BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,224,196 | 17,379,453 | 9.44 | 0.16 | 2015-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,295,243 | 3,832,979 | 5.73 | 0.04 | 2015-05-27 |
| 3 | C00010 | CITIBANK N.A. | 344,088,346 | 2,603,289 | 3.25 | 0.02 | 2015-05-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,667,712 | 987,344 | 0.03 | 0.01 | 2015-05-27 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,925,000 | 659,500 | 0.02 | 0.01 | 2015-05-27 |
| 6 | C00093 | BNP PARIBAS | 47,969,059 | 570,878 | 0.45 | 0.01 | 2015-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,716,310 | 463,781 | 0.09 | 0.00 | 2015-05-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,426,128 | 227,000 | 0.19 | 0.00 | 2015-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,695 | 212,384 | 0.02 | 0.00 | 2015-05-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,031,049 | 210,948 | 0.83 | 0.00 | 2015-05-27 |
| 11 | B01708 | ROSA SECURITIES LTD | 542,500 | 193,000 | 0.01 | 0.00 | 2015-05-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,663,290 | 186,500 | 0.03 | 0.00 | 2015-05-27 |
| 13 | C00102 | MACQUARIE BANK LTD | 320,384 | 170,500 | 0.00 | 0.00 | 2015-05-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,836,636 | 110,500 | 0.07 | 0.00 | 2015-05-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,321,467 | 103,500 | 0.06 | 0.00 | 2015-05-27 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 169,500 | 92,000 | 0.00 | 0.00 | 2015-05-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,875 | 86,500 | 0.02 | 0.00 | 2015-05-27 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 199,500 | 82,000 | 0.00 | 0.00 | 2015-05-27 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 179,500 | 79,000 | 0.00 | 0.00 | 2015-05-27 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,770 | 70,000 | 0.01 | 0.00 | 2015-05-27 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 714,893 | 70,000 | 0.01 | 0.00 | 2015-05-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 518,013 | 55,000 | 0.00 | 0.00 | 2015-05-27 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 245,000 | 49,000 | 0.00 | 0.00 | 2015-05-27 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 40,500 | 0.00 | 0.00 | 2015-05-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,500 | 37,500 | 0.01 | 0.00 | 2015-05-27 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 142,500 | 19,500 | 0.00 | 0.00 | 2015-05-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | 17,500 | 0.00 | 0.00 | 2015-05-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 449,000 | 15,000 | 0.00 | 0.00 | 2015-05-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,013,000 | 14,500 | 0.01 | 0.00 | 2015-05-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 206,500 | 13,000 | 0.00 | 0.00 | 2015-05-27 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 73,170 | 8,406 | 0.00 | 0.00 | 2015-05-27 |
| 36 | B01550 | HUAYU SECURITIES LTD | 41,000 | 7,500 | 0.00 | 0.00 | 2015-05-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | 6,000 | 0.01 | 0.00 | 2015-05-27 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,005 | 5,000 | 0.00 | 0.00 | 2015-05-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 979,000 | 4,500 | 0.01 | 0.00 | 2015-05-27 |
| 41 | B01500 | D.J. SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 43 | B01416 | VC BROKERAGE LTD | 269,500 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 929,000 | 2,500 | 0.01 | 0.00 | 2015-05-27 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,012 | 2,500 | 0.00 | 0.00 | 2015-05-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,500 | 1,500 | 0.00 | 0.00 | 2015-05-27 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,500 | 0.00 | 0.00 | 2015-05-27 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2015-05-27 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,500 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 54 | B01141 | FE SECURITIES LTD | 170,500 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 55 | B01608 | OPEN SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,500 | 500 | 0.00 | 0.00 | 2015-05-27 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 500 | 0.00 | 0.00 | 2015-05-27 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,500 | -500 | 0.00 | -0.00 | 2015-05-27 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-05-27 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2015-05-27 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -1,500 | 0.00 | -0.00 | 2015-05-27 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -1,500 | 0.00 | -0.00 | 2015-05-27 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2015-05-27 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 61,500 | -1,500 | 0.00 | -0.00 | 2015-05-27 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 79 | B01740 | WIN SECURITIES LTD | 300,500 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 80 | B01577 | YF SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 81 | B01671 | AEVITAS SECURITIES LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2015-05-27 |
| 82 | B01462 | MANGO FINANCIAL LTD | 241,500 | -2,500 | 0.00 | -0.00 | 2015-05-27 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2015-05-27 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 355,500 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 179,500 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 90 | B01129 | WOCOM SECURITIES LTD | 2,082,500 | -3,000 | 0.02 | -0.00 | 2015-05-27 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 35,770 | -3,048 | 0.00 | -0.00 | 2015-05-27 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,500 | -3,500 | 0.00 | -0.00 | 2015-05-27 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 103,500 | -3,500 | 0.00 | -0.00 | 2015-05-27 |
| 95 | B01732 | WINTECH SECURITIES LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2015-05-27 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 434,736 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 99 | B01123 | HING WONG SECURITIES LTD | 1,079,950 | -4,000 | 0.01 | -0.00 | 2015-05-27 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 101 | B01646 | TAI NING STOCK CO LTD | 117,500 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 69,000 | -4,500 | 0.00 | -0.00 | 2015-05-27 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,937 | -4,934 | 0.01 | -0.00 | 2015-05-27 |
| 104 | B01776 | AIF SECURITIES LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 107 | B01831 | NERICO BROTHERS LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 2,172,000 | -5,000 | 0.02 | -0.00 | 2015-05-27 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 110 | B01755 | T G SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 373,500 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,500 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 114 | B01282 | CHELSEA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 116 | B01212 | HENYEP SECURITIES LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,696 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,500 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,500 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 121 | B01290 | SPS SECURITIES LTD | 271,000 | -6,500 | 0.00 | -0.00 | 2015-05-27 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 63,500 | -6,500 | 0.00 | -0.00 | 2015-05-27 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 256,000 | -6,500 | 0.00 | -0.00 | 2015-05-27 |
| 124 | C00018 | HANG SENG BANK LTD | 84,436,166 | -7,000 | 0.80 | -0.00 | 2015-05-27 |
| 125 | B01606 | EWARTON SECURITIES LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2015-05-27 |
| 126 | B01427 | TSE'S SECURITIES LTD | 59,500 | -7,500 | 0.00 | -0.00 | 2015-05-27 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 71,500 | -8,000 | 0.00 | -0.00 | 2015-05-27 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 417,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 111,000 | -8,500 | 0.00 | -0.00 | 2015-05-27 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2015-05-27 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 218,000 | -9,000 | 0.00 | -0.00 | 2015-05-27 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,042,500 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 133 | C00095 | EFG BANK AG | 804,760 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 134 | B01519 | GOOD HARVEST SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 137 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2015-05-27 | |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 166,023 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 139 | B01173 | RIFA SECURITIES LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 140 | B01576 | SIU ON SECURITIES LTD | 681,500 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 125,000 | -10,500 | 0.00 | -0.00 | 2015-05-27 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,500 | -11,000 | 0.00 | -0.00 | 2015-05-27 |
| 144 | B01684 | WANG ON SECURITIES LTD | 170,000 | -11,000 | 0.00 | -0.00 | 2015-05-27 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,500 | -11,500 | 0.00 | -0.00 | 2015-05-27 |
