93 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-22 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2015-01-22 | |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-22 | |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 219,500 | -2,500 | 0.02 | -0.00 | 2015-01-22 |
| 102 | B01462 | MANGO FINANCIAL LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 |
| 104 | B01921 | GONG PING SECURITIES LTD | 0 | -3,500 | -0.00 | 2015-01-22 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2015-01-22 |
| 106 | B01450 | DL BROKERAGE LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 107 | B01705 | HENIK SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 110 | B01340 | LEHIN SECURITIES LTD | 30,501 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 111 | B01275 | SANFULL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 112 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-22 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,500 | -9,000 | 0.00 | -0.00 | 2015-01-22 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,716,000 | -9,000 | 0.15 | -0.00 | 2015-01-22 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 570,500 | -9,500 | 0.05 | -0.00 | 2015-01-22 |
| 116 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-01-22 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 118 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2015-01-22 | |
| 119 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 120 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2015-01-22 |
| 121 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,032,000 | -11,000 | 0.09 | -0.00 | 2015-01-22 |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 220,000 | -11,500 | 0.02 | -0.00 | 2015-01-22 |
| 126 | B01646 | TAI NING STOCK CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2015-01-22 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 678,500 | -14,000 | 0.06 | -0.00 | 2015-01-22 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | -14,000 | 0.01 | -0.00 | 2015-01-22 |
| 129 | B01708 | ROSA SECURITIES LTD | 349,000 | -15,000 | 0.03 | -0.00 | 2015-01-22 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2015-01-22 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2015-01-22 |
| 132 | B01610 | KGI ASIA LTD | 5,916,500 | -16,000 | 0.50 | -0.00 | 2015-01-22 |
| 133 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2015-01-22 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2015-01-22 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,500 | -19,000 | 0.15 | -0.00 | 2015-01-22 |
| 136 | B01209 | MASON SECURITIES LTD | 212,500 | -20,000 | 0.02 | -0.00 | 2015-01-22 |
| 137 | B01680 | SUCCESS SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,500 | -20,500 | 0.05 | -0.00 | 2015-01-22 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,500 | -23,000 | 0.00 | -0.00 | 2015-01-22 |
| 140 | B01184 | QUAM SECURITIES LTD | 268,000 | -24,500 | 0.02 | -0.00 | 2015-01-22 |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,500 | -32,000 | 0.00 | -0.00 | 2015-01-22 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | -32,000 | 0.04 | -0.00 | 2015-01-22 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -32,500 | 0.01 | -0.00 | 2015-01-22 |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-01-22 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -40,500 | 0.01 | -0.00 | 2015-01-22 |
| 146 | B01695 | DAH SING SECURITIES LTD | 672,500 | -41,000 | 0.06 | -0.00 | 2015-01-22 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,500 | -42,000 | 0.19 | -0.00 | 2015-01-22 |
| 148 | B01252 | CORPORATE BROKERS LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 149 | B01584 | CHIEF SECURITIES LTD | 439,000 | -51,000 | 0.04 | -0.00 | 2015-01-22 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -52,000 | 0.00 | -0.00 | 2015-01-22 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 11,935,421 | -54,000 | 1.01 | -0.00 | 2015-01-22 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | -56,500 | 0.28 | -0.00 | 2015-01-22 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,500 | -65,500 | 0.07 | -0.01 | 2015-01-22 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,347 | -66,000 | 0.21 | -0.01 | 2015-01-22 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 130,500 | -86,000 | 0.01 | -0.01 | 2015-01-22 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 497,000 | -94,000 | 0.04 | -0.01 | 2015-01-22 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 104,020 | -100,020 | 0.01 | -0.01 | 2015-01-22 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 5,514,640 | -117,500 | 0.47 | -0.01 | 2015-01-22 |
| 159 | C00093 | BNP PARIBAS | 4,949,212 | -123,500 | 0.42 | -0.01 | 2015-01-22 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,291 | -136,500 | 0.14 | -0.01 | 2015-01-22 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,000 | -145,000 | 0.12 | -0.01 | 2015-01-22 |
| 162 | B01505 | SHACOM SECURITIES LTD | 0 | -157,500 | -0.01 | 2015-01-22 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,761,000 | -172,000 | 0.32 | -0.01 | 2015-01-22 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -180,000 | 0.15 | -0.02 | 2015-01-22 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,347 | -214,000 | 0.15 | -0.02 | 2015-01-22 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,476,000 | -222,500 | 0.89 | -0.02 | 2015-01-22 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,500 | -244,000 | 0.17 | -0.02 | 2015-01-22 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,861,437 | -247,500 | 0.24 | -0.02 | 2015-01-22 |
| 169 | C00102 | MACQUARIE BANK LTD | 205,600 | -326,500 | 0.02 | -0.03 | 2015-01-22 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 269,500 | -350,000 | 0.02 | -0.03 | 2015-01-22 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,437,298 | -366,000 | 0.46 | -0.03 | 2015-01-22 |
| 172 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 636,500 | -550,000 | 0.05 | -0.05 | 2015-01-22 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,426,596 | -766,195 | 29.23 | -0.07 | 2015-01-22 |
| 174 | C00074 | DEUTSCHE BANK AG | 46,194,192 | -948,024 | 3.92 | -0.08 | 2015-01-22 |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,500 | -1,006,000 | 0.11 | -0.09 | 2015-01-22 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,028,500 | -1,152,000 | 0.09 | -0.10 | 2015-01-22 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,543,000 | -1,759,000 | 1.06 | -0.15 | 2015-01-22 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,274,687 | -2,060,016 | 0.36 | -0.17 | 2015-01-22 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,076,834 | -2,414,751 | 0.69 | -0.20 | 2015-01-22 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,791,761 | -4,248,400 | 1.93 | -0.36 | 2015-01-22 |
| 180 | Total changed named holdings | 1,113,105,085 | 29,980 | 94.46 | 0.00 | ||
| 118 | Unchanged named holdings | 11,143,918 | 0 | 0.95 | 0.00 | ||
| 298 | Total named holdings | 1,124,249,003 | 29,980 | 95.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 53,741,200 | -30,000 | 4.56 | -0.00 | ||
| 321 | Total securities in CCASS | 1,177,990,203 | -20 | 99.97 | -0.00 | ||
| Securities not in CCASS | 337,497 | 20 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 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 | 2015-01-20 |
| Volume | 49,707,156 |
| Turnover | 1,226,021,327 |
| Average price | 24.665 |
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