Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,695,559 | 69,644,522 | 0.90 | 0.08 | 2015-01-27 |
| 2 | C00010 | CITIBANK N.A. | 9,206,552,717 | 65,971,323 | 10.61 | 0.08 | 2015-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,621,854,937 | 21,309,243 | 22.61 | 0.02 | 2015-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,327,439 | 16,667,019 | 0.09 | 0.02 | 2015-01-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 75,346,662 | 12,950,000 | 0.09 | 0.01 | 2015-01-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,784,183 | 6,706,000 | 0.06 | 0.01 | 2015-01-27 |
| 7 | C00093 | BNP PARIBAS | 732,617,511 | 3,162,048 | 0.84 | 0.00 | 2015-01-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,259,966 | 2,136,690 | 0.00 | 0.00 | 2015-01-27 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 3,016,948 | 1,900,000 | 0.00 | 0.00 | 2015-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,946,168 | 1,825,550 | 0.35 | 0.00 | 2015-01-27 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,086,000 | 1,086,000 | 0.00 | 0.00 | 2015-01-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,770,905 | 1,063,388 | 0.08 | 0.00 | 2015-01-27 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,959,859 | 945,100 | 0.03 | 0.00 | 2015-01-27 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 671,000 | 500,000 | 0.00 | 0.00 | 2015-01-27 |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 26,614,440 | 435,000 | 0.03 | 0.00 | 2015-01-27 |
| 16 | B01252 | CORPORATE BROKERS LTD | 6,007,989 | 354,750 | 0.01 | 0.00 | 2015-01-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,413,140 | 234,000 | 0.00 | 0.00 | 2015-01-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,695,793 | 223,954 | 0.01 | 0.00 | 2015-01-27 |
| 19 | C00095 | EFG BANK AG | 40,666,954 | 213,569 | 0.05 | 0.00 | 2015-01-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,956,278 | 211,046 | 0.01 | 0.00 | 2015-01-27 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 695,695 | 150,000 | 0.00 | 0.00 | 2015-01-27 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 512,951 | 100,000 | 0.00 | 0.00 | 2015-01-27 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,880,329 | 57,475 | 0.00 | 0.00 | 2015-01-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,599,471 | 45,774 | 0.01 | 0.00 | 2015-01-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,525,072 | 25,784 | 0.01 | 0.00 | 2015-01-27 |
| 26 | B01577 | YF SECURITIES CO LTD | 1,358,238 | 13,595 | 0.00 | 0.00 | 2015-01-27 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,677 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,035,979 | 5,000 | 0.00 | 0.00 | 2015-01-27 |
| 29 | C00018 | HANG SENG BANK LTD | 618,945,665 | 4,046 | 0.71 | 0.00 | 2015-01-27 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 711,316 | 2,091 | 0.00 | 0.00 | 2015-01-27 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,899,881 | 1,045 | 0.00 | 0.00 | 2015-01-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,498,334 | 450 | 0.00 | 0.00 | 2015-01-27 |
| 34 | B01505 | SHACOM SECURITIES LTD | 0 | -270 | -0.00 | 2015-01-27 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 802,061 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 477,731 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,033,624 | -1,537 | 0.00 | -0.00 | 2015-01-27 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 1,912,104 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,016,369 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 96,253 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,135 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,350 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,520,068 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,982,643 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,042,144 | -3,955 | 0.00 | -0.00 | 2015-01-27 |
