BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,017,779 | 2,827,309 | 5.74 | 0.03 | 2015-06-01 |
| 2 | C00010 | CITIBANK N.A. | 347,210,195 | 1,691,157 | 3.28 | 0.02 | 2015-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,166,081 | 1,594,388 | 2.12 | 0.02 | 2015-06-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,770,226 | 931,260 | 0.51 | 0.01 | 2015-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,473,441 | 628,000 | 0.15 | 0.01 | 2015-06-01 |
| 6 | C00018 | HANG SENG BANK LTD | 85,442,666 | 511,000 | 0.81 | 0.00 | 2015-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,696,500 | 375,000 | 0.14 | 0.00 | 2015-06-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,692,191 | 277,000 | 0.27 | 0.00 | 2015-06-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,573,128 | 215,500 | 0.19 | 0.00 | 2015-06-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,456,212 | 199,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,730,169 | 197,500 | 0.13 | 0.00 | 2015-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,290 | 161,500 | 0.04 | 0.00 | 2015-06-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,781,482 | 132,500 | 0.09 | 0.00 | 2015-06-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,005 | 127,000 | 0.01 | 0.00 | 2015-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,513,302 | 126,500 | 0.04 | 0.00 | 2015-06-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,466,497 | 117,000 | 0.12 | 0.00 | 2015-06-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,556,940 | 108,500 | 0.07 | 0.00 | 2015-06-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 626,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,824,651 | 93,612 | 0.08 | 0.00 | 2015-06-01 |
| 20 | C00102 | MACQUARIE BANK LTD | 406,384 | 92,805 | 0.00 | 0.00 | 2015-06-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,273,547 | 89,500 | 0.06 | 0.00 | 2015-06-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,459,450 | 80,500 | 0.11 | 0.00 | 2015-06-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,401,812 | 73,000 | 0.13 | 0.00 | 2015-06-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,531,788 | 67,000 | 0.14 | 0.00 | 2015-06-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 87,697,576 | 63,000 | 0.83 | 0.00 | 2015-06-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,088,395 | 63,000 | 0.14 | 0.00 | 2015-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,076 | 60,500 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,500 | 60,000 | 0.00 | 0.00 | 2015-06-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,837,136 | 49,000 | 0.07 | 0.00 | 2015-06-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,964,548 | 44,000 | 0.03 | 0.00 | 2015-06-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,963,500 | 39,000 | 0.04 | 0.00 | 2015-06-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,967 | 36,000 | 0.06 | 0.00 | 2015-06-01 |
| 33 | B01610 | KGI ASIA LTD | 2,716,130 | 32,500 | 0.03 | 0.00 | 2015-06-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,613,218 | 30,500 | 0.02 | 0.00 | 2015-06-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,461,000 | 23,500 | 0.01 | 0.00 | 2015-06-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | 21,000 | 0.01 | 0.00 | 2015-06-01 |
| 38 | B01651 | MING HON SECURITIES LTD | 138,500 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,246,999 | 20,000 | 0.03 | 0.00 | 2015-06-01 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 179,500 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 202,500 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,500 | 18,000 | 0.01 | 0.00 | 2015-06-01 |
| 44 | B01567 | PRIME SECURITIES LTD | 227,001 | 18,000 | 0.00 | 0.00 | 2015-06-01 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 106,000 | 15,000 | 0.00 | 0.00 | 2015-06-01 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,500 | 15,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 341,062 | 15,000 | 0.00 | 0.00 | 2015-06-01 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,500 | 15,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 482,013 | 14,500 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 286,500 | 14,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 14,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,000 | 13,000 | 0.01 | 0.00 | 2015-06-01 |
| 53 | B01462 | MANGO FINANCIAL LTD | 257,000 | 13,000 | 0.00 | 0.00 | 2015-06-01 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 626,500 | 12,000 | 0.01 | 0.00 | 2015-06-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01298 | GET NICE SECURITIES LTD | 453,000 | 11,000 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 53,297,649 | 11,000 | 0.50 | 0.00 | 2015-06-01 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 152,000 | 11,000 | 0.00 | 0.00 | 2015-06-01 |
| 60 | C00095 | EFG BANK AG | 814,760 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 64 | B01550 | HUAYU SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,688,000 | 10,000 | 0.03 | 0.00 | 2015-06-01 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,129 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 69 | B01252 | CORPORATE BROKERS LTD | 276,500 | 9,000 | 0.00 | 0.00 | 2015-06-01 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 915,000 | 8,000 | 0.01 | 0.00 | 2015-06-01 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,960 | 7,500 | 0.02 | 0.00 | 2015-06-01 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 257,000 | 7,000 | 0.00 | 0.00 | 2015-06-01 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 458,500 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 74 | B01350 | S. W. WOO & CO LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 75 | B01684 | WANG ON SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 5,500 | 0.00 | 0.00 | 2015-06-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 23,115 | 5,282 | 0.00 | 0.00 | 2015-06-01 |
