PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2015-02-13 to 2015-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,531,097 | 2,971,000 | 0.05 | 0.04 | 2015-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,364,069 | 2,592,000 | 2.06 | 0.03 | 2015-02-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,713,330 | 2,057,000 | 0.05 | 0.03 | 2015-02-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,373,936 | 1,967,000 | 0.14 | 0.03 | 2015-02-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,433,444 | 1,614,000 | 0.18 | 0.02 | 2015-02-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,335,131 | 1,008,000 | 0.61 | 0.01 | 2015-02-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,855,563 | 953,000 | 0.17 | 0.01 | 2015-02-16 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 2,502,800 | 800,000 | 0.03 | 0.01 | 2015-02-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,516,628 | 744,000 | 0.29 | 0.01 | 2015-02-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 237,409,378 | 639,000 | 3.19 | 0.01 | 2015-02-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,216,012 | 598,995 | 0.08 | 0.01 | 2015-02-16 |
| 12 | C00093 | BNP PARIBAS | 147,954,008 | 595,080 | 1.99 | 0.01 | 2015-02-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,409,745 | 587,000 | 0.14 | 0.01 | 2015-02-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,186,448 | 522,600 | 0.35 | 0.01 | 2015-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,745,266 | 479,000 | 0.21 | 0.01 | 2015-02-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,442,686 | 479,000 | 0.09 | 0.01 | 2015-02-16 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 8,027,678 | 447,600 | 0.11 | 0.01 | 2015-02-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,396,693 | 382,000 | 0.21 | 0.01 | 2015-02-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 726,615 | 380,000 | 0.01 | 0.01 | 2015-02-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,702,726 | 341,000 | 0.28 | 0.00 | 2015-02-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,290,533 | 335,000 | 0.03 | 0.00 | 2015-02-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,323,956 | 307,000 | 0.07 | 0.00 | 2015-02-16 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 707,880 | 300,000 | 0.01 | 0.00 | 2015-02-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,453,690 | 248,000 | 0.37 | 0.00 | 2015-02-16 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 344,946 | 240,000 | 0.00 | 0.00 | 2015-02-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,054 | 211,000 | 0.01 | 0.00 | 2015-02-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,653,588 | 205,000 | 0.02 | 0.00 | 2015-02-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,051 | 203,000 | 0.01 | 0.00 | 2015-02-16 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 891,096 | 200,000 | 0.01 | 0.00 | 2015-02-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,137,297 | 198,224 | 0.03 | 0.00 | 2015-02-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,298,874 | 185,000 | 0.12 | 0.00 | 2015-02-16 |
| 32 | B01450 | DL BROKERAGE LTD | 1,342,200 | 179,000 | 0.02 | 0.00 | 2015-02-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,982,393 | 175,000 | 0.08 | 0.00 | 2015-02-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,779,266 | 174,400 | 0.16 | 0.00 | 2015-02-16 |
| 35 | B01209 | MASON SECURITIES LTD | 3,535,235 | 166,000 | 0.05 | 0.00 | 2015-02-16 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 478,518 | 143,000 | 0.01 | 0.00 | 2015-02-16 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 416,180 | 142,000 | 0.01 | 0.00 | 2015-02-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,462,132 | 119,000 | 0.14 | 0.00 | 2015-02-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,214,514 | 118,000 | 0.03 | 0.00 | 2015-02-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,306 | 118,000 | 0.02 | 0.00 | 2015-02-16 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 968,306 | 110,000 | 0.01 | 0.00 | 2015-02-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,460,053 | 104,000 | 0.11 | 0.00 | 2015-02-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 767,947 | 101,000 | 0.01 | 0.00 | 2015-02-16 |
| 44 | C00097 | ABN AMRO BANK N.V. | 601,376 | 100,000 | 0.01 | 0.00 | 2015-02-16 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,691 | 100,000 | 0.01 | 0.00 | 2015-02-16 |
| 46 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,023,535 | 95,600 | 0.05 | 0.00 | 2015-02-16 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 12,735,142 | 94,000 | 0.17 | 0.00 | 2015-02-16 |
| 49 | B01290 | SPS SECURITIES LTD | 477,461 | 92,000 | 0.01 | 0.00 | 2015-02-16 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 410,451 | 88,000 | 0.01 | 0.00 | 2015-02-16 |