| 46 | B01329 | BLOOMYEARS LTD | 271,620 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 542,263 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 1,101,747 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 49 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-01-27 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 187,848 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 886,153 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 52 | B01173 | RIFA SECURITIES LTD | 2,248,162 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 187,914 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 54 | B01267 | WINFULL SECURITIES LTD | 4,769,012 | -5,000 | 0.01 | -0.00 | 2015-01-27 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 254,697 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 56 | B01665 | WINSOME STOCK CO LTD | 779,133 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 238,933 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 58 | B01550 | HUAYU SECURITIES LTD | 787,419 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 59 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 333,950 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 282,076 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 1,247,276 | -7,000 | 0.00 | -0.00 | 2015-01-27 |
| 62 | B01212 | HENYEP SECURITIES LTD | 3,836,937 | -8,000 | 0.00 | -0.00 | 2015-01-27 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 457,547 | -9,405 | 0.00 | -0.00 | 2015-01-27 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,119 | -9,630 | 0.00 | -0.00 | 2015-01-27 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,478,067 | -9,774 | 0.00 | -0.00 | 2015-01-27 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 384,122 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 1,131,604 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 122,065 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 69 | B01175 | F. R. ZIMMERN LTD | 3,249,985 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 97,035 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 71 | B01661 | HERMES SECURITIES LTD | 1,527,340 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 74,800 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,723,949 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 1,158,659 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,966,880 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 76 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-27 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 5,654,572 | -10,000 | 0.01 | -0.00 | 2015-01-27 |
| 78 | B01647 | TRUTH SECURITIES LTD | 698,996 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,367,656 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 81 | B01790 | YIELDFUL SECURITIES LTD | 470,226 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 1,110,479 | -11,048 | 0.00 | -0.00 | 2015-01-27 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 812,539 | -12,000 | 0.00 | -0.00 | 2015-01-27 |
| 84 | B01606 | EWARTON SECURITIES LTD | 807,876 | -13,000 | 0.00 | -0.00 | 2015-01-27 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 1,640,378 | -13,000 | 0.00 | -0.00 | 2015-01-27 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 2,256,181 | -15,675 | 0.00 | -0.00 | 2015-01-27 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 932,971 | -16,000 | 0.00 | -0.00 | 2015-01-27 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,321,974 | -16,000 | 0.00 | -0.00 | 2015-01-27 |
| 89 | B01458 | YICKO SECURITIES LTD | 1,891,596 | -17,000 | 0.00 | -0.00 | 2015-01-27 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 1,515,683 | -18,000 | 0.00 | -0.00 | 2015-01-27 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,556,000 | -18,000 | 0.03 | -0.00 | 2015-01-27 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,262,277 | -18,000 | 0.01 | -0.00 | 2015-01-27 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 743,045 | -18,000 | 0.00 | -0.00 | 2015-01-27 |
