KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,438,776,992 | 4,796,900 | 30.21 | 0.06 | 2015-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,998,872 | 1,970,000 | 0.76 | 0.02 | 2015-01-26 |
| 3 | C00010 | CITIBANK N.A. | 236,913,829 | 1,538,000 | 2.93 | 0.02 | 2015-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,139,715 | 1,288,000 | 5.34 | 0.02 | 2015-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,791 | 1,284,002 | 0.02 | 0.02 | 2015-01-26 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,684,000 | 1,000,000 | 0.11 | 0.01 | 2015-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,938,157 | 884,000 | 0.22 | 0.01 | 2015-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 423,683,854 | 826,000 | 5.25 | 0.01 | 2015-01-26 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,576,000 | 620,000 | 0.16 | 0.01 | 2015-01-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,139,120 | 544,000 | 0.74 | 0.01 | 2015-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,835,694 | 524,994 | 0.06 | 0.01 | 2015-01-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,065,368 | 466,000 | 0.09 | 0.01 | 2015-01-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,000 | 460,000 | 0.02 | 0.01 | 2015-01-26 |
| 14 | C00097 | ABN AMRO BANK N.V. | 760,000 | 450,000 | 0.01 | 0.01 | 2015-01-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,105,926 | 367,988 | 0.40 | 0.00 | 2015-01-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | 336,000 | 0.02 | 0.00 | 2015-01-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,222,000 | 330,000 | 0.04 | 0.00 | 2015-01-26 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 390,000 | 310,000 | 0.00 | 0.00 | 2015-01-26 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 260,000 | 256,000 | 0.00 | 0.00 | 2015-01-26 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,422,000 | 248,000 | 0.02 | 0.00 | 2015-01-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,001,781 | 224,000 | 0.05 | 0.00 | 2015-01-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,688,729 | 203,950 | 0.24 | 0.00 | 2015-01-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,000 | 190,000 | 0.03 | 0.00 | 2015-01-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,457 | 180,000 | 0.02 | 0.00 | 2015-01-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,880,000 | 158,000 | 0.05 | 0.00 | 2015-01-26 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,672,000 | 120,000 | 0.02 | 0.00 | 2015-01-26 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,199,000 | 100,000 | 0.04 | 0.00 | 2015-01-26 |
| 28 | C00016 | DBS BANK LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2015-01-26 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 276,000 | 100,000 | 0.00 | 0.00 | 2015-01-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 255,347 | 88,998 | 0.00 | 0.00 | 2015-01-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | 76,000 | 0.01 | 0.00 | 2015-01-26 |
| 32 | B01469 | KAISER SECURITIES LTD | 408,000 | 70,000 | 0.01 | 0.00 | 2015-01-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,112,000 | 60,000 | 0.11 | 0.00 | 2015-01-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,372,000 | 58,000 | 0.18 | 0.00 | 2015-01-26 |
| 35 | B01705 | HENIK SECURITIES LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2015-01-26 |
| 36 | B01708 | ROSA SECURITIES LTD | 362,000 | 50,000 | 0.00 | 0.00 | 2015-01-26 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,157,637 | 46,050 | 0.01 | 0.00 | 2015-01-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,577,346 | 42,000 | 0.02 | 0.00 | 2015-01-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,426,000 | 34,000 | 0.04 | 0.00 | 2015-01-26 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,228,000 | 32,000 | 0.02 | 0.00 | 2015-01-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,202,000 | 30,000 | 0.11 | 0.00 | 2015-01-26 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2015-01-26 |
| 43 | B01608 | OPEN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 16,000 | 0.01 | 0.00 | 2015-01-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,536,000 | 14,000 | 0.11 | 0.00 | 2015-01-26 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,000 | 12,000 | 0.01 | 0.00 | 2015-01-26 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-01-26 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 802,000 | 12,000 | 0.01 | 0.00 | 2015-01-26 |
| 50 | B01280 | WING FAT SECURITIES LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2015-01-26 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 54 | B01740 | WIN SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 55 | B01831 | NERICO BROTHERS LTD | 240,000 | 8,000 | 0.00 | 0.00 | 2015-01-26 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2015-01-26 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | 4,000 | 0.01 | 0.00 | 2015-01-26 |
| 61 | B01427 | TSE'S SECURITIES LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 62 | B01458 | YICKO SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,338,000 | 2,000 | 0.02 | 0.00 | 2015-01-26 |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | -2,000 | 0.02 | -0.00 | 2015-01-26 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 72 | B01212 | HENYEP SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,148,000 | -4,000 | 0.01 | -0.00 | 2015-01-26 |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 75 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-26 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 15,961,932 | -4,000 | 0.20 | -0.00 | 2015-01-26 |
| 78 | B01252 | CORPORATE BROKERS LTD | 502,000 | -6,000 | 0.01 | -0.00 | 2015-01-26 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,525,053 | -6,000 | 0.11 | -0.00 | 2015-01-26 |
| 80 | B01550 | HUAYU SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 329,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,000 | -8,000 | 0.00 | -0.00 | 2015-01-26 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2015-01-26 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2015-01-26 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 90 | B01642 | KMT SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,154,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 97 | B01815 | T & F EQUITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,886,349 | -10,000 | 0.02 | -0.00 | 2015-01-26 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | -12,000 | 0.01 | -0.00 | 2015-01-26 |
| 102 | B01531 | LAU & CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-01-26 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -12,000 | 0.01 | -0.00 | 2015-01-26 |
| 104 | B01460 | BERICH BROKERAGE LTD | 316,000 | -14,000 | 0.00 | -0.00 | 2015-01-26 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | -14,000 | 0.00 | -0.00 | 2015-01-26 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | -14,000 | 0.00 | -0.00 | 2015-01-26 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,238,000 | -16,000 | 0.02 | -0.00 | 2015-01-26 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -16,000 | 0.00 | -0.00 | 2015-01-26 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | -16,000 | 0.00 | -0.00 | 2015-01-26 |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2015-01-26 |
| 111 | B01416 | VC BROKERAGE LTD | 798,000 | -18,000 | 0.01 | -0.00 | 2015-01-26 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | -18,000 | 0.00 | -0.00 | 2015-01-26 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | -20,000 | 0.02 | -0.00 | 2015-01-26 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 1,838,000 | -22,000 | 0.02 | -0.00 | 2015-01-26 |
| 117 | B01129 | WOCOM SECURITIES LTD | 2,070,000 | -22,000 | 0.03 | -0.00 | 2015-01-26 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,560,765 | -24,000 | 0.04 | -0.00 | 2015-01-26 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -24,000 | 0.00 | -0.00 | 2015-01-26 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,000 | -24,000 | 0.08 | -0.00 | 2015-01-26 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 287,235 | -26,000 | 0.00 | -0.00 | 2015-01-26 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,000 | -26,000 | 0.02 | -0.00 | 2015-01-26 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,358,000 | -28,000 | 0.04 | -0.00 | 2015-01-26 |
| 124 | B01209 | MASON SECURITIES LTD | 3,018,000 | -28,000 | 0.04 | -0.00 | 2015-01-26 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | -28,000 | 0.00 | -0.00 | 2015-01-26 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2015-01-26 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -40,000 | 0.01 | -0.00 | 2015-01-26 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,547,000 | -40,000 | 0.14 | -0.00 | 2015-01-26 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -40,000 | 0.01 | -0.00 | 2015-01-26 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,776,000 | -42,000 | 0.05 | -0.00 | 2015-01-26 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -50,000 | 0.00 | -0.00 | 2015-01-26 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,320,000 | -50,000 | 0.02 | -0.00 | 2015-01-26 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,712,800 | -54,000 | 0.16 | -0.00 | 2015-01-26 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 958,000 | -64,000 | 0.01 | -0.00 | 2015-01-26 |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,134,000 | -64,000 | 0.01 | -0.00 | 2015-01-26 |
| 136 | C00026 | CHONG HING BANK LTD | 246,000 | -74,000 | 0.00 | -0.00 | 2015-01-26 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -76,000 | 0.01 | -0.00 | 2015-01-26 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,549,000 | -88,000 | 0.19 | -0.00 | 2015-01-26 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,456,000 | -100,000 | 0.19 | -0.00 | 2015-01-26 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2015-01-26 |
| 141 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2015-01-26 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,522,000 | -102,000 | 0.12 | -0.00 | 2015-01-26 |
| 143 | B01123 | HING WONG SECURITIES LTD | 236,000 | -104,000 | 0.00 | -0.00 | 2015-01-26 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,845,058 | -110,000 | 0.16 | -0.00 | 2015-01-26 |
| 145 | B01610 | KGI ASIA LTD | 7,808,309 | -114,000 | 0.10 | -0.00 | 2015-01-26 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,735,548 | -118,000 | 0.47 | -0.00 | 2015-01-26 |
| 147 | B01184 | QUAM SECURITIES LTD | 832,000 | -120,000 | 0.01 | -0.00 | 2015-01-26 |
| 148 | B01695 | DAH SING SECURITIES LTD | 5,248,800 | -164,000 | 0.07 | -0.00 | 2015-01-26 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 8,724,799 | -190,000 | 0.11 | -0.00 | 2015-01-26 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 6,246,000 | -260,000 | 0.08 | -0.00 | 2015-01-26 |
| 151 | C00093 | BNP PARIBAS | 23,769,521 | -304,000 | 0.29 | -0.00 | 2015-01-26 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,994,627 | -306,000 | 0.20 | -0.00 | 2015-01-26 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 6,396,000 | -404,000 | 0.08 | -0.01 | 2015-01-26 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,806 | -424,000 | 0.00 | -0.01 | 2015-01-26 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 56,413,471 | -526,000 | 0.70 | -0.01 | 2015-01-26 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,114,000 | -600,000 | 0.08 | -0.01 | 2015-01-26 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,384,200 | -720,000 | 0.24 | -0.01 | 2015-01-26 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,288,377 | -1,906,000 | 37.04 | -0.02 | 2015-01-26 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,228,875 | -1,963,000 | 8.12 | -0.02 | 2015-01-26 |
| 160 | C00074 | DEUTSCHE BANK AG | 99,556,973 | -10,599,882 | 1.23 | -0.13 | 2015-01-26 |
| 160 | Total changed named holdings | 7,935,226,113 | -40,000 | 98.30 | -0.00 | ||
| 231 | Unchanged named holdings | 92,563,007 | 0 | 1.15 | 0.00 | ||
| 391 | Total named holdings | 8,027,789,120 | -40,000 | 99.45 | 0.00 | ||
| 233 | Unnamed Investor Participants | 10,932,048 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 8,038,721,168 | -40,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 33,669,135 | 40,000 | 0.42 | 0.00 | |||
| Issued securities | 8,072,390,303 | 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 | 2015-01-22 |
| Volume | 38,356,702 |
| Turnover | 306,045,925 |
| Average price | 7.979 |
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