| 51 | B01610 | KGI ASIA LTD | 5,352,336 | 83,000 | 0.07 | 0.00 | 2015-02-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,523,015 | 83,000 | 0.02 | 0.00 | 2015-02-16 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 801,563 | 80,000 | 0.01 | 0.00 | 2015-02-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,690,198 | 79,000 | 0.08 | 0.00 | 2015-02-16 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 317,691 | 70,000 | 0.00 | 0.00 | 2015-02-16 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 314,853 | 70,000 | 0.00 | 0.00 | 2015-02-16 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,130,660 | 70,000 | 0.02 | 0.00 | 2015-02-16 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,006 | 70,000 | 0.01 | 0.00 | 2015-02-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000,541 | 68,000 | 0.01 | 0.00 | 2015-02-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,161,951 | 62,644 | 0.14 | 0.00 | 2015-02-16 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,921,898 | 61,000 | 0.05 | 0.00 | 2015-02-16 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 269,232 | 60,000 | 0.00 | 0.00 | 2015-02-16 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,697,408 | 60,000 | 0.02 | 0.00 | 2015-02-16 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 298,259 | 50,000 | 0.00 | 0.00 | 2015-02-16 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 424,501 | 50,000 | 0.01 | 0.00 | 2015-02-16 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 129,060 | 48,000 | 0.00 | 0.00 | 2015-02-16 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,968,101 | 44,000 | 0.03 | 0.00 | 2015-02-16 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 215,443 | 42,000 | 0.00 | 0.00 | 2015-02-16 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 662,713 | 40,000 | 0.01 | 0.00 | 2015-02-16 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 952,000 | 40,000 | 0.01 | 0.00 | 2015-02-16 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 857,081 | 40,000 | 0.01 | 0.00 | 2015-02-16 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,173,142 | 40,000 | 0.02 | 0.00 | 2015-02-16 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,835,694 | 40,000 | 0.02 | 0.00 | 2015-02-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 1,123,747 | 40,000 | 0.02 | 0.00 | 2015-02-16 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 650,396 | 40,000 | 0.01 | 0.00 | 2015-02-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,938,691 | 37,000 | 0.04 | 0.00 | 2015-02-16 |
| 77 | B01138 | CLSA LTD | 154,971 | 35,838 | 0.00 | 0.00 | 2015-02-16 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,025,394 | 35,000 | 0.03 | 0.00 | 2015-02-16 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,693 | 35,000 | 0.00 | 0.00 | 2015-02-16 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 437,762 | 34,000 | 0.01 | 0.00 | 2015-02-16 |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 77,981 | 30,000 | 0.00 | 0.00 | 2015-02-16 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 3,667,028 | 30,000 | 0.05 | 0.00 | 2015-02-16 |
| 83 | B01252 | CORPORATE BROKERS LTD | 900,788 | 30,000 | 0.01 | 0.00 | 2015-02-16 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 320,460 | 30,000 | 0.00 | 0.00 | 2015-02-16 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,600 | 27,000 | 0.00 | 0.00 | 2015-02-16 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,606 | 25,000 | 0.00 | 0.00 | 2015-02-16 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,414 | 25,000 | 0.01 | 0.00 | 2015-02-16 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,101,199 | 21,000 | 0.01 | 0.00 | 2015-02-16 |
| 89 | B01522 | CHUANGS & CO LTD | 164,277 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 672,526 | 20,000 | 0.01 | 0.00 | 2015-02-16 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 240,096 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,965 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,553,084 | 20,000 | 0.02 | 0.00 | 2015-02-16 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,276 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,635,371 | 20,000 | 0.02 | 0.00 | 2015-02-16 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 393,937 | 20,000 | 0.01 | 0.00 | 2015-02-16 |
| 97 | B01647 | TRUTH SECURITIES LTD | 172,600 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 308,863 | 18,000 | 0.00 | 0.00 | 2015-02-16 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,193,790 | 17,000 | 0.19 | 0.00 | 2015-02-16 |
| 100 | B01130 | BOCI SECURITIES LTD | 31,800,014 | 16,600 | 0.43 | 0.00 | 2015-02-16 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 818,466 | 16,000 | 0.01 | 0.00 | 2015-02-16 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,028 | 12,000 | 0.00 | 0.00 | 2015-02-16 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 289,388 | 12,000 | 0.00 | 0.00 | 2015-02-16 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 809,713 | 10,400 | 0.01 | 0.00 | 2015-02-16 |
