CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,235,562 | 11,932,870 | 7.99 | 0.28 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,949,586 | 3,674,667 | 22.58 | 0.09 | 2015-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,175,740 | 3,454,000 | 5.42 | 0.08 | 2015-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,323,933 | 3,033,000 | 0.20 | 0.07 | 2015-06-12 |
| 5 | C00093 | BNP PARIBAS | 73,956,461 | 1,997,901 | 1.76 | 0.05 | 2015-06-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,972,457 | 1,196,000 | 0.17 | 0.03 | 2015-06-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,067,400 | 845,000 | 3.21 | 0.02 | 2015-06-12 |
| 8 | C00016 | DBS BANK LTD | 10,061,942 | 832,000 | 0.24 | 0.02 | 2015-06-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,663,464 | 442,000 | 0.28 | 0.01 | 2015-06-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,346,194 | 409,000 | 0.03 | 0.01 | 2015-06-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,127,995 | 361,000 | 0.07 | 0.01 | 2015-06-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,232,960 | 318,000 | 0.20 | 0.01 | 2015-06-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,123,213 | 278,000 | 0.15 | 0.01 | 2015-06-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,596,061 | 256,000 | 0.58 | 0.01 | 2015-06-12 |
| 15 | B01610 | KGI ASIA LTD | 10,001,886 | 235,000 | 0.24 | 0.01 | 2015-06-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,186,000 | 234,000 | 0.36 | 0.01 | 2015-06-12 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 17,785,586 | 200,000 | 0.42 | 0.00 | 2015-06-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,712,180 | 190,000 | 0.35 | 0.00 | 2015-06-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,047,000 | 183,000 | 0.24 | 0.00 | 2015-06-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,056,285 | 162,000 | 0.19 | 0.00 | 2015-06-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,305,840 | 161,000 | 0.13 | 0.00 | 2015-06-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,577,337 | 155,000 | 0.44 | 0.00 | 2015-06-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 57,480,642 | 154,000 | 1.37 | 0.00 | 2015-06-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,327,300 | 154,000 | 0.34 | 0.00 | 2015-06-12 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,002,000 | 120,000 | 0.02 | 0.00 | 2015-06-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | 115,000 | 0.05 | 0.00 | 2015-06-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,529,000 | 112,000 | 0.06 | 0.00 | 2015-06-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,247,000 | 104,000 | 0.10 | 0.00 | 2015-06-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,073,029 | 103,000 | 0.41 | 0.00 | 2015-06-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,421,210 | 93,000 | 0.30 | 0.00 | 2015-06-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,489,000 | 62,000 | 0.06 | 0.00 | 2015-06-12 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2015-06-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,668,510 | 55,000 | 0.32 | 0.00 | 2015-06-12 |
| 34 | B01209 | MASON SECURITIES LTD | 1,445,000 | 54,000 | 0.03 | 0.00 | 2015-06-12 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 633,000 | 52,000 | 0.02 | 0.00 | 2015-06-12 |
| 36 | B01609 | WILBY SECURITIES LTD | 139,000 | 50,000 | 0.00 | 0.00 | 2015-06-12 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,504,000 | 48,000 | 0.27 | 0.00 | 2015-06-12 |
| 38 | B01129 | WOCOM SECURITIES LTD | 947,000 | 47,000 | 0.02 | 0.00 | 2015-06-12 |
| 39 | C00010 | CITIBANK N.A. | 325,927,935 | 43,183 | 7.75 | 0.00 | 2015-06-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,259,000 | 43,000 | 0.05 | 0.00 | 2015-06-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 20,140,020 | 40,000 | 0.48 | 0.00 | 2015-06-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,284,069 | 35,000 | 0.34 | 0.00 | 2015-06-12 |
| 43 | B01460 | BERICH BROKERAGE LTD | 268,000 | 33,000 | 0.01 | 0.00 | 2015-06-12 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 898,000 | 33,000 | 0.02 | 0.00 | 2015-06-12 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | 29,000 | 0.00 | 0.00 | 2015-06-12 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,065 | 28,000 | 0.03 | 0.00 | 2015-06-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,649,378 | 28,000 | 0.04 | 0.00 | 2015-06-12 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,623,221 | 24,000 | 0.61 | 0.00 | 2015-06-12 |