| 94 | B01671 | AEVITAS SECURITIES LTD | 394,715 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 423,135 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 1,189,859 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 370,717 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 759,015 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 1,557,143 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,564,740 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 2,396,406 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 562,333 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 103 | B01722 | CTW SECURITIES LTD | 163,697 | -21,045 | 0.00 | -0.00 | 2015-01-27 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 1,568,688 | -22,000 | 0.00 | -0.00 | 2015-01-27 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,150,801 | -22,000 | 0.00 | -0.00 | 2015-01-27 |
| 106 | B01646 | TAI NING STOCK CO LTD | 1,421,137 | -23,810 | 0.00 | -0.00 | 2015-01-27 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 7,348,815 | -24,000 | 0.01 | -0.00 | 2015-01-27 |
| 108 | B01141 | FE SECURITIES LTD | 608,091 | -25,000 | 0.00 | -0.00 | 2015-01-27 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 718,648 | -25,225 | 0.00 | -0.00 | 2015-01-27 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 1,899,222 | -25,270 | 0.00 | -0.00 | 2015-01-27 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 264,907 | -26,929 | 0.00 | -0.00 | 2015-01-27 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 13,820,376 | -28,046 | 0.02 | -0.00 | 2015-01-27 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 2,418,036 | -29,000 | 0.00 | -0.00 | 2015-01-27 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,185,387 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,392,870 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 116 | B01469 | KAISER SECURITIES LTD | 1,069,716 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 117 | B01645 | SELINA & CO LTD | 861,468 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 144,990 | -30,000 | 0.00 | -0.00 | 2015-01-27 |
| 119 | B01705 | HENIK SECURITIES LTD | 1,409,655 | -30,225 | 0.00 | -0.00 | 2015-01-27 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 1,464,454 | -30,450 | 0.00 | -0.00 | 2015-01-27 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 3,414,365 | -31,000 | 0.00 | -0.00 | 2015-01-27 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 3,338,933 | -31,180 | 0.00 | -0.00 | 2015-01-27 |
| 123 | C00097 | ABN AMRO BANK N.V. | 88,831,954 | -32,400 | 0.10 | -0.00 | 2015-01-27 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,288,069 | -33,000 | 0.02 | -0.00 | 2015-01-27 |
| 125 | B01868 | JIMEI SECURITIES LTD | 310,725 | -33,000 | 0.00 | -0.00 | 2015-01-27 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 2,916,048 | -33,864 | 0.00 | -0.00 | 2015-01-27 |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,665,000 | -34,000 | 0.01 | -0.00 | 2015-01-27 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 2,035,507 | -34,450 | 0.00 | -0.00 | 2015-01-27 |
| 129 | B01460 | BERICH BROKERAGE LTD | 1,499,263 | -35,000 | 0.00 | -0.00 | 2015-01-27 |
| 130 | B01831 | NERICO BROTHERS LTD | 934,047 | -36,000 | 0.00 | -0.00 | 2015-01-27 |
| 131 | B01280 | WING FAT SECURITIES LTD | 1,774,155 | -37,000 | 0.00 | -0.00 | 2015-01-27 |
| 132 | B01566 | K.K.M. SECURITIES LTD | 1,283,746 | -38,225 | 0.00 | -0.00 | 2015-01-27 |
| 133 | B01740 | WIN SECURITIES LTD | 6,710,521 | -39,000 | 0.01 | -0.00 | 2015-01-27 |
| 134 | B01941 | CENTALINE SECURITIES LTD | 88,974 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 964,033 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 1,598,950 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 137 | B01462 | MANGO FINANCIAL LTD | 2,891,118 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 138 | C00016 | DBS BANK LTD | 5,142,622,432 | -41,000 | 5.93 | -0.00 | 2015-01-27 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,284,042 | -42,585 | 0.00 | -0.00 | 2015-01-27 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 5,402,006 | -44,450 | 0.01 | -0.00 | 2015-01-27 |
