HONG KONG EXCHANGES AND CLEARING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2015-07-29 to 2015-07-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 95,109,555 1,880,400 7.94 0.16 2015-07-30
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,945,705 654,078 0.16 0.05 2015-07-30
3 C00093 BNP PARIBAS 11,472,140 220,515 0.96 0.02 2015-07-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 59,592,667 214,225 4.98 0.02 2015-07-30
5 C00097 ABN AMRO BANK N.V. 2,123,475 185,000 0.18 0.02 2015-07-30
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,508,740 171,812 0.29 0.01 2015-07-30
7 B01161 UBS SECURITIES HONG KONG LTD 27,931,937 157,180 2.33 0.01 2015-07-30
8 B01284 HANG SENG SECURITIES LTD 21,301,239 135,364 1.78 0.01 2015-07-30
9 B01121 SG SECURITIES (HK) LTD 2,390,492 97,400 0.20 0.01 2015-07-30
10 C00012 DAH SING BANK LTD 1,748,671 90,000 0.15 0.01 2015-07-30
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,598,516 74,460 0.47 0.01 2015-07-30
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,813,835 56,270 0.90 0.00 2015-07-30
13 B01762 DBS VICKERS (HONG KONG) LTD 5,108,684 56,083 0.43 0.00 2015-07-30
14 B01633 ENLIGHTEN SECURITIES LTD 537,969 49,500 0.04 0.00 2015-07-30
15 C00037 SHANGHAI COMMERCIAL BANK LTD 10,118,004 48,100 0.84 0.00 2015-07-30
16 C00003 THE BANK OF EAST ASIA LTD 10,673,229 45,399 0.89 0.00 2015-07-30
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,137,980 44,908 0.60 0.00 2015-07-30
18 B01118 EAST ASIA SECURITIES CO LTD 7,226,482 41,966 0.60 0.00 2015-07-30
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,318,253 38,088 0.53 0.00 2015-07-30
20 B01130 BOCI SECURITIES LTD 16,544,573 35,685 1.38 0.00 2015-07-30
21 C00028 NANYANG COMMERCIAL BANK LTD 8,581,106 35,500 0.72 0.00 2015-07-30
22 B01119 CELESTIAL SECURITIES LTD 786,090 35,100 0.07 0.00 2015-07-30
23 C00016 DBS BANK LTD 2,674,964 35,000 0.22 0.00 2015-07-30
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,520,844 33,100 0.80 0.00 2015-07-30
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,130,377 31,900 0.85 0.00 2015-07-30
26 B01275 SANFULL SECURITIES LTD 813,989 30,900 0.07 0.00 2015-07-30
27 B01632 WAI FAT SECURITIES LTD 117,400 30,200 0.01 0.00 2015-07-30
28 C00041 OCBC BANK (HONG KONG) LTD 7,215,937 28,300 0.60 0.00 2015-07-30
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,858,705 27,092 0.41 0.00 2015-07-30
30 B01298 GET NICE SECURITIES LTD 439,271 22,200 0.04 0.00 2015-07-30
31 C00018 HANG SENG BANK LTD 49,210,564 20,920 4.11 0.00 2015-07-30
32 B01514 KARL-THOMSON SECURITIES CO LTD 131,200 20,200 0.01 0.00 2015-07-30
33 C00102 MACQUARIE BANK LTD 197,634 19,900 0.02 0.00 2015-07-30
34 B01353 UOB KAY HIAN (HONG KONG) LTD 4,358,965 19,100 0.36 0.00 2015-07-30
35 B01183 CHONG HING SECURITIES LTD 3,158,543 12,900 0.26 0.00 2015-07-30
36 B01716 ORIENT SECURITIES LTD 71,615 11,000 0.01 0.00 2015-07-30
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,159,027 10,999 0.26 0.00 2015-07-30
38 B01123 HING WONG SECURITIES LTD 352,887 10,400 0.03 0.00 2015-07-30
39 B01556 LUK FOOK SECURITIES (HK) LTD 395,075 10,400 0.03 0.00 2015-07-30
40 B01696 HANTEC SECURITIES CO LTD 679,120 10,000 0.06 0.00 2015-07-30
41 B01903 PICO ZEMAN SECURITIES (HK) LTD 60,000 10,000 0.01 0.00 2015-07-30
42 B01209 MASON SECURITIES LTD 894,671 9,200 0.07 0.00 2015-07-30
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 460,954 8,300 0.04 0.00 2015-07-30
44 B01555 ABN AMRO CLEARING HONG KONG LTD 4,407,551 8,100 0.37 0.00 2015-07-30
45 B01438 KINGSTON SECURITIES LTD 752,756 7,900 0.06 0.00 2015-07-30
46 B01947 FUBON SECURITIES (HONG KONG) LTD 21,905 7,600 0.00 0.00 2015-07-30
47 B01695 DAH SING SECURITIES LTD 2,600,980 7,500 0.22 0.00 2015-07-30
48 C00088 CHINA MERCHANTS BANK CO LTD 60,700 6,700 0.01 0.00 2015-07-30
49 C00048 CHIYU BANKING CORPORATION LTD 3,127,021 6,700 0.26 0.00 2015-07-30
50 B01272 FB SECURITIES (HONG KONG) LTD 1,442,455 5,800 0.12 0.00 2015-07-30
51 B01289 SOUTH CHINA SECURITIES LTD 363,410 5,600 0.03 0.00 2015-07-30
52 B01525 KEE CHEONG SECURITIES CO LTD 68,200 5,500 0.01 0.00 2015-07-30
53 B01813 CCB INTERNATIONAL SECURITIES LTD 727,107 5,400 0.06 0.00 2015-07-30
54 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,312 5,000 0.01 0.00 2015-07-30
55 B01815 T & F EQUITIES LTD 121,670 5,000 0.01 0.00 2015-07-30
56 B01271 HANG TAI SECURITIES LTD 147,555 4,800 0.01 0.00 2015-07-30
57 B01584 CHIEF SECURITIES LTD 1,329,646 4,500 0.11 0.00 2015-07-30
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,264,159 4,300 0.11 0.00 2015-07-30
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 955,909 4,200 0.08 0.00 2015-07-30
60 B01415 TARZAN STOCK & SHARES LTD 331,297 4,100 0.03 0.00 2015-07-30
61 B01752 HOI SANG SECURITIES LTD 106,420 4,000 0.01 0.00 2015-07-30
62 B01230 GAOYU SECURITIES LIMITED 196,596 3,600 0.02 0.00 2015-07-30
63 B01137 CHOW SANG SANG SECURITIES LTD 1,735,531 3,500 0.14 0.00 2015-07-30
64 B01731 SHUN HENG SECURITIES LTD 40,303 3,300 0.00 0.00 2015-07-30
65 B01550 HUAYU SECURITIES LTD 214,980 3,200 0.02 0.00 2015-07-30
66 B01184 QUAM SECURITIES LTD 341,676 3,100 0.03 0.00 2015-07-30
67 B01481 NEW REGION SECURITIES CO LTD 36,500 3,000 0.00 0.00 2015-07-30
68 B01809 CHINA SYSTEM SECURITIES LTD 118,590 2,900 0.01 0.00 2015-07-30
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 302,331 2,600 0.03 0.00 2015-07-30
70 B01466 DAOKOU SECURITIES LTD 7,900 2,500 0.00 0.00 2015-07-30
71 B01280 WING FAT SECURITIES LTD 168,211 2,500 0.01 0.00 2015-07-30
72 B01343 CELETIO INVESTMENTS LTD 209,247 2,300 0.02 0.00 2015-07-30
73 B01423 PRUDENTIAL BROKERAGE LTD 1,072,391 2,300 0.09 0.00 2015-07-30
74 B01535 WING YEE SECURITIES CO LTD 99,600 2,200 0.01 0.00 2015-07-30
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,400 2,000 0.00 0.00 2015-07-30
76 B01901 CMB INTERNATIONAL SECURITIES LTD 53,196 2,000 0.00 0.00 2015-07-30
77 B01445 VICTORY SECURITIES CO LTD 140,192 2,000 0.01 0.00 2015-07-30
78 B01373 CHRISTFUND SECURITIES LTD 1,172,558 1,900 0.10 0.00 2015-07-30
79 B01443 YING WAH SECURITIES CO LTD 84,000 1,900 0.01 0.00 2015-07-30
80 B01460 BERICH BROKERAGE LTD 86,250 1,600 0.01 0.00 2015-07-30
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,569,262 1,600 0.21 0.00 2015-07-30
82 B01458 YICKO SECURITIES LTD 84,700 1,600 0.01 0.00 2015-07-30
83 B01566 K.K.M. SECURITIES LTD 104,576 1,500 0.01 0.00 2015-07-30
84 B01576 SIU ON SECURITIES LTD 186,139 1,500 0.02 0.00 2015-07-30
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,066,567 1,300 0.09 0.00 2015-07-30
86 B01569 TANG PING KONG LTD 115,875 1,300 0.01 0.00 2015-07-30
87 B01509 UNICORN SECURITIES CO LTD 78,000 1,300 0.01 0.00 2015-07-30
88 B01606 EWARTON SECURITIES LTD 56,507 1,200 0.00 0.00 2015-07-30
89 B01324 FUNDERSTONE SECURITIES LTD 260,182 1,200 0.02 0.00 2015-07-30
90 B01950 GLOBAL GROUP SECURITIES LTD 2,900 1,200 0.00 0.00 2015-07-30
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 71,523 1,200 0.01 0.00 2015-07-30
92 B01773 TOYO SECURITIES ASIA LTD 237,406 1,198 0.02 0.00 2015-07-30
93 B01264 MIB SECURITIES (HONG KONG) LTD 407,270 1,100 0.03 0.00 2015-07-30
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,209 1,100 0.00 0.00 2015-07-30
95 B01940 SOFI SECURITIES (HONG KONG) LTD 141,650 1,100 0.01 0.00 2015-07-30
96 B01551 YUE XIU SECURITIES CO LTD 52,139 1,100 0.00 0.00 2015-07-30
97 B01570 GOLDENWAY SECURITIES CO LTD 100,149 1,000 0.01 0.00 2015-07-30
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 225,323 1,000 0.02 0.00 2015-07-30
99 B01788 SUNRISE SECURITIES LTD 226,380 1,000 0.02 0.00 2015-07-30
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,045 1,000 0.00 0.00 2015-07-30
101 B01680 SUCCESS SECURITIES LTD 154,406 900 0.01 0.00 2015-07-30
102 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,900 900 0.00 0.00 2015-07-30
103 B01416 VC BROKERAGE LTD 218,740 900 0.02 0.00 2015-07-30
104 B01425 WELLFULL SECURITIES CO LTD 561,776 900 0.05 0.00 2015-07-30
105 B01266 PRIME CDEX SECURITIES LTD 41,088 800 0.00 0.00 2015-07-30
106 B01290 SPS SECURITIES LTD 155,882 800 0.01 0.00 2015-07-30
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 398,610 700 0.03 0.00 2015-07-30
108 B01252 CORPORATE BROKERS LTD 300,692 700 0.03 0.00 2015-07-30
109 B01141 FE SECURITIES LTD 40,714 700 0.00 0.00 2015-07-30
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 198,427 636 0.02 0.00 2015-07-30
111 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,000 600 0.00 0.00 2015-07-30
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,338,923 600 0.11 0.00 2015-07-30
113 B01433 HING WAI ALLIED SECURITIES LTD 170,901 600 0.01 0.00 2015-07-30
114 B01374 PO LEE SECURITIES LTD 23,352 600 0.00 0.00 2015-07-30
115 B01552 CARRIER STOCK INVESTMENT CO LTD 711,500 500 0.06 0.00 2015-07-30
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,795,790 500 0.15 0.00 2015-07-30
117 B01725 GT CAPITAL LTD 3,000 500 0.00 0.00 2015-07-30
118 B01761 KO'S BROTHER SECURITIES CO LTD 73,800 500 0.01 0.00 2015-07-30
119 B01625 METRO CAPITAL SECURITIES LTD 19,600 500 0.00 0.00 2015-07-30
120 B01651 MING HON SECURITIES LTD 50,141 500 0.00 0.00 2015-07-30
121 B01510 ORIENTAL PATRON SECURITIES LTD 6,600 500 0.00 0.00 2015-07-30
122 B01631 PLANETREE SECURITIES LTD 37,600 500 0.00 0.00 2015-07-30
123 B01609 WILBY SECURITIES LTD 23,800 500 0.00 0.00 2015-07-30
124 B01665 WINSOME STOCK CO LTD 144,400 500 0.01 0.00 2015-07-30
125 B01601 CSC SECURITIES (HK) LTD 53,384 400 0.00 0.00 2015-07-30
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,951 400 0.00 0.00 2015-07-30
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 119,121 400 0.01 0.00 2015-07-30
128 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,400 400 0.00 0.00 2015-07-30
129 B01646 TAI NING STOCK CO LTD 46,700 400 0.00 0.00 2015-07-30
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 866,141 400 0.07 0.00 2015-07-30
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,184,620 400 0.10 0.00 2015-07-30
132 B01753 FORTUNE (HK) SECURITIES LTD 36,700 300 0.00 0.00 2015-07-30
133 B01247 KWAI HUNG SECURITIES CO LTD 1,509,372 300 0.13 0.00 2015-07-30
134 B01724 RAMON INVESTMENT CO LTD 80,463 300 0.01 0.00 2015-07-30
135 B01607 RHB SECURITIES HONG KONG LTD 187,821 300 0.02 0.00 2015-07-30
136 B01782 SEAGA INTERNATIONAL LTD 42,259 300 0.00 0.00 2015-07-30
137 B01511 TAT LEE SECURITIES CO LTD 927,114 300 0.08 0.00 2015-07-30
138 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 104,800 200 0.01 0.00 2015-07-30
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 215,943 200 0.02 0.00 2015-07-30
140 B01853 CMBC SECURITIES CO LTD 138,686 200 0.01 0.00 2015-07-30
141 B01547 KWOK HING SECURITIES LTD 26,107 200 0.00 0.00 2015-07-30
142 B01260 LAMTEX SECURITIES LTD 36,600 200 0.00 0.00 2015-07-30
143 B01708 ROSA SECURITIES LTD 119,019 200 0.01 0.00 2015-07-30
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,693 200 0.01 0.00 2015-07-30
145 B01585 SINO GRADE SECURITIES LTD 86,512 200 0.01 0.00 2015-07-30
146 B01253 STOCKWELL SECURITIES LTD 209,832 200 0.02 0.00 2015-07-30
147 B01772 TENSANT SECURITIES LTD 30,200 200 0.00 0.00 2015-07-30
148 B01427 TSE'S SECURITIES LTD 55,984 200 0.00 0.00 2015-07-30
149 B01540 UPBEST SECURITIES CO LTD 149,202 200 0.01 0.00 2015-07-30
150 B01659 CHEER UNION SECURITIES LTD 65,867 100 0.01 0.00 2015-07-30
151 B01816 CHEONG LEE SECURITIES LTD 11,400 100 0.00 0.00 2015-07-30
152 B01756 CHINA SKY SECURITIES LTD 11,900 100 0.00 0.00 2015-07-30
153 B01917 CHINA TIMES SECURITIES LTD 112,119 100 0.01 0.00 2015-07-30