| 49 | B01740 | WIN SECURITIES LTD | 1,529,000 | 22,000 | 0.04 | 0.00 | 2015-06-12 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 861,000 | 20,000 | 0.02 | 0.00 | 2015-06-12 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2015-06-12 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,000 | 18,000 | 0.02 | 0.00 | 2015-06-12 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 383,000 | 17,000 | 0.01 | 0.00 | 2015-06-12 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,195,896 | 17,000 | 0.12 | 0.00 | 2015-06-12 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,504,000 | 15,000 | 0.04 | 0.00 | 2015-06-12 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,212,000 | 15,000 | 0.22 | 0.00 | 2015-06-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 543,000 | 15,000 | 0.01 | 0.00 | 2015-06-12 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 322,520 | 15,000 | 0.01 | 0.00 | 2015-06-12 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,759,000 | 14,000 | 0.04 | 0.00 | 2015-06-12 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,344,450 | 14,000 | 0.03 | 0.00 | 2015-06-12 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2015-06-12 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,186,607 | 12,000 | 0.17 | 0.00 | 2015-06-12 |
| 66 | B01298 | GET NICE SECURITIES LTD | 832,000 | 12,000 | 0.02 | 0.00 | 2015-06-12 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,085,000 | 11,000 | 0.03 | 0.00 | 2015-06-12 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,000 | 11,000 | 0.01 | 0.00 | 2015-06-12 |
| 69 | B01329 | BLOOMYEARS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 70 | B01252 | CORPORATE BROKERS LTD | 729,040 | 10,000 | 0.02 | 0.00 | 2015-06-12 |
| 71 | B01550 | HUAYU SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,230,426 | 10,000 | 0.05 | 0.00 | 2015-06-12 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,740 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 79 | B01647 | TRUTH SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 80 | B01427 | TSE'S SECURITIES LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2015-06-12 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2015-06-12 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,237,000 | 7,000 | 0.03 | 0.00 | 2015-06-12 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 87 | B01794 | INTERCONTINENT SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2015-06-12 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 92 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,387,000 | 5,000 | 0.06 | 0.00 | 2015-06-12 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 881,000 | 5,000 | 0.02 | 0.00 | 2015-06-12 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 99 | B01569 | TANG PING KONG LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 7,857,000 | 5,000 | 0.19 | 0.00 | 2015-06-12 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 104 | B01450 | DL BROKERAGE LTD | 353,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 327,980 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 162,649 | 3,249 | 0.00 | 0.00 | 2015-06-12 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 1,187,000 | 3,000 | 0.03 | 0.00 | 2015-06-12 |
| 109 | B01141 | FE SECURITIES LTD | 270,000 | 3,000 | 0.01 | 0.00 | 2015-06-12 |
| 110 | B01123 | HING WONG SECURITIES LTD | 539,000 | 3,000 | 0.01 | 0.00 | 2015-06-12 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2015-06-12 |
| 112 | B01173 | RIFA SECURITIES LTD | 472,000 | 3,000 | 0.01 | 0.00 | 2015-06-12 |
| 113 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 329,000 | 1,000 | 0.01 | 0.00 | 2015-06-12 |
| 116 | B01184 | QUAM SECURITIES LTD | 1,126,000 | 1,000 | 0.03 | 0.00 | 2015-06-12 |
| 117 | B01290 | SPS SECURITIES LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2015-06-12 |
| 118 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 119 | B01340 | LEHIN SECURITIES LTD | 501,521 | -10 | 0.01 | -0.00 | 2015-06-12 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,522,000 | -1,000 | 0.13 | -0.00 | 2015-06-12 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 458,000 | -1,000 | 0.01 | -0.00 | 2015-06-12 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 529,000 | -1,000 | 0.01 | -0.00 | 2015-06-12 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,261,702 | -1,000 | 0.05 | -0.00 | 2015-06-12 |
| 124 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 126 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 128 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,686,000 | -3,000 | 0.06 | -0.00 | 2015-06-12 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 132 | B01831 | NERICO BROTHERS LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 133 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 532,000 | -5,000 | 0.01 | -0.00 | 2015-06-12 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 367,000 | -5,000 | 0.01 | -0.00 | 2015-06-12 |
