CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 1,346,084,874 | 12,734,457 | 29.32 | 0.28 | 2015-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,933,925 | 6,778,115 | 0.33 | 0.15 | 2015-04-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 12,618,104 | 4,792,000 | 0.27 | 0.10 | 2015-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,592,183 | 2,574,560 | 0.36 | 0.06 | 2015-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,249,457 | 2,462,539 | 0.72 | 0.05 | 2015-04-15 |
| 6 | B01610 | KGI ASIA LTD | 6,269,335 | 2,272,891 | 0.14 | 0.05 | 2015-04-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,570,846 | 2,187,760 | 0.06 | 0.05 | 2015-04-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,786,500 | 1,949,000 | 0.13 | 0.04 | 2015-04-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,992,214 | 1,002,371 | 1.13 | 0.02 | 2015-04-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,476,504 | 824,000 | 0.03 | 0.02 | 2015-04-15 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 884,944 | 800,875 | 0.02 | 0.02 | 2015-04-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,792 | 733,253 | 0.04 | 0.02 | 2015-04-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,657,801 | 583,076 | 17.64 | 0.01 | 2015-04-15 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 521,000 | 510,000 | 0.01 | 0.01 | 2015-04-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,779 | 454,075 | 0.06 | 0.01 | 2015-04-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,857,575 | 423,300 | 0.17 | 0.01 | 2015-04-15 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 452,830 | 377,048 | 0.01 | 0.01 | 2015-04-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,444,903 | 312,737 | 4.89 | 0.01 | 2015-04-15 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 418,366 | 309,500 | 0.01 | 0.01 | 2015-04-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,365 | 289,169 | 0.11 | 0.01 | 2015-04-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,785,296 | 187,276 | 0.19 | 0.00 | 2015-04-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,287 | 171,500 | 0.01 | 0.00 | 2015-04-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,387 | 141,000 | 0.01 | 0.00 | 2015-04-15 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,701 | 118,080 | 0.01 | 0.00 | 2015-04-15 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,500 | 114,500 | 0.00 | 0.00 | 2015-04-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,664 | 86,939 | 0.02 | 0.00 | 2015-04-15 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | 68,500 | 0.00 | 0.00 | 2015-04-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,977,788 | 55,318 | 0.06 | 0.00 | 2015-04-15 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 31 | B01173 | RIFA SECURITIES LTD | 314,649 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,968 | 48,861 | 0.00 | 0.00 | 2015-04-15 |
| 33 | B01212 | HENYEP SECURITIES LTD | 227,655 | 47,912 | 0.00 | 0.00 | 2015-04-15 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,263 | 42,063 | 0.00 | 0.00 | 2015-04-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,407 | 41,339 | 0.00 | 0.00 | 2015-04-15 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,239 | 37,791 | 0.00 | 0.00 | 2015-04-15 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 77,622 | 32,398 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01755 | T G SECURITIES LTD | 61,083 | 30,637 | 0.00 | 0.00 | 2015-04-15 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 67,649 | 28,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 411,190 | 25,434 | 0.01 | 0.00 | 2015-04-15 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 50,389 | 23,368 | 0.00 | 0.00 | 2015-04-15 |
| 42 | B01740 | WIN SECURITIES LTD | 649,155 | 11,000 | 0.01 | 0.00 | 2015-04-15 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,827 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 253,104 | 9,500 | 0.01 | 0.00 | 2015-04-15 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,084 | 8,052 | 0.00 | 0.00 | 2015-04-15 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,700 | 7,700 | 0.01 | 0.00 | 2015-04-15 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 478,075 | 7,300 | 0.01 | 0.00 | 2015-04-15 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 26,453 | 6,739 | 0.00 | 0.00 | 2015-04-15 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 94,325 | 5,728 | 0.00 | 0.00 | 2015-04-15 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 37,669 | 5,500 | 0.00 | 0.00 | 2015-04-15 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,434 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,710 | 3,500 | 0.00 | 0.00 | 2015-04-15 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,291 | 3,500 | 0.00 | 0.00 | 2015-04-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,176 | 2,825 | 0.01 | 0.00 | 2015-04-15 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 51,518 | 2,591 | 0.00 | 0.00 | 2015-04-15 |
| 56 | B01921 | GONG PING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-04-15 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,581,616 | 2,130 | 0.03 | 0.00 | 2015-04-15 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 82,931 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 651,605 | 1,667 | 0.01 | 0.00 | 2015-04-15 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 181,308 | 1,624 | 0.00 | 0.00 | 2015-04-15 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 531,039 | 1,125 | 0.01 | 0.00 | 2015-04-15 |
| 62 | B01469 | KAISER SECURITIES LTD | 46,120 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 63 | B01350 | S. W. WOO & CO LTD | 59,754 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,960 | 889 | 0.00 | 0.00 | 2015-04-15 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 524,498 | 863 | 0.01 | 0.00 | 2015-04-15 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 30,669 | 861 | 0.00 | 0.00 | 2015-04-15 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 102,046 | 750 | 0.00 | 0.00 | 2015-04-15 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,045 | 734 | 0.00 | 0.00 | 2015-04-15 |
| 69 | B01677 | ANUENUE SECURITIES LTD | 2,150 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 31,792 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 71 | B01924 | LT SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 72 | B01290 | SPS SECURITIES LTD | 97,412 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 51,203 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,145 | 350 | 0.00 | 0.00 | 2015-04-15 |
| 75 | B01505 | SHACOM SECURITIES LTD | 348 | 348 | 0.00 | 0.00 | 2015-04-15 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 433,456 | -261 | 0.01 | -0.00 | 2015-04-15 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,432 | -500 | 0.00 | -0.00 | 2015-04-15 |
| 78 | B01684 | WANG ON SECURITIES LTD | 348,732 | -500 | 0.01 | -0.00 | 2015-04-15 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 27,336 | -522 | 0.00 | -0.00 | 2015-04-15 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,958 | -616 | 0.00 | -0.00 | 2015-04-15 |
| 81 | B01569 | TANG PING KONG LTD | 3,449 | -650 | 0.00 | -0.00 | 2015-04-15 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,729 | -713 | 0.00 | -0.00 | 2015-04-15 |
| 83 | B01571 | KARFORD SECURITIES LTD | 0 | -734 | -0.00 | 2015-04-15 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 30,309 | -736 | 0.00 | -0.00 | 2015-04-15 |
| 85 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,470 | -740 | 0.00 | -0.00 | 2015-04-15 |
| 86 | B01964 | HALCYON SECURITIES LTD | 0 | -763 | -0.00 | 2015-04-15 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 111,638 | -763 | 0.00 | -0.00 | 2015-04-15 |
| 88 | B01267 | WINFULL SECURITIES LTD | 56,826 | -797 | 0.00 | -0.00 | 2015-04-15 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 14,504 | -862 | 0.00 | -0.00 | 2015-04-15 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,456 | -862 | 0.00 | -0.00 | 2015-04-15 |
| 91 | B01642 | KMT SECURITIES LTD | 21,678 | -862 | 0.00 | -0.00 | 2015-04-15 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,834 | -862 | 0.00 | -0.00 | 2015-04-15 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,428 | -862 | 0.00 | -0.00 | 2015-04-15 |
| 94 | B01678 | GLS SECURITIES LTD | 14,118 | -865 | 0.00 | -0.00 | 2015-04-15 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 53,740 | -866 | 0.00 | -0.00 | 2015-04-15 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,723 | -882 | 0.00 | -0.00 | 2015-04-15 |
| 97 | B01500 | D.J. SECURITIES LTD | 5,937 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 14,492 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 9,479 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 100 | B01458 | YICKO SECURITIES LTD | 43,279 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 69,807 | -1,173 | 0.00 | -0.00 | 2015-04-15 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 145,491 | -1,273 | 0.00 | -0.00 | 2015-04-15 |
| 103 | B01606 | EWARTON SECURITIES LTD | 21,091 | -1,415 | 0.00 | -0.00 | 2015-04-15 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 1,150,031 | -1,469 | 0.03 | -0.00 | 2015-04-15 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,668 | -1,500 | 0.00 | -0.00 | 2015-04-15 |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,500 | -0.00 | 2015-04-15 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 27,242 | -1,515 | 0.00 | -0.00 | 2015-04-15 |
| 108 | B01520 | NORTH SEA SECURITIES LTD | 57,129 | -1,526 | 0.00 | -0.00 | 2015-04-15 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 41,614 | -1,724 | 0.00 | -0.00 | 2015-04-15 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 66,588 | -1,870 | 0.00 | -0.00 | 2015-04-15 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,525 | -1,976 | 0.00 | -0.00 | 2015-04-15 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,282 | -1,984 | 0.00 | -0.00 | 2015-04-15 |
| 113 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 102,263 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,148 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 115 | B01783 | FREDDY CO LTD | 3,106 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 116 | B01705 | HENIK SECURITIES LTD | 48,973 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 47,905 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,766 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,427 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 120 | B01567 | PRIME SECURITIES LTD | 35,628 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,637 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 302,432 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 123 | B01604 | WANHAI SECURITIES (HK) LTD | 29,007 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 124 | B01732 | WINTECH SECURITIES LTD | 30,744 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 41,831 | -2,098 | 0.00 | -0.00 | 2015-04-15 |
| 126 | B01129 | WOCOM SECURITIES LTD | 286,453 | -2,291 | 0.01 | -0.00 | 2015-04-15 |
| 127 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,660 | -2,500 | 0.00 | -0.00 | 2015-04-15 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 61,694 | -2,500 | 0.00 | -0.00 | 2015-04-15 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 14,627 | -2,526 | 0.00 | -0.00 | 2015-04-15 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 296,494 | -2,588 | 0.01 | -0.00 | 2015-04-15 |
| 131 | B01450 | DL BROKERAGE LTD | 142,825 | -2,747 | 0.00 | -0.00 | 2015-04-15 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 233,159 | -2,898 | 0.01 | -0.00 | 2015-04-15 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 52,180 | -3,000 | 0.00 | -0.00 | 2015-04-15 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 161,158 | -3,211 | 0.00 | -0.00 | 2015-04-15 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,903 | -3,449 | 0.00 | -0.00 | 2015-04-15 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 64,895 | -3,449 | 0.00 | -0.00 | 2015-04-15 |
| 137 | B01483 | BULLISH SECURITIES LTD | 25,942 | -3,500 | 0.00 | -0.00 | 2015-04-15 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 65,087 | -3,500 | 0.00 | -0.00 | 2015-04-15 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,242 | -3,797 | 0.00 | -0.00 | 2015-04-15 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,082 | -3,862 | 0.00 | -0.00 | 2015-04-15 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 78,357 | -3,987 | 0.00 | -0.00 | 2015-04-15 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 106,148 | -3,999 | 0.00 | -0.00 | 2015-04-15 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 93,201 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 39,783 | -4,133 | 0.00 | -0.00 | 2015-04-15 |
