BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 1,004,531,141 | 4,035,603 | 9.50 | 0.04 | 2015-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,054 | 973,285 | 0.03 | 0.01 | 2015-07-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,073,990 | 892,545 | 0.09 | 0.01 | 2015-07-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,041,791 | 723,500 | 0.71 | 0.01 | 2015-07-10 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,091,000 | 673,500 | 0.01 | 0.01 | 2015-07-10 |
| 6 | C00010 | CITIBANK N.A. | 345,510,411 | 630,538 | 3.27 | 0.01 | 2015-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,103,355 | 624,114 | 2.11 | 0.01 | 2015-07-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,286,628 | 349,000 | 0.20 | 0.00 | 2015-07-10 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 207,000 | 0.00 | 0.00 | 2015-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,428,000 | 205,000 | 0.14 | 0.00 | 2015-07-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,000 | 204,500 | 0.01 | 0.00 | 2015-07-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,025,191 | 198,000 | 0.26 | 0.00 | 2015-07-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,720,257 | 189,000 | 0.12 | 0.00 | 2015-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,785,923 | 156,846 | 0.02 | 0.00 | 2015-07-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,505 | 148,500 | 0.00 | 0.00 | 2015-07-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,088 | 147,000 | 0.01 | 0.00 | 2015-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,350,297 | 116,500 | 0.06 | 0.00 | 2015-07-10 |
| 18 | B01569 | TANG PING KONG LTD | 126,500 | 115,000 | 0.00 | 0.00 | 2015-07-10 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 250,500 | 105,000 | 0.00 | 0.00 | 2015-07-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,273,500 | 97,500 | 0.01 | 0.00 | 2015-07-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | 95,500 | 0.02 | 0.00 | 2015-07-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,498,870 | 89,500 | 0.07 | 0.00 | 2015-07-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,263,089 | 86,500 | 0.05 | 0.00 | 2015-07-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,662,721 | 78,000 | 0.04 | 0.00 | 2015-07-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,246 | 75,500 | 0.00 | 0.00 | 2015-07-10 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,221,499 | 65,000 | 0.03 | 0.00 | 2015-07-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,875 | 57,000 | 0.02 | 0.00 | 2015-07-10 |
| 28 | B01350 | S. W. WOO & CO LTD | 78,500 | 55,000 | 0.00 | 0.00 | 2015-07-10 |
| 29 | B01610 | KGI ASIA LTD | 2,727,630 | 54,500 | 0.03 | 0.00 | 2015-07-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,021,960 | 51,500 | 0.02 | 0.00 | 2015-07-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,849,285 | 50,696 | 0.08 | 0.00 | 2015-07-10 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,862 | 45,000 | 0.00 | 0.00 | 2015-07-10 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 65,500 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,642,892 | 38,000 | 0.10 | 0.00 | 2015-07-10 |
| 36 | B01275 | SANFULL SECURITIES LTD | 714,000 | 31,500 | 0.01 | 0.00 | 2015-07-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 366,062 | 29,500 | 0.00 | 0.00 | 2015-07-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 641,500 | 29,500 | 0.01 | 0.00 | 2015-07-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,041,940 | 28,000 | 0.05 | 0.00 | 2015-07-10 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,500 | 23,000 | 0.00 | 0.00 | 2015-07-10 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,184,395 | 21,000 | 0.14 | 0.00 | 2015-07-10 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 317,500 | 21,000 | 0.00 | 0.00 | 2015-07-10 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,612,183 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,548 | 18,500 | 0.03 | 0.00 | 2015-07-10 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 273,500 | 17,500 | 0.00 | 0.00 | 2015-07-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | 17,000 | 0.00 | 0.00 | 2015-07-10 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 171,500 | 17,000 | 0.00 | 0.00 | 2015-07-10 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,500 | 16,500 | 0.00 | 0.00 | 2015-07-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | 16,000 | 0.01 | 0.00 | 2015-07-10 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 300,500 | 15,000 | 0.00 | 0.00 | 2015-07-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 604,500 | 15,000 | 0.01 | 0.00 | 2015-07-10 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 285,000 | 15,000 | 0.00 | 0.00 | 2015-07-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 457,513 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,244 | 14,000 | 0.01 | 0.00 | 2015-07-10 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 12,500 | 0.00 | 0.00 | 2015-07-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 155,500 | 10,500 | 0.00 | 0.00 | 2015-07-10 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 60 | B01462 | MANGO FINANCIAL LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 62 | B01708 | ROSA SECURITIES LTD | 667,500 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 63 | B01645 | SELINA & CO LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 202,500 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 65 | B01416 | VC BROKERAGE LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 66 | B01209 | MASON SECURITIES LTD | 1,457,700 | 9,500 | 0.01 | 0.00 | 2015-07-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | 9,000 | 0.01 | 0.00 | 2015-07-10 |
| 68 | B01450 | DL BROKERAGE LTD | 530,000 | 9,000 | 0.01 | 0.00 | 2015-07-10 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,500 | 8,500 | 0.00 | 0.00 | 2015-07-10 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 523,500 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 73 | B01252 | CORPORATE BROKERS LTD | 286,500 | 7,500 | 0.00 | 0.00 | 2015-07-10 |
| 74 | C00095 | EFG BANK AG | 837,260 | 7,000 | 0.01 | 0.00 | 2015-07-10 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,705,863 | 7,000 | 0.05 | 0.00 | 2015-07-10 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | 6,500 | 0.00 | 0.00 | 2015-07-10 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 992,500 | 6,000 | 0.01 | 0.00 | 2015-07-10 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 109,000 | 5,500 | 0.00 | 0.00 | 2015-07-10 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 29,196 | 5,174 | 0.00 | 0.00 | 2015-07-10 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,500 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 82 | B01173 | RIFA SECURITIES LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 83 | B01647 | TRUTH SECURITIES LTD | 130,500 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 |
| 85 | B01460 | BERICH BROKERAGE LTD | 173,500 | 4,500 | 0.00 | 0.00 | 2015-07-10 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 115,500 | 4,500 | 0.00 | 0.00 | 2015-07-10 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 809,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 464,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 90 | B01716 | ORIENT SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,285,500 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 92 | B01725 | GT CAPITAL LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2015-07-10 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 3,500 | 0.00 | 0.00 | 2015-07-10 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2015-07-10 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 96 | B01794 | INTERCONTINENT SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 485,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 100 | B01684 | WANG ON SECURITIES LTD | 169,500 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2015-07-10 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 772,000 | 2,500 | 0.01 | 0.00 | 2015-07-10 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | 2,500 | 0.00 | 0.00 | 2015-07-10 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 608,736 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 106 | B01298 | GET NICE SECURITIES LTD | 449,500 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 107 | B01638 | KILMOREY SECURITIES LTD | 237,500 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,500 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 109 | B01831 | NERICO BROTHERS LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 110 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 113 | B01577 | YF SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 115 | B01606 | EWARTON SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2015-07-10 |
| 116 | B01340 | LEHIN SECURITIES LTD | 291,712 | 1,500 | 0.00 | 0.00 | 2015-07-10 |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,500 | 1,500 | 0.00 | 0.00 | 2015-07-10 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2015-07-10 |
| 119 | B01740 | WIN SECURITIES LTD | 300,000 | 1,500 | 0.00 | 0.00 | 2015-07-10 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,046,000 | 1,000 | 0.01 | 0.00 | 2015-07-10 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,000 | 1,000 | 0.01 | 0.00 | 2015-07-10 |
| 124 | B01722 | CTW SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 125 | B01528 | EAA SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 126 | B01550 | HUAYU SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 130 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 135 | B01815 | T & F EQUITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 137 | B01653 | WAI MAN STOCK & SHARES CO LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 140 | B01129 | WOCOM SECURITIES LTD | 2,028,500 | 1,000 | 0.02 | 0.00 | 2015-07-10 |
| 141 | B01790 | YIELDFUL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 77,456 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 299,000 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 146 | B01427 | TSE'S SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 72,500 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 148 | B01417 | CHEE TAK SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2015-07-10 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2015-07-10 |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-07-10 |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 122,500 | -500 | 0.00 | -0.00 | 2015-07-10 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -500 | 0.00 | -0.00 | 2015-07-10 |