| 78 | B01460 | BERICH BROKERAGE LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 555,770 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 422,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 87 | B01275 | SANFULL SECURITIES LTD | 607,500 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,012 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 89 | B01290 | SPS SECURITIES LTD | 276,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 90 | B01569 | TANG PING KONG LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 91 | B01647 | TRUTH SECURITIES LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 93 | B01267 | WINFULL SECURITIES LTD | 369,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 94 | B01340 | LEHIN SECURITIES LTD | 297,657 | 4,100 | 0.00 | 0.00 | 2015-06-01 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 183,500 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 438,736 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 99 | B01450 | DL BROKERAGE LTD | 496,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 100 | B01212 | HENYEP SECURITIES LTD | 241,500 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 101 | B01209 | MASON SECURITIES LTD | 1,613,700 | 3,000 | 0.02 | 0.00 | 2015-06-01 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 105 | B01582 | THING ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,500 | 2,500 | 0.00 | 0.00 | 2015-06-01 |
| 109 | B01740 | WIN SECURITIES LTD | 303,500 | 2,500 | 0.00 | 0.00 | 2015-06-01 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 111 | B01678 | GLS SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 931,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 118 | B01483 | BULLISH SECURITIES LTD | 224,500 | 1,500 | 0.00 | 0.00 | 2015-06-01 |
| 119 | B01606 | EWARTON SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2015-06-01 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 122 | B01650 | KAM LUEN SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 126 | B01790 | YIELDFUL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,000 | 500 | 0.00 | 0.00 | 2015-06-01 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-06-01 |
| 129 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -500 | 0.00 | -0.00 | 2015-06-01 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2015-06-01 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,500 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,541,500 | -2,000 | 0.01 | -0.00 | 2015-06-01 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,005 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -2,500 | 0.01 | -0.00 | 2015-06-01 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 2,486,000 | -3,000 | 0.02 | -0.00 | 2015-06-01 |
| 136 | B01831 | NERICO BROTHERS LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 214,500 | -6,500 | 0.00 | -0.00 | 2015-06-01 |
| 138 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,500 | -6,500 | 0.00 | -0.00 | 2015-06-01 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,500 | -9,500 | 0.00 | -0.00 | 2015-06-01 |
| 141 | B01280 | WING FAT SECURITIES LTD | 459,500 | -18,000 | 0.00 | -0.00 | 2015-06-01 |
| 142 | B01129 | WOCOM SECURITIES LTD | 2,064,000 | -18,500 | 0.02 | -0.00 | 2015-06-01 |
| 143 | B01469 | KAISER SECURITIES LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,154 | -22,000 | 0.01 | -0.00 | 2015-06-01 |
| 145 | C00097 | ABN AMRO BANK N.V. | 2,807,356 | -22,360 | 0.03 | -0.00 | 2015-06-01 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -27,588 | 0.01 | -0.00 | 2015-06-01 |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 153,500 | -29,000 | 0.00 | -0.00 | 2015-06-01 |
| 148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,280,500 | -39,500 | 0.03 | -0.00 | 2015-06-01 |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -51,000 | 0.00 | -0.00 | 2015-06-01 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,375 | -87,500 | 0.02 | -0.00 | 2015-06-01 |
| 151 | C00016 | DBS BANK LTD | 1,995,332 | -90,000 | 0.02 | -0.00 | 2015-06-01 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,736 | -95,764 | 0.00 | -0.00 | 2015-06-01 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,440 | -115,500 | 0.05 | -0.00 | 2015-06-01 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,600 | -117,900 | 0.01 | -0.00 | 2015-06-01 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 613,000 | -140,000 | 0.01 | -0.00 | 2015-06-01 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,012,892 | -171,000 | 0.10 | -0.00 | 2015-06-01 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,366,556 | -261,135 | 0.05 | -0.00 | 2015-06-01 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,869 | -303,406 | 0.02 | -0.00 | 2015-06-01 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 258,981 | -390,912 | 0.00 | -0.00 | 2015-06-01 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,079,580 | -996,135 | 0.09 | -0.01 | 2015-06-01 |
| 161 | C00093 | BNP PARIBAS | 45,209,340 | -1,286,664 | 0.43 | -0.01 | 2015-06-01 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,388,963 | -1,559,314 | 4.66 | -0.01 | 2015-06-01 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,213,453 | -1,827,319 | 0.03 | -0.02 | 2015-06-01 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,131,199 | -4,239,416 | 9.48 | -0.04 | 2015-06-01 |
| 164 | Total changed named holdings | 3,319,822,176 | 33,000 | 31.40 | 0.00 | ||
| 249 | Unchanged named holdings | 54,783,251 | 0 | 0.52 | 0.00 | ||
| 413 | Total named holdings | 3,374,605,427 | 33,000 | 31.92 | 0.00 | ||
| 772 | Unnamed Investor Participants | 20,029,057 | -22,500 | 0.19 | -0.00 | ||
| 1,185 | Total securities in CCASS | 3,394,634,484 | 10,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,178,145,782 | -10,500 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 25,558,695 |
| Turnover | 821,034,778 |
| Average price | 32.124 |
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