| 105 | B01776 | AIF SECURITIES LTD | 246,099 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,085 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,331 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 648,264 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 109 | B01606 | EWARTON SECURITIES LTD | 77,749 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 851,758 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,206 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 227,110 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 113 | B01831 | NERICO BROTHERS LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 624,746 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 116 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 259,507 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 118 | B01341 | TUNG TAI SECURITIES CO LTD | 94,175 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 227,901 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 443,528 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 167,655 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 122 | B01129 | WOCOM SECURITIES LTD | 262,794 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,935 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,776,079 | 8,118 | 1.54 | 0.00 | 2015-02-16 |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 133,026 | 8,000 | 0.00 | 0.00 | 2015-02-16 |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 141,851 | 8,000 | 0.00 | 0.00 | 2015-02-16 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,362 | 7,000 | 0.00 | 0.00 | 2015-02-16 |
| 128 | B01751 | IMAGI BROKERAGE LTD | 88,137 | 6,000 | 0.00 | 0.00 | 2015-02-16 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 323,243 | 6,000 | 0.00 | 0.00 | 2015-02-16 |
| 130 | B01720 | NORMAN KONG SECURITIES CO LTD | 108,856 | 6,000 | 0.00 | 0.00 | 2015-02-16 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 404,515 | 6,000 | 0.01 | 0.00 | 2015-02-16 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 694,404 | 6,000 | 0.01 | 0.00 | 2015-02-16 |
| 133 | B01267 | WINFULL SECURITIES LTD | 686,675 | 6,000 | 0.01 | 0.00 | 2015-02-16 |
| 134 | B01141 | FE SECURITIES LTD | 267,850 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 326,448 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 136 | B01708 | ROSA SECURITIES LTD | 271,116 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 137 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 423,214 | 5,000 | 0.01 | 0.00 | 2015-02-16 |
| 138 | B01749 | TANG KEE SECURITIES LTD | 556,753 | 5,000 | 0.01 | 0.00 | 2015-02-16 |
| 139 | B01410 | WINGS SECURITIES (HK) LTD | 143,384 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 140 | B01443 | YING WAH SECURITIES CO LTD | 64,701 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,141,825 | 4,000 | 0.03 | 0.00 | 2015-02-16 |
| 142 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,125 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,094 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 145 | B01642 | KMT SECURITIES LTD | 406,663 | 1,000 | 0.01 | 0.00 | 2015-02-16 |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,042 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 147 | B01340 | LEHIN SECURITIES LTD | 1,018,956 | 841 | 0.01 | 0.00 | 2015-02-16 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 155,713 | -338 | 0.00 | -0.00 | 2015-02-16 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,788 | -1,000 | 0.01 | -0.00 | 2015-02-16 |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,400 | -1,000 | 0.00 | -0.00 | 2015-02-16 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 113,011 | -2,000 | 0.00 | -0.00 | 2015-02-16 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 253,721 | -3,000 | 0.00 | -0.00 | 2015-02-16 |
| 153 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,158 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 154 | B01741 | SINOMAX SECURITIES LTD | 14,870 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,675 | -27,000 | 0.02 | -0.00 | 2015-02-16 |
| 156 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -35,838 | -0.00 | 2015-02-16 | |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,497,655 | -60,910 | 0.02 | -0.00 | 2015-02-16 |
| 158 | B01740 | WIN SECURITIES LTD | 645,754 | -130,000 | 0.01 | -0.00 | 2015-02-16 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,724 | -136,924 | 0.04 | -0.00 | 2015-02-16 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,546 | -273,850 | 0.05 | -0.00 | 2015-02-16 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 5,916,751 | -403,000 | 0.08 | -0.01 | 2015-02-16 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,437 | -426,000 | 0.03 | -0.01 | 2015-02-16 |
| 163 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 956,810 | -898,000 | 0.01 | -0.01 | 2015-02-16 |
| 164 | C00010 | CITIBANK N.A. | 335,836,796 | -1,381,282 | 4.51 | -0.02 | 2015-02-16 |
| 165 | C00074 | DEUTSCHE BANK AG | 70,374,190 | -1,491,733 | 0.94 | -0.02 | 2015-02-16 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,185,780 | -6,106,100 | 5.42 | -0.08 | 2015-02-16 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,799,301 | -6,150,365 | 11.83 | -0.08 | 2015-02-16 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,682,418 | -10,117,946 | 13.64 | -0.14 | 2015-02-16 |
| 168 | Total changed named holdings | 3,848,208,054 | -146,346 | 51.63 | -0.00 | ||
| 260 | Unchanged named holdings | 197,866,847 | 0 | 2.65 | 0.00 | ||
| 428 | Total named holdings | 4,046,074,901 | -146,346 | 54.29 | 0.00 | ||
| 1,443 | Unnamed Investor Participants | 64,550,473 | 133,000 | 0.87 | 0.00 | ||
| 1,871 | Total securities in CCASS | 4,110,625,374 | -13,346 | 55.15 | -0.00 | ||
| Securities not in CCASS | 3,342,552,287 | 13,346 | 44.85 | 0.00 | |||
| Issued securities | 7,453,177,661 | 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 | 2015-02-12 |
| Volume | 43,603,351 |
| Turnover | 219,391,376 |
| Average price | 5.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy