BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,400,921 | 3,431,172 | 2.15 | 0.03 | 2015-08-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151,225 | 1,063,225 | 0.01 | 0.01 | 2015-08-14 |
| 3 | C00093 | BNP PARIBAS | 51,344,699 | 1,055,060 | 0.49 | 0.01 | 2015-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,256,243 | 953,500 | 0.14 | 0.01 | 2015-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,146,690 | 582,908 | 9.32 | 0.01 | 2015-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,714,676 | 521,307 | 0.10 | 0.00 | 2015-08-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,059,503 | 460,000 | 0.07 | 0.00 | 2015-08-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,920,500 | 427,500 | 0.02 | 0.00 | 2015-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,993,655 | 401,500 | 0.08 | 0.00 | 2015-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,092,128 | 351,500 | 0.20 | 0.00 | 2015-08-14 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 396,500 | 270,500 | 0.00 | 0.00 | 2015-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,423,043 | 236,520 | 0.14 | 0.00 | 2015-08-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,831,191 | 226,500 | 0.25 | 0.00 | 2015-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,747 | 198,566 | 0.02 | 0.00 | 2015-08-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,150,241 | 185,755 | 0.09 | 0.00 | 2015-08-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,798,757 | 139,500 | 0.12 | 0.00 | 2015-08-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,471,064 | 134,500 | 0.04 | 0.00 | 2015-08-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,755,636 | 125,000 | 0.05 | 0.00 | 2015-08-14 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 279,500 | 120,000 | 0.00 | 0.00 | 2015-08-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,036,195 | 117,500 | 0.13 | 0.00 | 2015-08-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,699,438 | 111,500 | 0.02 | 0.00 | 2015-08-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,697,544 | 104,500 | 0.09 | 0.00 | 2015-08-14 |
| 23 | B01483 | BULLISH SECURITIES LTD | 302,500 | 100,000 | 0.00 | 0.00 | 2015-08-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,000 | 100,000 | 0.01 | 0.00 | 2015-08-14 |
| 25 | C00018 | HANG SENG BANK LTD | 86,793,666 | 100,000 | 0.82 | 0.00 | 2015-08-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,416,588 | 89,000 | 0.14 | 0.00 | 2015-08-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,571,000 | 80,500 | 0.03 | 0.00 | 2015-08-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 89,866,577 | 74,073 | 0.85 | 0.00 | 2015-08-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,246 | 70,000 | 0.00 | 0.00 | 2015-08-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,047,440 | 69,000 | 0.05 | 0.00 | 2015-08-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 206,500 | 67,000 | 0.00 | 0.00 | 2015-08-14 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 211,500 | 65,000 | 0.00 | 0.00 | 2015-08-14 |
| 33 | B01610 | KGI ASIA LTD | 2,699,630 | 64,500 | 0.03 | 0.00 | 2015-08-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 723,000 | 56,000 | 0.01 | 0.00 | 2015-08-14 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,500 | 51,000 | 0.00 | 0.00 | 2015-08-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 341,675 | 46,500 | 0.00 | 0.00 | 2015-08-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,500 | 45,000 | 0.01 | 0.00 | 2015-08-14 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 92,000 | 45,000 | 0.00 | 0.00 | 2015-08-14 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,381,999 | 45,000 | 0.03 | 0.00 | 2015-08-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,969,895 | 43,000 | 0.14 | 0.00 | 2015-08-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,193,000 | 41,000 | 0.01 | 0.00 | 2015-08-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,460 | 40,500 | 0.02 | 0.00 | 2015-08-14 |
| 43 | C00097 | ABN AMRO BANK N.V. | 2,572,579 | 40,000 | 0.02 | 0.00 | 2015-08-14 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 419,500 | 38,000 | 0.00 | 0.00 | 2015-08-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 37,000 | 0.00 | 0.00 | 2015-08-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,085,548 | 35,000 | 0.03 | 0.00 | 2015-08-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,594,507 | 32,000 | 0.13 | 0.00 | 2015-08-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 379,556 | 29,000 | 0.00 | 0.00 | 2015-08-14 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 194,000 | 27,000 | 0.00 | 0.00 | 2015-08-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,500 | 26,500 | 0.01 | 0.00 | 2015-08-14 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2015-08-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,337 | 24,000 | 0.01 | 0.00 | 2015-08-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 356,513 | 21,000 | 0.00 | 0.00 | 2015-08-14 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 329,500 | 20,000 | 0.00 | 0.00 | 2015-08-14 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 349,500 | 20,000 | 0.00 | 0.00 | 2015-08-14 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 161,500 | 20,000 | 0.00 | 0.00 | 2015-08-14 |