| 153 | B01917 | CHINA TIMES SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 154 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 156 | B01458 | YICKO SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 168,523 | -1,500 | 0.00 | -0.00 | 2015-07-10 |
| 158 | B01212 | HENYEP SECURITIES LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,500 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 160 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 161 | B01130 | BOCI SECURITIES LTD | 89,452,924 | -2,004 | 0.85 | -0.00 | 2015-07-10 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,000 | -2,500 | 0.01 | -0.00 | 2015-07-10 |
| 163 | B01967 | YUNFENG SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-07-10 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2015-07-10 |
| 165 | B01783 | FREDDY CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2015-07-10 |
| 166 | B01267 | WINFULL SECURITIES LTD | 366,500 | -3,000 | 0.00 | -0.00 | 2015-07-10 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 9,711,252 | -3,500 | 0.09 | -0.00 | 2015-07-10 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,500 | -3,500 | 0.01 | -0.00 | 2015-07-10 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 13,572,787 | -3,500 | 0.13 | -0.00 | 2015-07-10 |
| 170 | B01678 | GLS SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 171 | B01787 | SOO PUI CHEN SECURITIES LTD | 226,500 | -8,000 | 0.00 | -0.00 | 2015-07-10 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 163,500 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 174 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -11,500 | 0.00 | -0.00 | 2015-07-10 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,559,026 | -12,000 | 0.10 | -0.00 | 2015-07-10 |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -14,500 | 0.00 | -0.00 | 2015-07-10 |
| 177 | B01259 | FAIR EAGLE SECURITIES CO LTD | 433,500 | -15,000 | 0.00 | -0.00 | 2015-07-10 |
| 178 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,500 | -15,000 | 0.00 | -0.00 | 2015-07-10 |
| 179 | C00097 | ABN AMRO BANK N.V. | 2,838,616 | -19,500 | 0.03 | -0.00 | 2015-07-10 |
| 180 | B01641 | FULL WIN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 181 | B01280 | WING FAT SECURITIES LTD | 449,500 | -28,500 | 0.00 | -0.00 | 2015-07-10 |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 475,000 | -32,000 | 0.00 | -0.00 | 2015-07-10 |
| 183 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 723,967 | -35,000 | 0.01 | -0.00 | 2015-07-10 |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 801,500 | -38,000 | 0.01 | -0.00 | 2015-07-10 |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,054,500 | -39,500 | 0.03 | -0.00 | 2015-07-10 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,380,866 | -47,000 | 0.13 | -0.00 | 2015-07-10 |
| 187 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 14,550,788 | -65,500 | 0.14 | -0.00 | 2015-07-10 |
| 189 | C00012 | DAH SING BANK LTD | 744,484 | -69,500 | 0.01 | -0.00 | 2015-07-10 |
| 190 | C00102 | MACQUARIE BANK LTD | 20,384 | -72,500 | 0.00 | -0.00 | 2015-07-10 |
| 191 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,049,000 | -85,500 | 0.01 | -0.00 | 2015-07-10 |
| 192 | B01483 | BULLISH SECURITIES LTD | 213,500 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 14,278,462 | -105,500 | 0.14 | -0.00 | 2015-07-10 |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,677,000 | -127,500 | 0.03 | -0.00 | 2015-07-10 |
| 195 | B01123 | HING WONG SECURITIES LTD | 851,000 | -201,000 | 0.01 | -0.00 | 2015-07-10 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,500 | -205,000 | 0.00 | -0.00 | 2015-07-10 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 1,849,732 | -214,000 | 0.02 | -0.00 | 2015-07-10 |
| 198 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 360,393 | -230,000 | 0.00 | -0.00 | 2015-07-10 |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,103,098 | -266,158 | 0.05 | -0.00 | 2015-07-10 |
| 200 | C00093 | BNP PARIBAS | 49,776,871 | -332,239 | 0.47 | -0.00 | 2015-07-10 |
| 201 | C00018 | HANG SENG BANK LTD | 86,597,666 | -378,000 | 0.82 | -0.00 | 2015-07-10 |
| 202 | B01342 | WAH THAI SECURITIES LTD | 532,500 | -499,000 | 0.01 | -0.00 | 2015-07-10 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,214,250 | -555,968 | 0.13 | -0.01 | 2015-07-10 |
| 204 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,312,247 | -1,090,394 | 4.39 | -0.01 | 2015-07-10 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,451,136 | -1,202,000 | 0.05 | -0.01 | 2015-07-10 |
| 206 | C00074 | DEUTSCHE BANK AG | 52,231,944 | -2,672,620 | 0.49 | -0.03 | 2015-07-10 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,592,791 | -3,707,418 | 5.72 | -0.04 | 2015-07-10 |
| 207 | Total changed named holdings | 3,331,031,075 | -176,000 | 31.51 | -0.00 | ||
| 207 | Unchanged named holdings | 45,065,895 | 0 | 0.43 | 0.00 | ||
| 414 | Total named holdings | 3,376,096,970 | -176,000 | 31.93 | 0.00 | ||
| 763 | Unnamed Investor Participants | 18,988,557 | -15,000 | 0.18 | -0.00 | ||
| 1,177 | Total securities in CCASS | 3,395,085,527 | -191,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,694,739 | 191,000 | 67.89 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 51,869,990 |
| Turnover | 1,467,076,986 |
| Average price | 28.284 |
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