| 141 | B01290 | SPS SECURITIES LTD | 3,769,612 | -46,225 | 0.00 | -0.00 | 2015-01-27 |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,168,926 | -47,450 | 0.00 | -0.00 | 2015-01-27 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,112,785 | -48,000 | 0.00 | -0.00 | 2015-01-27 |
| 144 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 142,496 | -50,000 | 0.00 | -0.00 | 2015-01-27 |
| 145 | B01260 | LAMTEX SECURITIES LTD | 396,976 | -50,000 | 0.00 | -0.00 | 2015-01-27 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,519,267 | -50,000 | 0.00 | -0.00 | 2015-01-27 |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 1,177,623 | -50,000 | 0.00 | -0.00 | 2015-01-27 |
| 148 | B01427 | TSE'S SECURITIES LTD | 1,194,772 | -56,000 | 0.00 | -0.00 | 2015-01-27 |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,191,197 | -56,405 | 0.00 | -0.00 | 2015-01-27 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,474,060 | -57,000 | 0.01 | -0.00 | 2015-01-27 |
| 151 | B01298 | GET NICE SECURITIES LTD | 7,432,725 | -57,000 | 0.01 | -0.00 | 2015-01-27 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 9,671,870 | -58,000 | 0.01 | -0.00 | 2015-01-27 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 949,688 | -58,971 | 0.00 | -0.00 | 2015-01-27 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,975,909 | -60,000 | 0.01 | -0.00 | 2015-01-27 |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 618,391 | -60,000 | 0.00 | -0.00 | 2015-01-27 |
| 156 | B01374 | PO LEE SECURITIES LTD | 563,513 | -62,000 | 0.00 | -0.00 | 2015-01-27 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,318,672 | -62,250 | 0.00 | -0.00 | 2015-01-27 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 17,396,250 | -64,000 | 0.02 | -0.00 | 2015-01-27 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,192,628 | -65,000 | 0.02 | -0.00 | 2015-01-27 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,473,449 | -65,000 | 0.02 | -0.00 | 2015-01-27 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 2,837,209 | -66,082 | 0.00 | -0.00 | 2015-01-27 |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 857,690 | -69,000 | 0.00 | -0.00 | 2015-01-27 |
| 163 | B01535 | WING YEE SECURITIES CO LTD | 2,456,922 | -69,495 | 0.00 | -0.00 | 2015-01-27 |
| 164 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,676,951 | -70,000 | 0.00 | -0.00 | 2015-01-27 |
| 165 | B01129 | WOCOM SECURITIES LTD | 3,304,873 | -70,045 | 0.00 | -0.00 | 2015-01-27 |
| 166 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,359,217 | -75,000 | 0.00 | -0.00 | 2015-01-27 |
| 167 | B01340 | LEHIN SECURITIES LTD | 3,413,687 | -75,785 | 0.00 | -0.00 | 2015-01-27 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,440,545 | -78,226 | 0.01 | -0.00 | 2015-01-27 |
| 169 | B01277 | BRADBURY SECURITIES LTD | 727,836 | -91,000 | 0.00 | -0.00 | 2015-01-27 |
| 170 | B01588 | LEI SHING HONG SECURITIES LTD | 2,183,829 | -91,000 | 0.00 | -0.00 | 2015-01-27 |
| 171 | B01776 | AIF SECURITIES LTD | 1,180,323 | -91,496 | 0.00 | -0.00 | 2015-01-27 |
| 172 | C00012 | DAH SING BANK LTD | 7,924,995 | -100,000 | 0.01 | -0.00 | 2015-01-27 |
| 173 | B01749 | TANG KEE SECURITIES LTD | 1,234,492 | -100,000 | 0.00 | -0.00 | 2015-01-27 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 2,063,642 | -100,000 | 0.00 | -0.00 | 2015-01-27 |
| 175 | B01415 | TARZAN STOCK & SHARES LTD | 1,786,077 | -101,250 | 0.00 | -0.00 | 2015-01-27 |
| 176 | B01633 | ENLIGHTEN SECURITIES LTD | 797,019 | -105,000 | 0.00 | -0.00 | 2015-01-27 |
| 177 | B01351 | WING FUNG SECURITIES LTD | 1,255,200 | -116,000 | 0.00 | -0.00 | 2015-01-27 |
| 178 | B01416 | VC BROKERAGE LTD | 5,261,078 | -120,000 | 0.01 | -0.00 | 2015-01-27 |
