HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 146,480,909 | 28,476,232 | 12.23 | 2.38 | 2015-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,921,961 | 4,701,056 | 6.42 | 0.39 | 2015-08-28 |
| 3 | C00026 | CHONG HING BANK LTD | 3,644,628 | 500,000 | 0.30 | 0.04 | 2015-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,712,834 | 499,000 | 5.49 | 0.04 | 2015-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,281,598 | 492,710 | 0.61 | 0.04 | 2015-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,513 | 336,900 | 0.19 | 0.03 | 2015-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,337,153 | 277,300 | 2.03 | 0.02 | 2015-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,506 | 231,308 | 0.11 | 0.02 | 2015-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,393,705 | 201,600 | 0.12 | 0.02 | 2015-08-28 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 214,600 | 159,000 | 0.02 | 0.01 | 2015-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,720,888 | 151,491 | 1.40 | 0.01 | 2015-08-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,969,432 | 126,600 | 0.16 | 0.01 | 2015-08-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 426,568 | 120,000 | 0.04 | 0.01 | 2015-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,854,638 | 112,734 | 0.91 | 0.01 | 2015-08-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 87,900 | 86,600 | 0.01 | 0.01 | 2015-08-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,059 | 57,200 | 0.14 | 0.00 | 2015-08-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 879,409 | 54,700 | 0.07 | 0.00 | 2015-08-28 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 759,403 | 50,100 | 0.06 | 0.00 | 2015-08-28 |
| 19 | B01610 | KGI ASIA LTD | 1,908,779 | 46,000 | 0.16 | 0.00 | 2015-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,215,605 | 31,787 | 0.44 | 0.00 | 2015-08-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 695,866 | 29,300 | 0.06 | 0.00 | 2015-08-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,254 | 27,827 | 0.04 | 0.00 | 2015-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,927,420 | 26,200 | 0.24 | 0.00 | 2015-08-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,412 | 25,600 | 0.11 | 0.00 | 2015-08-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,067,962 | 25,536 | 0.84 | 0.00 | 2015-08-28 |
| 26 | C00018 | HANG SENG BANK LTD | 49,724,659 | 22,339 | 4.15 | 0.00 | 2015-08-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 845,719 | 16,800 | 0.07 | 0.00 | 2015-08-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,834,633 | 15,400 | 0.82 | 0.00 | 2015-08-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,287,265 | 15,120 | 0.44 | 0.00 | 2015-08-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 499,071 | 13,800 | 0.04 | 0.00 | 2015-08-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,492,137 | 13,600 | 0.29 | 0.00 | 2015-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,439,494 | 13,400 | 0.29 | 0.00 | 2015-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 951,234 | 13,200 | 0.08 | 0.00 | 2015-08-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,900,055 | 13,000 | 0.74 | 0.00 | 2015-08-28 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 101,019 | 12,100 | 0.01 | 0.00 | 2015-08-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 797,090 | 11,200 | 0.07 | 0.00 | 2015-08-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 627,806 | 11,200 | 0.05 | 0.00 | 2015-08-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,636 | 11,100 | 0.02 | 0.00 | 2015-08-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,831 | 10,900 | 0.03 | 0.00 | 2015-08-28 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 70,900 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 127,351 | 9,888 | 0.01 | 0.00 | 2015-08-28 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 118,620 | 9,000 | 0.01 | 0.00 | 2015-08-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,758,205 | 8,546 | 0.90 | 0.00 | 2015-08-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 142,752 | 5,900 | 0.01 | 0.00 | 2015-08-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 274,782 | 5,400 | 0.02 | 0.00 | 2015-08-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,750 | 5,100 | 0.01 | 0.00 | 2015-08-28 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 129,647 | 5,000 | 0.01 | 0.00 | 2015-08-28 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 51,922 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,509,942 | 4,800 | 0.13 | 0.00 | 2015-08-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 152,865 | 4,800 | 0.01 | 0.00 | 2015-08-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 175,485 | 4,600 | 0.01 | 0.00 | 2015-08-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,393 | 4,300 | 0.01 | 0.00 | 2015-08-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,343,470 | 4,300 | 0.20 | 0.00 | 2015-08-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 291,305 | 4,200 | 0.02 | 0.00 | 2015-08-28 |
