Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00074 | DEUTSCHE BANK AG | 2,334,870,354 | 42,408,347 | 2.69 | 0.05 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,501,958,161 | 15,207,060 | 22.47 | 0.02 | 2015-02-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 16,814,966 | 12,112,000 | 0.02 | 0.01 | 2015-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 489,737,098 | 4,945,497 | 0.56 | 0.01 | 2015-02-05 |
| 5 | C00010 | CITIBANK N.A. | 9,224,091,628 | 4,613,927 | 10.63 | 0.01 | 2015-02-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,755,679 | 3,242,000 | 0.16 | 0.00 | 2015-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,954,662,277 | 3,058,323 | 2.25 | 0.00 | 2015-02-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,206,014 | 2,627,332 | 0.26 | 0.00 | 2015-02-05 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 5,500,000 | 2,500,000 | 0.01 | 0.00 | 2015-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,010,159 | 1,412,900 | 0.05 | 0.00 | 2015-02-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 165,228,922 | 1,200,000 | 0.19 | 0.00 | 2015-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,625,213 | 1,094,594 | 0.08 | 0.00 | 2015-02-05 |
| 13 | C00016 | DBS BANK LTD | 5,145,182,502 | 736,965 | 5.93 | 0.00 | 2015-02-05 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,386,000 | 685,000 | 0.00 | 0.00 | 2015-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 749,222,002 | 666,619 | 0.86 | 0.00 | 2015-02-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,208,194 | 630,000 | 0.13 | 0.00 | 2015-02-05 |
| 17 | B01530 | FULLJET SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-02-05 |
| 18 | B01252 | CORPORATE BROKERS LTD | 6,138,764 | 400,000 | 0.01 | 0.00 | 2015-02-05 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 100,930,152 | 399,000 | 0.12 | 0.00 | 2015-02-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,850,644 | 244,000 | 0.03 | 0.00 | 2015-02-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 210,668,537 | 240,000 | 0.24 | 0.00 | 2015-02-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,911,521 | 239,065 | 0.02 | 0.00 | 2015-02-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,100,787 | 178,000 | 0.11 | 0.00 | 2015-02-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 93,350,086 | 173,000 | 0.11 | 0.00 | 2015-02-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,148,409 | 164,000 | 0.01 | 0.00 | 2015-02-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,984,847 | 162,000 | 0.09 | 0.00 | 2015-02-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,796,177 | 118,317 | 0.06 | 0.00 | 2015-02-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,676,745 | 118,000 | 0.03 | 0.00 | 2015-02-05 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,990 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 141,128,356 | 100,000 | 0.16 | 0.00 | 2015-02-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,104,784 | 98,000 | 0.28 | 0.00 | 2015-02-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,606,042 | 89,000 | 0.02 | 0.00 | 2015-02-05 |
| 33 | B01610 | KGI ASIA LTD | 34,486,582 | 86,000 | 0.04 | 0.00 | 2015-02-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,821,505 | 82,000 | 0.09 | 0.00 | 2015-02-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 157,311,148 | 74,000 | 0.18 | 0.00 | 2015-02-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,823,119 | 70,000 | 0.01 | 0.00 | 2015-02-05 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,677,870 | 70,000 | 0.00 | 0.00 | 2015-02-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,569,545 | 70,000 | 0.02 | 0.00 | 2015-02-05 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 1,264,306 | 70,000 | 0.00 | 0.00 | 2015-02-05 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,060,030 | 67,150 | 0.00 | 0.00 | 2015-02-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 10,080,647 | 64,775 | 0.01 | 0.00 | 2015-02-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,443,082 | 52,760 | 0.42 | 0.00 | 2015-02-05 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,080,949 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,473,757 | 45,000 | 0.00 | 0.00 | 2015-02-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,696,032 | 41,000 | 0.01 | 0.00 | 2015-02-05 |
| 46 | B01416 | VC BROKERAGE LTD | 5,467,078 | 40,000 | 0.01 | 0.00 | 2015-02-05 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,993,269 | 26,000 | 0.01 | 0.00 | 2015-02-05 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,044,781 | 25,000 | 0.00 | 0.00 | 2015-02-05 |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 202,027 | 22,000 | 0.00 | 0.00 | 2015-02-05 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,018,542 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,379,217 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 52 | B01661 | HERMES SECURITIES LTD | 1,557,340 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 53 | B01567 | PRIME SECURITIES LTD | 1,967,390 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 1,237,623 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,798,079 | 17,019 | 0.01 | 0.00 | 2015-02-05 |