| 145 | B01414 | EVERHOT SECURITIES LTD | 35,325 | -4,363 | 0.00 | -0.00 | 2015-04-15 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,782 | -4,384 | 0.00 | -0.00 | 2015-04-15 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 69,685 | -4,500 | 0.00 | -0.00 | 2015-04-15 |
| 148 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,464 | -4,696 | 0.00 | -0.00 | 2015-04-15 |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 15,196 | -4,747 | 0.00 | -0.00 | 2015-04-15 |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 558,650 | -4,750 | 0.01 | -0.00 | 2015-04-15 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,692 | -4,938 | 0.00 | -0.00 | 2015-04-15 |
| 152 | B01941 | CENTALINE SECURITIES LTD | 93,547 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 153 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,546 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 154 | B01566 | K.K.M. SECURITIES LTD | 32,892 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 155 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2015-04-15 | |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 429,623 | -5,365 | 0.01 | -0.00 | 2015-04-15 |
| 157 | B01765 | PROMISING SECURITIES CO LTD | 91,298 | -5,399 | 0.00 | -0.00 | 2015-04-15 |
| 158 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 31,201 | -5,500 | 0.00 | -0.00 | 2015-04-15 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 127,021 | -5,728 | 0.00 | -0.00 | 2015-04-15 |
| 160 | B01662 | BOKHARY SECURITIES LTD | 34,949 | -5,734 | 0.00 | -0.00 | 2015-04-15 |
| 161 | B01427 | TSE'S SECURITIES LTD | 63,978 | -5,772 | 0.00 | -0.00 | 2015-04-15 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005,270 | -5,826 | 0.02 | -0.00 | 2015-04-15 |
| 163 | B01661 | HERMES SECURITIES LTD | 86,217 | -5,876 | 0.00 | -0.00 | 2015-04-15 |
| 164 | B01665 | WINSOME STOCK CO LTD | 64,150 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 165 | B01123 | HING WONG SECURITIES LTD | 225,848 | -6,556 | 0.00 | -0.00 | 2015-04-15 |
| 166 | B01528 | EAA SECURITIES LTD | 6,720 | -7,000 | 0.00 | -0.00 | 2015-04-15 |
| 167 | B01749 | TANG KEE SECURITIES LTD | 22,657 | -7,370 | 0.00 | -0.00 | 2015-04-15 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,705 | -7,457 | 0.00 | -0.00 | 2015-04-15 |
| 169 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,574 | -8,210 | 0.00 | -0.00 | 2015-04-15 |
| 170 | B01280 | WING FAT SECURITIES LTD | 131,973 | -8,500 | 0.00 | -0.00 | 2015-04-15 |
| 171 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -8,675 | -0.00 | 2015-04-15 | |
| 172 | B01356 | DELTA ASIA SECURITIES LTD | 89,728 | -8,837 | 0.00 | -0.00 | 2015-04-15 |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,468 | -9,675 | 0.00 | -0.00 | 2015-04-15 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,362 | -9,855 | 0.01 | -0.00 | 2015-04-15 |
| 175 | B01550 | HUAYU SECURITIES LTD | 61,238 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 176 | B01462 | MANGO FINANCIAL LTD | 53,420 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 177 | B01376 | PUBLIC SECURITIES LTD | 1,421,095 | -10,000 | 0.03 | -0.00 | 2015-04-15 |
| 178 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,705 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,639 | -10,158 | 0.00 | -0.00 | 2015-04-15 |
| 180 | B01340 | LEHIN SECURITIES LTD | 142,349 | -10,667 | 0.00 | -0.00 | 2015-04-15 |
| 181 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,223 | -10,734 | 0.00 | -0.00 | 2015-04-15 |
| 182 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 83,579 | -11,240 | 0.00 | -0.00 | 2015-04-15 |
| 183 | B01584 | CHIEF SECURITIES LTD | 1,241,914 | -11,597 | 0.03 | -0.00 | 2015-04-15 |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,108 | -11,740 | 0.00 | -0.00 | 2015-04-15 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 31,529 | -12,000 | 0.00 | -0.00 | 2015-04-15 |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,405 | -12,012 | 0.00 | -0.00 | 2015-04-15 |
| 187 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,029 | -12,200 | 0.00 | -0.00 | 2015-04-15 |
| 188 | B01141 | FE SECURITIES LTD | 53,227 | -12,246 | 0.00 | -0.00 | 2015-04-15 |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,374 | -13,000 | 0.01 | -0.00 | 2015-04-15 |
| 190 | B01252 | CORPORATE BROKERS LTD | 148,549 | -14,515 | 0.00 | -0.00 | 2015-04-15 |
| 191 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,075 | -15,000 | 0.00 | -0.00 | 2015-04-15 |
| 192 | B01472 | SUN GROWTH SECURITIES LTD | 119,685 | -15,886 | 0.00 | -0.00 | 2015-04-15 |
| 193 | B01298 | GET NICE SECURITIES LTD | 532,927 | -16,548 | 0.01 | -0.00 | 2015-04-15 |
| 194 | B01470 | HUNG SING SECURITIES LTD | 127,023 | -17,011 | 0.00 | -0.00 | 2015-04-15 |
| 195 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,349 | -17,123 | 0.01 | -0.00 | 2015-04-15 |
| 196 | C00012 | DAH SING BANK LTD | 1,061,558 | -18,000 | 0.02 | -0.00 | 2015-04-15 |
| 197 | B01362 | JOSPA INVESTMENT CO LTD | 52,862 | -18,000 | 0.00 | -0.00 | 2015-04-15 |
| 198 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,637 | -19,514 | 0.01 | -0.00 | 2015-04-15 |
| 199 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,034,687 | -20,000 | 0.02 | -0.00 | 2015-04-15 |
| 200 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,555 | -20,211 | 0.02 | -0.00 | 2015-04-15 |
| 201 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,958 | -20,500 | 0.00 | -0.00 | 2015-04-15 |
| 202 | B01209 | MASON SECURITIES LTD | 461,997 | -20,828 | 0.01 | -0.00 | 2015-04-15 |
| 203 | B01320 | LUEN FAT SECURITIES CO LTD | 147,161 | -21,190 | 0.00 | -0.00 | 2015-04-15 |
| 204 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,975 | -23,500 | 0.01 | -0.00 | 2015-04-15 |
| 205 | B01780 | TUNG SHUN SECURITIES LTD | 12,067 | -25,500 | 0.00 | -0.00 | 2015-04-15 |
| 206 | B01460 | BERICH BROKERAGE LTD | 96,092 | -27,500 | 0.00 | -0.00 | 2015-04-15 |
| 207 | B01183 | CHONG HING SECURITIES LTD | 2,228,581 | -29,015 | 0.05 | -0.00 | 2015-04-15 |
| 208 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,647 | -30,500 | 0.03 | -0.00 | 2015-04-15 |
| 209 | B01790 | YIELDFUL SECURITIES LTD | 13,383 | -30,510 | 0.00 | -0.00 | 2015-04-15 |
| 210 | B01416 | VC BROKERAGE LTD | 341,332 | -34,191 | 0.01 | -0.00 | 2015-04-15 |
| 211 | B01680 | SUCCESS SECURITIES LTD | 9,323 | -34,492 | 0.00 | -0.00 | 2015-04-15 |
| 212 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,898,816 | -38,236 | 0.08 | -0.00 | 2015-04-15 |
| 213 | B01374 | PO LEE SECURITIES LTD | 385,086 | -41,017 | 0.01 | -0.00 | 2015-04-15 |
| 214 | B01585 | SINO GRADE SECURITIES LTD | 105,299 | -41,088 | 0.00 | -0.00 | 2015-04-15 |
| 215 | B01184 | QUAM SECURITIES LTD | 379,650 | -44,000 | 0.01 | -0.00 | 2015-04-15 |
| 216 | B01673 | FULBRIGHT SECURITIES LTD | 286,937 | -45,936 | 0.01 | -0.00 | 2015-04-15 |
| 217 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,217 | -46,911 | 0.02 | -0.00 | 2015-04-15 |
| 218 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-04-15 | |
| 219 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,977,636 | -48,841 | 0.11 | -0.00 | 2015-04-15 |
| 220 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,725,333 | -49,966 | 0.17 | -0.00 | 2015-04-15 |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,094,500 | -50,550 | 0.05 | -0.00 | 2015-04-15 |
| 222 | B01695 | DAH SING SECURITIES LTD | 1,618,458 | -50,885 | 0.04 | -0.00 | 2015-04-15 |
| 223 | B01752 | HOI SANG SECURITIES LTD | 20,812 | -51,250 | 0.00 | -0.00 | 2015-04-15 |
| 224 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,328 | -53,000 | 0.00 | -0.00 | 2015-04-15 |
| 225 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 830,837 | -55,000 | 0.02 | -0.00 | 2015-04-15 |
| 226 | B01338 | EMPEROR SECURITIES LTD | 2,392,699 | -55,353 | 0.05 | -0.00 | 2015-04-15 |
| 227 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,093 | -60,000 | 0.00 | -0.00 | 2015-04-15 |
| 228 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 524 | -69,000 | 0.00 | -0.00 | 2015-04-15 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,981 | -77,081 | 0.04 | -0.00 | 2015-04-15 |
| 230 | B01434 | BEEVEST SECURITIES LTD | 56,275 | -80,000 | 0.00 | -0.00 | 2015-04-15 |
| 231 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,865,621 | -81,686 | 19.27 | -0.00 | 2015-04-15 |
| 232 | C00097 | ABN AMRO BANK N.V. | 6,266,270 | -84,000 | 0.14 | -0.00 | 2015-04-15 |
| 233 | B01289 | SOUTH CHINA SECURITIES LTD | 627,544 | -91,824 | 0.01 | -0.00 | 2015-04-15 |
| 234 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,750,459 | -108,781 | 0.13 | -0.00 | 2015-04-15 |
| 235 | C00095 | EFG BANK AG | 1,843,670 | -111,356 | 0.04 | -0.00 | 2015-04-15 |
| 236 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 797,003 | -119,000 | 0.02 | -0.00 | 2015-04-15 |
| 237 | B01601 | CSC SECURITIES (HK) LTD | 100,111 | -131,000 | 0.00 | -0.00 | 2015-04-15 |
| 238 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,840,701 | -135,280 | 0.41 | -0.00 | 2015-04-15 |
| 239 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 849,041 | -145,852 | 0.02 | -0.00 | 2015-04-15 |
| 240 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,295,208 | -157,174 | 0.14 | -0.00 | 2015-04-15 |
| 241 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -189,000 | 0.00 | -0.00 | 2015-04-15 |
| 242 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,358 | -213,422 | 0.10 | -0.00 | 2015-04-15 |
| 243 | B01708 | ROSA SECURITIES LTD | 1,945,388 | -221,478 | 0.04 | -0.00 | 2015-04-15 |
| 244 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,654,144 | -255,000 | 0.04 | -0.01 | 2015-04-15 |
| 245 | C00026 | CHONG HING BANK LTD | 1,508,838 | -300,000 | 0.03 | -0.01 | 2015-04-15 |
| 246 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,213,434 | -304,243 | 0.14 | -0.01 | 2015-04-15 |
| 247 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,747,170 | -334,028 | 0.10 | -0.01 | 2015-04-15 |
| 248 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,166 | -348,981 | 0.01 | -0.01 | 2015-04-15 |
| 249 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,212,606 | -428,036 | 0.14 | -0.01 | 2015-04-15 |
| 250 | C00048 | CHIYU BANKING CORPORATION LTD | 4,885,745 | -504,093 | 0.11 | -0.01 | 2015-04-15 |
| 251 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,295,105 | -512,371 | 0.66 | -0.01 | 2015-04-15 |
| 252 | B01686 | FIRST SHANGHAI SECURITIES LTD | 631,999 | -541,234 | 0.01 | -0.01 | 2015-04-15 |
| 253 | B01297 | ONSHINE SECURITIES LTD | 207,414 | -558,000 | 0.00 | -0.01 | 2015-04-15 |
| 254 | C00041 | OCBC BANK (HONG KONG) LTD | 5,326,597 | -562,096 | 0.12 | -0.01 | 2015-04-15 |
| 255 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,431,897 | -687,483 | 0.23 | -0.01 | 2015-04-15 |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,658,428 | -734,500 | 0.25 | -0.02 | 2015-04-15 |
| 257 | C00016 | DBS BANK LTD | 2,009,861 | -764,000 | 0.04 | -0.02 | 2015-04-15 |
| 258 | C00091 | BANK OF SINGAPORE LTD | 5,213,076 | -785,710 | 0.11 | -0.02 | 2015-04-15 |
| 259 | C00015 | DBS BANK (HONG KONG) LTD | 8,429,880 | -800,670 | 0.18 | -0.02 | 2015-04-15 |
| 260 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,693,229 | -840,761 | 0.21 | -0.02 | 2015-04-15 |
| 261 | B01118 | EAST ASIA SECURITIES CO LTD | 7,879,143 | -993,229 | 0.17 | -0.02 | 2015-04-15 |
| 262 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,037 | -1,202,898 | 0.07 | -0.03 | 2015-04-15 |
| 263 | C00010 | CITIBANK N.A. | 359,344,814 | -1,226,000 | 7.83 | -0.03 | 2015-04-15 |
| 264 | C00093 | BNP PARIBAS | 78,604,036 | -1,620,440 | 1.71 | -0.04 | 2015-04-15 |
| 265 | B01130 | BOCI SECURITIES LTD | 26,715,192 | -1,758,916 | 0.58 | -0.04 | 2015-04-15 |
| 266 | C00003 | THE BANK OF EAST ASIA LTD | 7,491,291 | -2,065,807 | 0.16 | -0.04 | 2015-04-15 |
| 267 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,290,571 | -2,536,586 | 1.77 | -0.06 | 2015-04-15 |
| 268 | B01161 | UBS SECURITIES HONG KONG LTD | 100,900,274 | -3,514,293 | 2.20 | -0.08 | 2015-04-15 |
| 269 | C00074 | DEUTSCHE BANK AG | 101,601,374 | -7,660,024 | 2.21 | -0.17 | 2015-04-15 |
| 270 | C00018 | HANG SENG BANK LTD | 85,730,112 | -7,990,348 | 1.87 | -0.17 | 2015-04-15 |
| 270 | Total changed named holdings | 4,517,133,490 | 366,185 | 98.39 | 0.01 | ||
| 143 | Unchanged named holdings | 12,160,489 | 0 | 0.26 | 0.00 | ||
| 413 | Total named holdings | 4,529,293,979 | 366,185 | 98.66 | 0.00 | ||
| 535 | Unnamed Investor Participants | 5,967,133 | -28,811 | 0.13 | -0.00 | ||
| 948 | Total securities in CCASS | 4,535,261,112 | 337,374 | 98.79 | 0.01 | ||
| Securities not in CCASS | 55,640,060 | -337,374 | 1.21 | -0.01 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 112,865,447 |
| Turnover | 2,655,276,617 |
| Average price | 23.526 |
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