| 137 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -6,000 | 0.01 | -0.00 | 2015-06-12 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 279,000 | -6,000 | 0.01 | -0.00 | 2015-06-12 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,275,000 | -6,000 | 0.03 | -0.00 | 2015-06-12 |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,585,000 | -7,000 | 0.06 | -0.00 | 2015-06-12 |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2015-06-12 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | -7,000 | 0.02 | -0.00 | 2015-06-12 |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,188 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 145 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-12 | |
| 146 | B01267 | WINFULL SECURITIES LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 302,100 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 229,000 | -11,000 | 0.01 | -0.00 | 2015-06-12 |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 408,000 | -11,000 | 0.01 | -0.00 | 2015-06-12 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,011,000 | -14,000 | 0.02 | -0.00 | 2015-06-12 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 585,000 | -16,000 | 0.01 | -0.00 | 2015-06-12 |
| 152 | B01416 | VC BROKERAGE LTD | 1,577,000 | -17,000 | 0.04 | -0.00 | 2015-06-12 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 154 | B01266 | PRIME CDEX SECURITIES LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 155 | B01606 | EWARTON SECURITIES LTD | 223,000 | -22,000 | 0.01 | -0.00 | 2015-06-12 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,409,651 | -26,000 | 0.27 | -0.00 | 2015-06-12 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,038,000 | -26,000 | 0.14 | -0.00 | 2015-06-12 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,385,000 | -30,000 | 0.60 | -0.00 | 2015-06-12 |
| 159 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,013,000 | -30,000 | 0.02 | -0.00 | 2015-06-12 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,715,000 | -42,000 | 0.16 | -0.00 | 2015-06-12 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,282,446 | -45,000 | 0.22 | -0.00 | 2015-06-12 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,692,810 | -45,000 | 0.25 | -0.00 | 2015-06-12 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 997,000 | -61,000 | 0.02 | -0.00 | 2015-06-12 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,642,000 | -67,000 | 0.04 | -0.00 | 2015-06-12 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,985,000 | -80,000 | 0.19 | -0.00 | 2015-06-12 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,661,000 | -87,000 | 0.11 | -0.00 | 2015-06-12 |
| 167 | C00018 | HANG SENG BANK LTD | 121,805,135 | -94,000 | 2.90 | -0.00 | 2015-06-12 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,409,272 | -97,000 | 0.41 | -0.00 | 2015-06-12 |
| 169 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | -104,000 | 0.01 | -0.00 | 2015-06-12 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,225,470 | -108,000 | 0.17 | -0.00 | 2015-06-12 |
| 171 | C00097 | ABN AMRO BANK N.V. | 11,064,437 | -126,000 | 0.26 | -0.00 | 2015-06-12 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,957,000 | -138,000 | 0.05 | -0.00 | 2015-06-12 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,687,100 | -172,000 | 0.54 | -0.00 | 2015-06-12 |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,898,000 | -177,000 | 0.05 | -0.00 | 2015-06-12 |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,921,000 | -277,000 | 0.05 | -0.01 | 2015-06-12 |
| 176 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,901,000 | -324,000 | 0.09 | -0.01 | 2015-06-12 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 56,989,541 | -461,954 | 1.35 | -0.01 | 2015-06-12 |
| 178 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -710,000 | 0.00 | -0.02 | 2015-06-12 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,678,030 | -828,249 | 16.68 | -0.02 | 2015-06-12 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,362,573 | -968,178 | 0.32 | -0.02 | 2015-06-12 |
| 181 | B01438 | KINGSTON SECURITIES LTD | 919,000 | -1,005,000 | 0.02 | -0.02 | 2015-06-12 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,205,458 | -1,220,700 | 0.15 | -0.03 | 2015-06-12 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 20,199,377 | -2,249,000 | 0.48 | -0.05 | 2015-06-12 |
| 184 | C00074 | DEUTSCHE BANK AG | 86,416,746 | -11,149,789 | 2.05 | -0.27 | 2015-06-12 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,886,980 | -11,862,990 | 0.21 | -0.28 | 2015-06-12 |
| 185 | Total changed named holdings | 3,694,857,306 | 6,000 | 87.82 | 0.00 | ||
| 234 | Unchanged named holdings | 78,349,057 | 0 | 1.86 | 0.00 | ||
| 419 | Total named holdings | 3,773,206,363 | 6,000 | 89.68 | 0.00 | ||
| 472 | Unnamed Investor Participants | 394,350,479 | 25,000 | 9.37 | 0.00 | ||
| 891 | Total securities in CCASS | 4,167,556,842 | 31,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 39,833,158 | -31,000 | 0.95 | -0.00 | |||
| Issued securities | 4,207,390,000 | 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 | 2015-06-10 |
| Volume | 48,628,741 |
| Turnover | 455,900,911 |
| Average price | 9.375 |
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