| 56 | B01550 | HUAYU SECURITIES LTD | 835,419 | 12,000 | 0.00 | 0.00 | 2015-02-05 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 4,254,482 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 58 | B01606 | EWARTON SECURITIES LTD | 877,876 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,613,342 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 817,794 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 7,093,194 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 348,483 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 2,171,008 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,654,378 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,356,507 | 10,000 | 0.14 | 0.00 | 2015-02-05 |
| 66 | B01684 | WANG ON SECURITIES LTD | 1,272,539 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 4,625,843 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 68 | B01280 | WING FAT SECURITIES LTD | 1,820,155 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,372,583 | 8,000 | 0.02 | 0.00 | 2015-02-05 |
| 70 | B01267 | WINFULL SECURITIES LTD | 4,796,012 | 7,000 | 0.01 | 0.00 | 2015-02-05 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,328,055 | 6,000 | 0.05 | 0.00 | 2015-02-05 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 3,049,660 | 5,451 | 0.00 | 0.00 | 2015-02-05 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,220,801 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,748,775 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 18,137,250 | 5,000 | 0.02 | 0.00 | 2015-02-05 |
| 76 | B01740 | WIN SECURITIES LTD | 6,757,521 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 77 | B01209 | MASON SECURITIES LTD | 36,946,957 | 4,000 | 0.04 | 0.00 | 2015-02-05 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,721,346 | 3,000 | 0.23 | 0.00 | 2015-02-05 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,389,233 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 39,424,793 | 1,045 | 0.05 | 0.00 | 2015-02-05 |
| 82 | B01908 | ASA SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 83 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,541,845 | 1,000 | 0.01 | 0.00 | 2015-02-05 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,636,069 | 1,000 | 0.02 | 0.00 | 2015-02-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,129,452 | 1,000 | 0.01 | 0.00 | 2015-02-05 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,542,589 | -169 | 0.01 | -0.00 | 2015-02-05 |
| 88 | B01925 | BMI SECURITIES LTD | 490,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 1,434,991 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,202,200 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 9,735,330 | -1,540 | 0.01 | -0.00 | 2015-02-05 |
| 92 | B01950 | GLOBAL GROUP SECURITIES LTD | 17,765 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,350 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,910,095 | -2,000 | 0.01 | -0.00 | 2015-02-05 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,628,381 | -2,090 | 0.01 | -0.00 | 2015-02-05 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,666,297 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 411,717 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 1,911,222 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 99 | B01290 | SPS SECURITIES LTD | 3,803,576 | -5,036 | 0.00 | -0.00 | 2015-02-05 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 962,670 | -5,226 | 0.00 | -0.00 | 2015-02-05 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 687,964 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 102 | C00018 | HANG SENG BANK LTD | 618,596,532 | -6,000 | 0.71 | -0.00 | 2015-02-05 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,363,042 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 1,120,479 | -7,000 | 0.00 | -0.00 | 2015-02-05 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 21,487,354 | -7,000 | 0.02 | -0.00 | 2015-02-05 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 1,041,833 | -9,494 | 0.00 | -0.00 | 2015-02-05 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,816,951 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 5,523,006 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 109 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,045 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 1,277,276 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 2,676,140 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,706,475 | -10,000 | 0.05 | -0.00 | 2015-02-05 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 2,468,036 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 2,028,877 | -10,450 | 0.00 | -0.00 | 2015-02-05 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,556,140 | -11,045 | 0.01 | -0.00 | 2015-02-05 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 3,422,140 | -12,000 | 0.00 | -0.00 | 2015-02-05 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 1,397,868 | -12,574 | 0.00 | -0.00 | 2015-02-05 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,010,097 | -13,000 | 0.02 | -0.00 | 2015-02-05 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,533,701 | -15,000 | 0.00 | -0.00 | 2015-02-05 |
| 120 | B01129 | WOCOM SECURITIES LTD | 3,370,469 | -15,675 | 0.00 | -0.00 | 2015-02-05 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 2,400,054 | -16,352 | 0.00 | -0.00 | 2015-02-05 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 1,902,077 | -17,000 | 0.00 | -0.00 | 2015-02-05 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 6,268,015 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,152,646 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 125 | B01638 | KILMOREY SECURITIES LTD | 1,567,688 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 126 | B01708 | ROSA SECURITIES LTD | 2,667,596 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,375,000 | -25,000 | 0.04 | -0.00 | 2015-02-05 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,893,827 | -28,045 | 0.01 | -0.00 | 2015-02-05 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,522,160 | -30,000 | 0.03 | -0.00 | 2015-02-05 |
| 130 | B01493 | YARDLEY SECURITIES LTD | 695,695 | -36,000 | 0.00 | -0.00 | 2015-02-05 |
| 131 | B01577 | YF SECURITIES CO LTD | 1,313,238 | -45,000 | 0.00 | -0.00 | 2015-02-05 |
| 132 | B01695 | DAH SING SECURITIES LTD | 60,504,109 | -48,000 | 0.07 | -0.00 | 2015-02-05 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,030,701 | -50,000 | 0.01 | -0.00 | 2015-02-05 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 646,476 | -50,000 | 0.00 | -0.00 | 2015-02-05 |
| 135 | B01340 | LEHIN SECURITIES LTD | 3,502,407 | -52,000 | 0.00 | -0.00 | 2015-02-05 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,403,537 | -64,000 | 0.14 | -0.00 | 2015-02-05 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,125,333 | -65,000 | 0.00 | -0.00 | 2015-02-05 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,219,207 | -71,000 | 0.04 | -0.00 | 2015-02-05 |
| 139 | B01824 | INSTINET PACIFIC LTD | 0 | -72,000 | -0.00 | 2015-02-05 | |
| 140 | B01374 | PO LEE SECURITIES LTD | 704,513 | -72,000 | 0.00 | -0.00 | 2015-02-05 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,588,000 | -73,000 | 0.03 | -0.00 | 2015-02-05 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 12,828,278 | -84,000 | 0.01 | -0.00 | 2015-02-05 |
| 143 | C00095 | EFG BANK AG | 40,748,538 | -92,000 | 0.05 | -0.00 | 2015-02-05 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,822,115 | -93,000 | 0.25 | -0.00 | 2015-02-05 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,438,318 | -94,000 | 0.04 | -0.00 | 2015-02-05 |
| 146 | B01558 | GOLD FUND SECURITIES CO LTD | 674,955 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 2,563,642 | -105,000 | 0.00 | -0.00 | 2015-02-05 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,594,267 | -153,000 | 0.05 | -0.00 | 2015-02-05 |
| 149 | C00097 | ABN AMRO BANK N.V. | 87,726,654 | -177,744 | 0.10 | -0.00 | 2015-02-05 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,725,927 | -288,000 | 0.25 | -0.00 | 2015-02-05 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 3,682,590 | -340,000 | 0.00 | -0.00 | 2015-02-05 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 13,594,376 | -350,000 | 0.02 | -0.00 | 2015-02-05 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,598,500 | -441,000 | 0.26 | -0.00 | 2015-02-05 |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,111,099 | -530,000 | 0.00 | -0.00 | 2015-02-05 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,570,791 | -757,000 | 0.01 | -0.00 | 2015-02-05 |
| 156 | B01184 | QUAM SECURITIES LTD | 5,883,220 | -940,000 | 0.01 | -0.00 | 2015-02-05 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,327,023,773 | -981,332 | 16.51 | -0.00 | 2015-02-05 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,147,147 | -1,256,026 | 0.08 | -0.00 | 2015-02-05 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,702,083 | -1,756,000 | 0.03 | -0.00 | 2015-02-05 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,896,555 | -2,125,188 | 0.35 | -0.00 | 2015-02-05 |
| 161 | B01297 | ONSHINE SECURITIES LTD | 4,832,115 | -4,656,000 | 0.01 | -0.01 | 2015-02-05 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,957,357,845 | -5,124,400 | 16.08 | -0.01 | 2015-02-05 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,356,263,765 | -5,129,804 | 1.56 | -0.01 | 2015-02-05 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,540,704 | -7,056,000 | 0.05 | -0.01 | 2015-02-05 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 73,983,702 | -12,140,000 | 0.09 | -0.01 | 2015-02-05 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,816,308 | -15,766,630 | 1.33 | -0.02 | 2015-02-05 |
| 167 | C00093 | BNP PARIBAS | 851,742,571 | -38,946,000 | 0.98 | -0.04 | 2015-02-05 |
| 167 | Total changed named holdings | 76,750,712,525 | 1,115,326 | 88.43 | 0.00 | ||
| 305 | Unchanged named holdings | 541,471,386 | 0 | 0.62 | 0.00 | ||
| 472 | Total named holdings | 77,292,183,911 | 1,115,326 | 89.05 | 0.00 | ||
| 2,179 | Unnamed Investor Participants | 8,734,659,525 | -990,225 | 10.06 | -0.00 | ||
| 2,651 | Total securities in CCASS | 86,026,843,436 | 125,101 | 99.12 | 0.00 | ||
| Securities not in CCASS | 767,201,114 | -125,101 | 0.88 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 165,048,689 |
| Turnover | 912,309,853 |
| Average price | 5.528 |
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