| 179 | B01425 | WELLFULL SECURITIES CO LTD | 4,618,843 | -120,001 | 0.01 | -0.00 | 2015-01-27 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,947,000 | -129,000 | 0.04 | -0.00 | 2015-01-27 |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 1,268,757 | -131,450 | 0.00 | -0.00 | 2015-01-27 |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,739,097 | -136,156 | 0.02 | -0.00 | 2015-01-27 |
| 183 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,583,392 | -140,045 | 0.00 | -0.00 | 2015-01-27 |
| 184 | B01450 | DL BROKERAGE LTD | 3,404,190 | -141,000 | 0.00 | -0.00 | 2015-01-27 |
| 185 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,198,187 | -142,000 | 0.00 | -0.00 | 2015-01-27 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 4,143,761 | -154,000 | 0.00 | -0.00 | 2015-01-27 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 9,869,256 | -159,438 | 0.01 | -0.00 | 2015-01-27 |
| 188 | B01209 | MASON SECURITIES LTD | 37,408,178 | -166,000 | 0.04 | -0.00 | 2015-01-27 |
| 189 | B01123 | HING WONG SECURITIES LTD | 6,325,533 | -171,800 | 0.01 | -0.00 | 2015-01-27 |
| 190 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,714,826 | -172,000 | 0.01 | -0.00 | 2015-01-27 |
| 191 | B01275 | SANFULL SECURITIES LTD | 6,960,239 | -175,155 | 0.01 | -0.00 | 2015-01-27 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,166,256 | -175,215 | 0.14 | -0.00 | 2015-01-27 |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 5,616,044 | -178,900 | 0.01 | -0.00 | 2015-01-27 |
| 194 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,300,790 | -193,000 | 0.01 | -0.00 | 2015-01-27 |
| 195 | B01567 | PRIME SECURITIES LTD | 1,923,390 | -207,115 | 0.00 | -0.00 | 2015-01-27 |
| 196 | B01607 | RHB SECURITIES HONG KONG LTD | 21,380,030 | -214,000 | 0.02 | -0.00 | 2015-01-27 |
| 197 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,097,791 | -228,000 | 0.01 | -0.00 | 2015-01-27 |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,104,717 | -230,725 | 0.02 | -0.00 | 2015-01-27 |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,133,693 | -236,200 | 0.02 | -0.00 | 2015-01-27 |
| 200 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,980,644 | -256,630 | 0.03 | -0.00 | 2015-01-27 |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,488,142 | -289,225 | 0.13 | -0.00 | 2015-01-27 |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,137,553 | -316,000 | 0.02 | -0.00 | 2015-01-27 |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,212,735 | -358,000 | 0.03 | -0.00 | 2015-01-27 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,720,264 | -374,440 | 0.04 | -0.00 | 2015-01-27 |
| 205 | B01434 | BEEVEST SECURITIES LTD | 6,283,015 | -400,000 | 0.01 | -0.00 | 2015-01-27 |
| 206 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,911,062 | -442,964 | 0.05 | -0.00 | 2015-01-27 |
| 207 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,591,595 | -459,100 | 0.01 | -0.00 | 2015-01-27 |
| 208 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,695,095 | -486,000 | 0.01 | -0.00 | 2015-01-27 |
| 209 | B01297 | ONSHINE SECURITIES LTD | 4,118,115 | -559,000 | 0.00 | -0.00 | 2015-01-27 |
| 210 | B01184 | QUAM SECURITIES LTD | 3,856,220 | -559,000 | 0.00 | -0.00 | 2015-01-27 |
| 211 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,820,812 | -568,225 | 0.01 | -0.00 | 2015-01-27 |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,998,106 | -583,524 | 0.04 | -0.00 | 2015-01-27 |
| 213 | B01540 | UPBEST SECURITIES CO LTD | 2,050,590 | -592,900 | 0.00 | -0.00 | 2015-01-27 |
| 214 | B01584 | CHIEF SECURITIES LTD | 24,528,002 | -707,058 | 0.03 | -0.00 | 2015-01-27 |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,440,583 | -712,500 | 0.03 | -0.00 | 2015-01-27 |
| 216 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,224,788 | -727,864 | 0.09 | -0.00 | 2015-01-27 |
| 217 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,474,058 | -798,756 | 0.00 | -0.00 | 2015-01-27 |
| 218 | B01610 | KGI ASIA LTD | 33,536,132 | -824,576 | 0.04 | -0.00 | 2015-01-27 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,890,247 | -959,716 | 0.15 | -0.00 | 2015-01-27 |