| 57 | B01157 | PASAY STOCK AND SHARES LTD | 854,000 | 20,000 | 0.01 | 0.00 | 2015-08-14 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2015-08-14 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 841,000 | 19,000 | 0.01 | 0.00 | 2015-08-14 |
| 60 | B01275 | SANFULL SECURITIES LTD | 711,500 | 18,000 | 0.01 | 0.00 | 2015-08-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 180,500 | 15,000 | 0.00 | 0.00 | 2015-08-14 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 123,500 | 14,500 | 0.00 | 0.00 | 2015-08-14 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | 14,000 | 0.01 | 0.00 | 2015-08-14 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,500 | 12,000 | 0.00 | 0.00 | 2015-08-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | 12,000 | 0.00 | 0.00 | 2015-08-14 |
| 66 | B01458 | YICKO SECURITIES LTD | 130,500 | 12,000 | 0.00 | 0.00 | 2015-08-14 |
| 67 | B01123 | HING WONG SECURITIES LTD | 567,500 | 11,000 | 0.01 | 0.00 | 2015-08-14 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,500 | 11,000 | 0.00 | 0.00 | 2015-08-14 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,319,363 | 11,000 | 0.01 | 0.00 | 2015-08-14 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 213,500 | 11,000 | 0.00 | 0.00 | 2015-08-14 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 435,270 | 10,500 | 0.00 | 0.00 | 2015-08-14 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,348,000 | 10,500 | 0.01 | 0.00 | 2015-08-14 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2015-08-14 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,301,000 | 10,000 | 0.02 | 0.00 | 2015-08-14 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 77 | B01428 | HIP HING SECURITIES LTD | 151,500 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 83 | B01647 | TRUTH SECURITIES LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 84 | B01267 | WINFULL SECURITIES LTD | 379,500 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 85 | B01732 | WINTECH SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 69,000 | 9,500 | 0.00 | 0.00 | 2015-08-14 |
| 87 | C00016 | DBS BANK LTD | 1,727,180 | 9,440 | 0.02 | 0.00 | 2015-08-14 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,500 | 9,000 | 0.01 | 0.00 | 2015-08-14 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2015-08-14 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 742,500 | 8,500 | 0.01 | 0.00 | 2015-08-14 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 283,500 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,637 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 94 | B01462 | MANGO FINANCIAL LTD | 250,500 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 165,500 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 96 | B01416 | VC BROKERAGE LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 97 | B01280 | WING FAT SECURITIES LTD | 440,000 | 8,000 | 0.00 | 0.00 | 2015-08-14 |
| 98 | B01212 | HENYEP SECURITIES LTD | 250,000 | 7,000 | 0.00 | 0.00 | 2015-08-14 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 616,500 | 7,000 | 0.01 | 0.00 | 2015-08-14 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 104 | B01776 | AIF SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 106 | B01209 | MASON SECURITIES LTD | 1,633,700 | 5,000 | 0.02 | 0.00 | 2015-08-14 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 232,500 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 110 | B01290 | SPS SECURITIES LTD | 295,040 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 111 | B01350 | S. W. WOO & CO LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 171,000 | 4,000 | 0.00 | 0.00 | 2015-08-14 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 525,500 | 4,000 | 0.00 | 0.00 | 2015-08-14 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 443,500 | 4,000 | 0.00 | 0.00 | 2015-08-14 |
| 119 | B01252 | CORPORATE BROKERS LTD | 282,000 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 120 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 121 | B01868 | JIMEI SECURITIES LTD | 246,500 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 122 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 123 | B01803 | RICH BAY SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,500 | 2,500 | 0.00 | 0.00 | 2015-08-14 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 652,393 | 2,000 | 0.01 | 0.00 | 2015-08-14 |
| 126 | B01141 | FE SECURITIES LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2015-08-14 |
| 129 | B01678 | GLS SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 131 | B01550 | HUAYU SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 135 | B01173 | RIFA SECURITIES LTD | 329,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 136 | B01788 | SUNRISE SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 726,075 | 1,980 | 0.01 | 0.00 | 2015-08-14 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 224,500 | 1,500 | 0.00 | 0.00 | 2015-08-14 |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 110,500 | 1,500 | 0.00 | 0.00 | 2015-08-14 |