154 B01372 FIRST WORLDSEC SECURITIES LTD 15,234 100 0.00 0.00 2015-07-30
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,780 100 0.00 0.00 2015-07-30
156 B01783 FREDDY CO LTD 22,583 100 0.00 0.00 2015-07-30
157 B01175 F. R. ZIMMERN LTD 550,400 100 0.05 0.00 2015-07-30
158 B01362 JOSPA INVESTMENT CO LTD 191,257 100 0.02 0.00 2015-07-30
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 383,896 100 0.03 0.00 2015-07-30
160 B01296 MONTGOMERY SECURITIES LTD 77,457 100 0.01 0.00 2015-07-30
161 B01930 PRIME COURAGE SECURITIES CO LTD 301,700 100 0.03 0.00 2015-07-30
162 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,400 100 0.00 0.00 2015-07-30
163 B01712 WAH SANG SECURITIES LTD 787,000 100 0.07 0.00 2015-07-30
164 B01389 ZHONGRONG PT SECURITIES LTD 65,720 100 0.01 0.00 2015-07-30
165 B01769 ONE CHINA SECURITIES LTD 55,142 66 0.00 0.00 2015-07-30
166 B01340 LEHIN SECURITIES LTD 102,892 63 0.01 0.00 2015-07-30
167 B01524 GOLDEN HILL INVESTMENT CO LTD 247,425 -100 0.02 -0.00 2015-07-30
168 B01660 GRANSING SECURITIES CO., LIMITED 76,740 -100 0.01 -0.00 2015-07-30
169 B01927 KINGKEY SECURITIES GROUP LTD 803 -100 0.00 -0.00 2015-07-30
170 B01588 LEI SHING HONG SECURITIES LTD 192,700 -100 0.02 -0.00 2015-07-30
171 B01401 MEGABASE SECURITIES LTD 28,822 -100 0.00 -0.00 2015-07-30
172 B01608 OPEN SECURITIES LTD 16,593 -100 0.00 -0.00 2015-07-30
173 B01765 PROMISING SECURITIES CO LTD 145,200 -100 0.01 -0.00 2015-07-30
174 B01350 S. W. WOO & CO LTD 59,300 -100 0.00 -0.00 2015-07-30
175 B01749 TANG KEE SECURITIES LTD 116,606 -100 0.01 -0.00 2015-07-30
176 B01597 TIMES SECURITIES CO LTD 41,661 -100 0.00 -0.00 2015-07-30
177 B01523 EVER-LONG SECURITIES CO LTD 78,684 -200 0.01 -0.00 2015-07-30
178 B01700 REALINK FINANCIAL TRADE LTD 135,152 -200 0.01 -0.00 2015-07-30
179 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,150,619 -200 0.10 -0.00 2015-07-30
180 B01799 THE BRIGHT SECURITIES LTD 0 -200 -0.00 2015-07-30
181 B01220 WING ON CHEONG SECURITIES CO LTD 61,454 -200 0.01 -0.00 2015-07-30
182 B01338 EMPEROR SECURITIES LTD 738,909 -300 0.06 -0.00 2015-07-30
183 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 -300 0.00 -0.00 2015-07-30
184 B01267 WINFULL SECURITIES LTD 1,950,693 -300 0.16 -0.00 2015-07-30
185 B01212 HENYEP SECURITIES LTD 242,000 -400 0.02 -0.00 2015-07-30
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 183,822 -400 0.02 -0.00 2015-07-30
187 B01851 RICHE BRIGHT SECURITIES LTD 6,400 -400 0.00 -0.00 2015-07-30
188 B01217 TAIPING SECURITIES (HK) CO LTD 2,327,070 -400 0.19 -0.00 2015-07-30
189 B01685 ARK SECURITIES (HONG KONG) LTD 163,289 -500 0.01 -0.00 2015-07-30
190 B01666 GLORY SUN SECURITIES LTD 67,546 -500 0.01 -0.00 2015-07-30
191 B01469 KAISER SECURITIES LTD 105,678 -500 0.01 -0.00 2015-07-30
192 B01455 NATIONAL RESOURCES SECURITIES LTD 106,100 -500 0.01 -0.00 2015-07-30
193 B01402 PHOENIX CAPITAL SECURITIES LTD 31,744 -500 0.00 -0.00 2015-07-30
194 B01173 RIFA SECURITIES LTD 130,127 -500 0.01 -0.00 2015-07-30
195 B01843 TELECOM KING SECURITIES LTD 167,471 -500 0.01 -0.00 2015-07-30
196 B01610 KGI ASIA LTD 1,578,552 -511 0.13 -0.00 2015-07-30
197 B01699 MASTERLINK SECURITIES (HONG KONG) 51,635 -600 0.00 -0.00 2015-07-30
198 B01824 INSTINET PACIFIC LTD 0 -700 -0.00 2015-07-30
199 B01320 LUEN FAT SECURITIES CO LTD 249,250 -700 0.02 -0.00 2015-07-30
200 B01563 XINKONG INTERNATIONAL SECURITIES LTD 176,771 -700 0.01 -0.00 2015-07-30
201 B01450 DL BROKERAGE LTD 311,876 -800 0.03 -0.00 2015-07-30
202 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,779,415 -900 0.15 -0.00 2015-07-30
203 B01439 TAI TAK SECURITIES (ASIA) LTD 129,719 -900 0.01 -0.00 2015-07-30
204 B01129 WOCOM SECURITIES LTD 605,326 -900 0.05 -0.00 2015-07-30
205 B01564 ABCI SECURITIES CO LTD 261,805 -1,000 0.02 -0.00 2015-07-30
206 B01434 BEEVEST SECURITIES LTD 23,400 -1,000 0.00 -0.00 2015-07-30
207 B01294 CS WEALTH SECURITIES LTD 204,333 -1,000 0.02 -0.00 2015-07-30
208 B01945 INTEGRITY SECURITIES LTD 3,700 -1,000 0.00 -0.00 2015-07-30
209 B01638 KILMOREY SECURITIES LTD 84,481 -1,000 0.01 -0.00 2015-07-30
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,803 -1,000 0.00 -0.00 2015-07-30
211 B01213 MONEYMORE SECURITIES LTD 277,077 -1,000 0.02 -0.00 2015-07-30
212 B01421 ONEPLATFORM SECURITIES LTD 43,600 -1,000 0.00 -0.00 2015-07-30
213 B01604 WANHAI SECURITIES (HK) LTD 18,937 -1,000 0.00 -0.00 2015-07-30
214 B01672 WORLDWIDE BROKERAGE LTD 9,100 -1,000 0.00 -0.00 2015-07-30
215 B01559 WISETRADE SECURITIES LTD 60,612 -1,200 0.01 -0.00 2015-07-30
216 C00015 DBS BANK (HONG KONG) LTD 4,907,145 -1,300 0.41 -0.00 2015-07-30
217 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,400 -0.00 2015-07-30
218 B01972 RICHES DEPOT SECURITIES CO LTD 200 -1,500 0.00 -0.00 2015-07-30
219 B01198 PO KAY SECURITIES & SHARES CO LTD 348,072 -1,600 0.03 -0.00 2015-07-30
220 B01740 WIN SECURITIES LTD 185,670 -1,700 0.02 -0.00 2015-07-30
221 B01938 CHINA INDUSTRIAL SECURITIES 286,575 -1,800 0.02 -0.00 2015-07-30
222 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 518,730 -1,800 0.04 -0.00 2015-07-30
223 B01414 EVERHOT SECURITIES LTD 33,857 -2,000 0.00 -0.00 2015-07-30
224 B01831 NERICO BROTHERS LTD 73,700 -2,300 0.01 -0.00 2015-07-30
225 B01755 T G SECURITIES LTD 3,431 -2,400 0.00 -0.00 2015-07-30
226 B01444 YUEXING SECURITIES COMPANY LTD 64,100 -2,500 0.01 -0.00 2015-07-30
227 B01789 HO FUNG SHARES INVESTMENT LTD 192,904 -2,700 0.02 -0.00 2015-07-30
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,896 -3,000 0.01 -0.00 2015-07-30
229 B01259 FAIR EAGLE SECURITIES CO LTD 155,507 -3,500 0.01 -0.00 2015-07-30
230 B01297 ONSHINE SECURITIES LTD 289,405 -3,700 0.02 -0.00 2015-07-30
231 B01351 WING FUNG SECURITIES LTD 348,114 -3,800 0.03 -0.00 2015-07-30
232 B01821 GETTA SECURITIES LTD 5,400 -4,000 0.00 -0.00 2015-07-30