| 220 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,565,055 | -980,000 | 0.05 | -0.00 | 2015-01-27 |
| 221 | C00091 | BANK OF SINGAPORE LTD | 100,444,879 | -1,013,404 | 0.12 | -0.00 | 2015-01-27 |
| 222 | B01695 | DAH SING SECURITIES LTD | 57,373,825 | -1,096,885 | 0.07 | -0.00 | 2015-01-27 |
| 223 | C00003 | THE BANK OF EAST ASIA LTD | 166,289,167 | -1,342,081 | 0.19 | -0.00 | 2015-01-27 |
| 224 | B01696 | HANTEC SECURITIES CO LTD | 2,041,118 | -1,367,000 | 0.00 | -0.00 | 2015-01-27 |
| 225 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,569,787 | -1,395,000 | 0.10 | -0.00 | 2015-01-27 |
| 226 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,992,571 | -1,401,194 | 0.14 | -0.00 | 2015-01-27 |
| 227 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,323,138,384 | -1,419,879 | 16.50 | -0.00 | 2015-01-27 |
| 228 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,165,481 | -1,597,299 | 0.26 | -0.00 | 2015-01-27 |
| 229 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,133,093 | -1,940,070 | 0.05 | -0.00 | 2015-01-27 |
| 230 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,436,905 | -2,088,000 | 0.23 | -0.00 | 2015-01-27 |
| 231 | C00015 | DBS BANK (HONG KONG) LTD | 155,553,208 | -2,341,821 | 0.18 | -0.00 | 2015-01-27 |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 136,798,978 | -2,368,342 | 0.16 | -0.00 | 2015-01-27 |
| 233 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,726,901 | -2,624,181 | 0.24 | -0.00 | 2015-01-27 |
| 234 | C00041 | OCBC BANK (HONG KONG) LTD | 133,533,427 | -2,685,244 | 0.15 | -0.00 | 2015-01-27 |
| 235 | B01183 | CHONG HING SECURITIES LTD | 206,951,845 | -2,790,448 | 0.24 | -0.00 | 2015-01-27 |
| 236 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,116,637 | -2,839,680 | 0.08 | -0.00 | 2015-01-27 |
| 237 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,413,135 | -2,866,177 | 0.24 | -0.00 | 2015-01-27 |
| 238 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,574,889 | -3,498,431 | 0.28 | -0.00 | 2015-01-27 |
| 239 | C00048 | CHIYU BANKING CORPORATION LTD | 90,827,734 | -3,691,375 | 0.10 | -0.00 | 2015-01-27 |
| 240 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,203,075 | -4,263,913 | 1.53 | -0.00 | 2015-01-27 |
| 241 | B01601 | CSC SECURITIES (HK) LTD | 1,434,991 | -4,600,000 | 0.00 | -0.01 | 2015-01-27 |
| 242 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,307,250 | -5,528,065 | 0.25 | -0.01 | 2015-01-27 |
| 243 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,305,841 | -6,758,985 | 0.04 | -0.01 | 2015-01-27 |
| 244 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,753,724 | -7,150,000 | 0.01 | -0.01 | 2015-01-27 |
| 245 | B01130 | BOCI SECURITIES LTD | 477,802,308 | -9,653,236 | 0.55 | -0.01 | 2015-01-27 |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 1,278,568,181 | -11,737,716 | 1.47 | -0.01 | 2015-01-27 |
| 247 | C00074 | DEUTSCHE BANK AG | 2,427,977,325 | -13,004,568 | 2.80 | -0.01 | 2015-01-27 |
| 248 | B01284 | HANG SENG SECURITIES LTD | 735,351,255 | -13,774,242 | 0.85 | -0.02 | 2015-01-27 |
| 249 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,528,115,124 | -32,804,640 | 15.59 | -0.04 | 2015-01-27 |
| 250 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,093,736 | -36,449,988 | 2.22 | -0.04 | 2015-01-27 |
| 250 | Total changed named holdings | 77,032,460,159 | 1,701,792 | 88.75 | 0.00 | ||
| 221 | Unchanged named holdings | 256,273,593 | 0 | 0.30 | 0.00 | ||
| 471 | Total named holdings | 77,288,733,752 | 1,701,792 | 89.05 | 0.00 | ||
| 2,178 | Unnamed Investor Participants | 8,737,496,805 | -624,000 | 10.07 | -0.00 | ||
| 2,649 | Total securities in CCASS | 86,026,230,557 | 1,077,792 | 99.12 | 0.00 | ||
| Securities not in CCASS | 767,813,993 | -1,077,792 | 0.88 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2015-01-23 |
| Volume | 322,381,388 |
| Turnover | 1,880,469,917 |
| Average price | 5.833 |
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