| 141 | B01184 | QUAM SECURITIES LTD | 618,000 | 1,500 | 0.01 | 0.00 | 2015-08-14 |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2015-08-14 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 144 | B01853 | CMBC SECURITIES CO LTD | 68,809 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 967,500 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 146 | B01385 | FAIRWIN BROKING LTD | 374,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 291,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 150 | B01266 | PRIME CDEX SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 151 | B01645 | SELINA & CO LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 153 | B01158 | SOLID KING SECURITIES LTD | 485,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 156 | B01684 | WANG ON SECURITIES LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 157 | B01609 | WILBY SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 158 | B01790 | YIELDFUL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,461,146 | 500 | 0.01 | 0.00 | 2015-08-14 |
| 161 | B01831 | NERICO BROTHERS LTD | 51,500 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 162 | B01376 | PUBLIC SECURITIES LTD | 378,000 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 163 | B01899 | SFGHK LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-08-14 |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 800,500 | 500 | 0.01 | 0.00 | 2015-08-14 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,741 | 78 | 0.00 | 0.00 | 2015-08-14 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 24,397 | -82 | 0.00 | -0.00 | 2015-08-14 |
| 167 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-08-14 |
| 168 | B01740 | WIN SECURITIES LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2015-08-14 |
| 169 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2015-08-14 |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -1,500 | 0.00 | -0.00 | 2015-08-14 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2015-08-14 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,000 | -3,000 | 0.01 | -0.00 | 2015-08-14 |
| 173 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2015-08-14 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,745,892 | -5,500 | 0.10 | -0.00 | 2015-08-14 |
| 175 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,500 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,500 | -14,000 | 0.00 | -0.00 | 2015-08-14 |
| 177 | B01450 | DL BROKERAGE LTD | 501,000 | -23,000 | 0.00 | -0.00 | 2015-08-14 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,875 | -35,500 | 0.02 | -0.00 | 2015-08-14 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,790 | -37,500 | 0.03 | -0.00 | 2015-08-14 |
| 180 | B01356 | DELTA ASIA SECURITIES LTD | 472,736 | -48,000 | 0.00 | -0.00 | 2015-08-14 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,588 | -61,500 | 0.01 | -0.00 | 2015-08-14 |
| 182 | C00102 | MACQUARIE BANK LTD | 45,384 | -65,500 | 0.00 | -0.00 | 2015-08-14 |
| 183 | B01708 | ROSA SECURITIES LTD | 770,500 | -80,000 | 0.01 | -0.00 | 2015-08-14 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,500 | -120,000 | 0.00 | -0.00 | 2015-08-14 |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,005 | -146,500 | 0.00 | -0.00 | 2015-08-14 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 6,309,938 | -169,000 | 0.06 | -0.00 | 2015-08-14 |
| 187 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,500 | -198,500 | 0.00 | -0.00 | 2015-08-14 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,220,279 | -250,500 | 0.10 | -0.00 | 2015-08-14 |
| 189 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 784,000 | -257,000 | 0.01 | -0.00 | 2015-08-14 |
| 190 | C00074 | DEUTSCHE BANK AG | 43,648,851 | -423,785 | 0.41 | -0.00 | 2015-08-14 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,225 | -451,440 | 0.05 | -0.00 | 2015-08-14 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,129,143 | -580,353 | 5.75 | -0.01 | 2015-08-14 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,715,663 | -624,500 | 0.05 | -0.01 | 2015-08-14 |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 80,609,989 | -859,970 | 0.76 | -0.01 | 2015-08-14 |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,522,172 | -1,384,718 | 4.38 | -0.01 | 2015-08-14 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,131,311 | -2,370,656 | 0.12 | -0.02 | 2015-08-14 |
| 197 | C00010 | CITIBANK N.A. | 354,637,772 | -5,344,080 | 3.35 | -0.05 | 2015-08-14 |
| 197 | Total changed named holdings | 3,333,325,676 | -40,000 | 31.53 | -0.00 | ||
| 216 | Unchanged named holdings | 43,582,163 | 0 | 0.41 | 0.00 | ||
| 413 | Total named holdings | 3,376,907,839 | -40,000 | 31.94 | 0.00 | ||
| 776 | Unnamed Investor Participants | 18,068,057 | 16,500 | 0.17 | 0.00 | ||
| 1,189 | Total securities in CCASS | 3,394,975,896 | -23,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,804,370 | 23,500 | 67.89 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 40,277,094 |
| Turnover | 1,198,701,648 |
| Average price | 29.761 |
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