233 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 156,473 -4,800 0.01 -0.00 2015-07-30
234 B01743 CEPA ALLIANCE SECURITIES LTD 72,500 -4,900 0.01 -0.00 2015-07-30
235 B01543 KWONG FAT HONG (SECURITIES) LTD 1,824,390 -4,900 0.15 -0.00 2015-07-30
236 B01356 DELTA ASIA SECURITIES LTD 331,485 -5,000 0.03 -0.00 2015-07-30
237 B01673 FULBRIGHT SECURITIES LTD 745,552 -6,500 0.06 -0.00 2015-07-30
238 B01787 SOO PUI CHEN SECURITIES LTD 369,532 -7,000 0.03 -0.00 2015-07-30
239 B01818 I-ACCESS INVESTORS LTD 499,470 -8,200 0.04 -0.00 2015-07-30
240 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,905,849 -10,100 0.33 -0.00 2015-07-30
241 B01347 CGS INTERNATIONAL SECURITIES HK LTD 101,714 -10,600 0.01 -0.00 2015-07-30
242 B01407 WIN WONG SECURITIES LTD 84,445 -10,700 0.01 -0.00 2015-07-30
243 B01323 DEUTSCHE SECURITIES ASIA LTD 225,140 -13,700 0.02 -0.00 2015-07-30
244 B01973 PC SECURITIES LTD 70,400 -15,800 0.01 -0.00 2015-07-30
245 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 416,991 -17,500 0.03 -0.00 2015-07-30
246 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 249,619 -17,700 0.02 -0.00 2015-07-30
247 B01939 SOOCHOW SECURITIES INTERNATIONAL 494,416 -21,000 0.04 -0.00 2015-07-30
248 B01590 INTERACTIVE BROKERS HONG KONG LTD 442,897 -23,700 0.04 -0.00 2015-07-30
249 B01470 HUNG SING SECURITIES LTD 244,554 -24,800 0.02 -0.00 2015-07-30
250 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,005,330 -27,800 0.08 -0.00 2015-07-30
251 B01727 ICBC (ASIA) SECURITIES LTD 7,434,870 -44,600 0.62 -0.00 2015-07-30
252 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,000 -70,000 0.02 -0.01 2015-07-30
253 B01224 MERRILL LYNCH FAR EAST LTD 146,064 -77,873 0.01 -0.01 2015-07-30
254 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,906,168 -140,769 0.16 -0.01 2015-07-30
255 B01893 WINCO SECURITIES CO LTD 26,600 -180,000 0.00 -0.02 2015-07-30
256 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,685,307 -209,205 12.83 -0.02 2015-07-30
257 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,612,256 -210,900 0.13 -0.02 2015-07-30
258 C00010 CITIBANK N.A. 138,011,664 -454,637 11.53 -0.04 2015-07-30
259 C00019 THE HONGKONG AND SHANGHAI BANKING 256,817,753 -1,356,667 21.45 -0.11 2015-07-30
260 C00074 DEUTSCHE BANK AG 12,646,697 -1,943,278 1.06 -0.16 2015-07-30
260 Total changed named holdings 1,067,084,246 -10,933 89.11 -0.00
215 Unchanged named holdings 32,786,953 0 2.74 0.00
475 Total named holdings 1,099,871,199 -10,933 91.85 0.00
1,031 Unnamed Investor Participants 9,982,268 -3,000 0.83 -0.00
1,506 Total securities in CCASS 1,109,853,467 -13,933 92.69 -0.00
Securities not in CCASS 87,582,701 13,933 7.31 0.00
Issued securities 1,197,436,168 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 date2015-07-28
Volume11,305,182
Turnover2,395,992,155
Average price211.938

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