| 146 | B01374 | PO LEE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 147 | B01567 | PRIME SECURITIES LTD | 199,001 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | -12,500 | 0.00 | -0.00 | 2015-05-27 |
| 149 | B01252 | CORPORATE BROKERS LTD | 262,500 | -12,500 | 0.00 | -0.00 | 2015-05-27 |
| 150 | B01340 | LEHIN SECURITIES LTD | 278,946 | -13,000 | 0.00 | -0.00 | 2015-05-27 |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 510,500 | -14,000 | 0.00 | -0.00 | 2015-05-27 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 753,000 | -14,000 | 0.01 | -0.00 | 2015-05-27 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,500 | -14,000 | 0.00 | -0.00 | 2015-05-27 |
| 154 | B01801 | KIN FUNG STOCK CO LTD | 49,500 | -15,000 | 0.00 | -0.00 | 2015-05-27 |
| 155 | B01625 | METRO CAPITAL SECURITIES LTD | 29,000 | -16,000 | 0.00 | -0.00 | 2015-05-27 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 2,497,000 | -16,000 | 0.02 | -0.00 | 2015-05-27 |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -17,000 | -0.00 | 2015-05-27 | |
| 158 | B01483 | BULLISH SECURITIES LTD | 225,000 | -18,000 | 0.00 | -0.00 | 2015-05-27 |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,500 | -0.00 | 2015-05-27 | |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,931,048 | -20,000 | 0.03 | -0.00 | 2015-05-27 |
| 161 | B01641 | FULL WIN SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 162 | B01610 | KGI ASIA LTD | 2,702,630 | -20,000 | 0.03 | -0.00 | 2015-05-27 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 806,000 | -20,500 | 0.01 | -0.00 | 2015-05-27 |
| 165 | C00091 | BANK OF SINGAPORE LTD | 1,488,643 | -20,800 | 0.01 | -0.00 | 2015-05-27 |
| 166 | B01528 | EAA SECURITIES LTD | 31,500 | -21,000 | 0.00 | -0.00 | 2015-05-27 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,588 | -21,000 | 0.01 | -0.00 | 2015-05-27 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,257,999 | -21,000 | 0.03 | -0.00 | 2015-05-27 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 234,500 | -21,000 | 0.00 | -0.00 | 2015-05-27 |
| 170 | B01324 | FUNDERSTONE SECURITIES LTD | 709,500 | -22,000 | 0.01 | -0.00 | 2015-05-27 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,557,000 | -22,000 | 0.01 | -0.00 | 2015-05-27 |
| 172 | B01460 | BERICH BROKERAGE LTD | 190,000 | -22,500 | 0.00 | -0.00 | 2015-05-27 |
| 173 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,500 | -23,000 | 0.00 | -0.00 | 2015-05-27 |
| 174 | B01450 | DL BROKERAGE LTD | 492,500 | -25,000 | 0.00 | -0.00 | 2015-05-27 |
| 175 | B01175 | F. R. ZIMMERN LTD | 159,500 | -25,000 | 0.00 | -0.00 | 2015-05-27 |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 323,162 | -26,000 | 0.00 | -0.00 | 2015-05-27 |
| 177 | B01209 | MASON SECURITIES LTD | 1,611,700 | -26,000 | 0.02 | -0.00 | 2015-05-27 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,576 | -27,500 | 0.00 | -0.00 | 2015-05-27 |
| 179 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,500 | -29,000 | 0.00 | -0.00 | 2015-05-27 |
| 180 | B01751 | IMAGI BROKERAGE LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2015-05-27 |
| 181 | B01157 | PASAY STOCK AND SHARES LTD | 844,000 | -30,000 | 0.01 | -0.00 | 2015-05-27 |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | -31,000 | 0.00 | -0.00 | 2015-05-27 |
| 183 | C00016 | DBS BANK LTD | 1,837,424 | -33,000 | 0.02 | -0.00 | 2015-05-27 |
| 184 | B01588 | LEI SHING HONG SECURITIES LTD | 168,500 | -33,000 | 0.00 | -0.00 | 2015-05-27 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -33,000 | 0.00 | -0.00 | 2015-05-27 |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 64,500 | -34,000 | 0.00 | -0.00 | 2015-05-27 |
| 187 | B01275 | SANFULL SECURITIES LTD | 605,500 | -34,000 | 0.01 | -0.00 | 2015-05-27 |
| 188 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,384,000 | -39,000 | 0.03 | -0.00 | 2015-05-27 |
| 189 | B01415 | TARZAN STOCK & SHARES LTD | 751,500 | -39,500 | 0.01 | -0.00 | 2015-05-27 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,654 | -40,500 | 0.01 | -0.00 | 2015-05-27 |
| 191 | B01788 | SUNRISE SECURITIES LTD | 96,500 | -42,000 | 0.00 | -0.00 | 2015-05-27 |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,125,940 | -44,500 | 0.05 | -0.00 | 2015-05-27 |
| 193 | B01280 | WING FAT SECURITIES LTD | 459,500 | -45,000 | 0.00 | -0.00 | 2015-05-27 |
| 194 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,500 | -48,000 | 0.00 | -0.00 | 2015-05-27 |
| 195 | B01267 | WINFULL SECURITIES LTD | 364,500 | -54,000 | 0.00 | -0.00 | 2015-05-27 |
| 196 | B01362 | JOSPA INVESTMENT CO LTD | 270,500 | -60,000 | 0.00 | -0.00 | 2015-05-27 |
| 197 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 255,500 | -63,000 | 0.00 | -0.00 | 2015-05-27 |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,928,000 | -65,500 | 0.04 | -0.00 | 2015-05-27 |
| 199 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,500 | -67,000 | 0.00 | -0.00 | 2015-05-27 |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,912,395 | -68,500 | 0.14 | -0.00 | 2015-05-27 |
| 201 | B01184 | QUAM SECURITIES LTD | 547,000 | -78,000 | 0.01 | -0.00 | 2015-05-27 |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -85,500 | 0.00 | -0.00 | 2015-05-27 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,399,550 | -101,000 | 0.11 | -0.00 | 2015-05-27 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 9,689,482 | -106,500 | 0.09 | -0.00 | 2015-05-27 |
| 205 | B01584 | CHIEF SECURITIES LTD | 1,577,718 | -119,000 | 0.01 | -0.00 | 2015-05-27 |
| 206 | C00097 | ABN AMRO BANK N.V. | 2,726,216 | -120,836 | 0.03 | -0.00 | 2015-05-27 |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,005 | -126,500 | 0.01 | -0.00 | 2015-05-27 |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,960 | -143,500 | 0.02 | -0.00 | 2015-05-27 |
| 209 | B01230 | GAOYU SECURITIES LIMITED | 491,500 | -155,500 | 0.00 | -0.00 | 2015-05-27 |
| 210 | C00003 | THE BANK OF EAST ASIA LTD | 13,322,312 | -163,571 | 0.13 | -0.00 | 2015-05-27 |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,500 | -165,000 | 0.01 | -0.00 | 2015-05-27 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 14,444,288 | -168,472 | 0.14 | -0.00 | 2015-05-27 |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,500 | -174,000 | 0.01 | -0.00 | 2015-05-27 |
| 214 | B01695 | DAH SING SECURITIES LTD | 4,260,802 | -177,500 | 0.04 | -0.00 | 2015-05-27 |
| 215 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,436 | -180,500 | 0.01 | -0.00 | 2015-05-27 |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 626,072 | -207,500 | 0.01 | -0.00 | 2015-05-27 |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 851,000 | -267,000 | 0.01 | -0.00 | 2015-05-27 |
| 218 | B01741 | SINOMAX SECURITIES LTD | 33,500 | -320,000 | 0.00 | -0.00 | 2015-05-27 |
| 219 | B01183 | CHONG HING SECURITIES LTD | 6,241,547 | -331,000 | 0.06 | -0.00 | 2015-05-27 |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,742,406 | -337,560 | 0.08 | -0.00 | 2015-05-27 |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,453,669 | -348,184 | 0.13 | -0.00 | 2015-05-27 |
| 222 | B01118 | EAST ASIA SECURITIES CO LTD | 12,252,997 | -373,900 | 0.12 | -0.00 | 2015-05-27 |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 1,045,500 | -400,000 | 0.01 | -0.00 | 2015-05-27 |
| 224 | C00041 | OCBC BANK (HONG KONG) LTD | 13,439,012 | -426,500 | 0.13 | -0.00 | 2015-05-27 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,272,500 | -470,906 | 0.13 | -0.00 | 2015-05-27 |
| 226 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,506,700 | -705,500 | 0.05 | -0.01 | 2015-05-27 |
| 227 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,256,892 | -796,000 | 0.11 | -0.01 | 2015-05-27 |
| 228 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,341,940 | -796,500 | 0.07 | -0.01 | 2015-05-27 |
| 229 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,295,417 | -945,760 | 0.04 | -0.01 | 2015-05-27 |
| 230 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,387,191 | -1,193,500 | 0.27 | -0.01 | 2015-05-27 |
| 231 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,681,581 | -1,580,230 | 4.75 | -0.01 | 2015-05-27 |
| 232 | B01284 | HANG SENG SECURITIES LTD | 15,522,633 | -1,859,616 | 0.15 | -0.02 | 2015-05-27 |
| 233 | B01161 | UBS SECURITIES HONG KONG LTD | 56,441,649 | -3,783,500 | 0.53 | -0.04 | 2015-05-27 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,806,689 | -4,042,424 | 2.11 | -0.04 | 2015-05-27 |
| 235 | C00074 | DEUTSCHE BANK AG | 45,813,305 | -5,073,221 | 0.43 | -0.05 | 2015-05-27 |
| 235 | Total changed named holdings | 3,349,010,966 | 429,000 | 31.68 | 0.00 | ||
| 175 | Unchanged named holdings | 25,340,561 | 0 | 0.24 | 0.00 | ||
| 410 | Total named holdings | 3,374,351,527 | 429,000 | 31.92 | 0.00 | ||
| 772 | Unnamed Investor Participants | 20,051,057 | -152,500 | 0.19 | -0.00 | ||
| 1,182 | Total securities in CCASS | 3,394,402,584 | 276,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,178,377,682 | -276,500 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 65,041,963 |
| Turnover | 2,141,244,327 |
| Average price | 32.921 |
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