| 56 | B01755 | T G SECURITIES LTD | 9,131 | 4,200 | 0.00 | 0.00 | 2015-08-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 993,852 | 4,100 | 0.08 | 0.00 | 2015-08-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,157 | 4,100 | 0.02 | 0.00 | 2015-08-28 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 2,214,779 | 3,986 | 0.18 | 0.00 | 2015-08-28 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 63,800 | 3,200 | 0.01 | 0.00 | 2015-08-28 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 96,156 | 3,000 | 0.01 | 0.00 | 2015-08-28 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,844 | 3,000 | 0.00 | 0.00 | 2015-08-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,702 | 3,000 | 0.11 | 0.00 | 2015-08-28 |
| 65 | B01416 | VC BROKERAGE LTD | 251,940 | 3,000 | 0.02 | 0.00 | 2015-08-28 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,900 | 2,800 | 0.01 | 0.00 | 2015-08-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,302 | 2,700 | 0.09 | 0.00 | 2015-08-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 179,551 | 2,600 | 0.01 | 0.00 | 2015-08-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,096 | 2,500 | 0.03 | 0.00 | 2015-08-28 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 32,700 | 2,300 | 0.00 | 0.00 | 2015-08-28 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,970 | 2,300 | 0.03 | 0.00 | 2015-08-28 |
| 72 | C00095 | EFG BANK AG | 378,650 | 2,208 | 0.03 | 0.00 | 2015-08-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,945 | 2,000 | 0.11 | 0.00 | 2015-08-28 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 75 | B01782 | SEAGA INTERNATIONAL LTD | 46,559 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 76 | B01576 | SIU ON SECURITIES LTD | 195,039 | 2,000 | 0.02 | 0.00 | 2015-08-28 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 708,320 | 1,900 | 0.06 | 0.00 | 2015-08-28 |
| 78 | B01450 | DL BROKERAGE LTD | 338,176 | 1,800 | 0.03 | 0.00 | 2015-08-28 |
| 79 | B01212 | HENYEP SECURITIES LTD | 251,300 | 1,800 | 0.02 | 0.00 | 2015-08-28 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 68,200 | 1,800 | 0.01 | 0.00 | 2015-08-28 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 583,876 | 1,800 | 0.05 | 0.00 | 2015-08-28 |
| 82 | B01252 | CORPORATE BROKERS LTD | 318,992 | 1,700 | 0.03 | 0.00 | 2015-08-28 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 560,470 | 1,700 | 0.05 | 0.00 | 2015-08-28 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,154 | 1,700 | 0.01 | 0.00 | 2015-08-28 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,308 | 1,600 | 0.05 | 0.00 | 2015-08-28 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 346,097 | 1,600 | 0.03 | 0.00 | 2015-08-28 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 429,199 | 1,500 | 0.04 | 0.00 | 2015-08-28 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,200 | 1,500 | 0.01 | 0.00 | 2015-08-28 |
| 89 | B01722 | CTW SECURITIES LTD | 66,000 | 1,400 | 0.01 | 0.00 | 2015-08-28 |
| 90 | B01340 | LEHIN SECURITIES LTD | 118,980 | 1,400 | 0.01 | 0.00 | 2015-08-28 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 17,605 | 1,300 | 0.00 | 0.00 | 2015-08-28 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 127,146 | 1,266 | 0.01 | 0.00 | 2015-08-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,509 | 1,200 | 0.08 | 0.00 | 2015-08-28 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,014 | 1,200 | 0.02 | 0.00 | 2015-08-28 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,469 | 1,200 | 0.00 | 0.00 | 2015-08-28 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,219 | 1,200 | 0.01 | 0.00 | 2015-08-28 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 241,336 | 1,100 | 0.02 | 0.00 | 2015-08-28 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 500,090 | 1,100 | 0.04 | 0.00 | 2015-08-28 |
| 99 | B01740 | WIN SECURITIES LTD | 188,570 | 1,100 | 0.02 | 0.00 | 2015-08-28 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,969 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 102 | B01414 | EVERHOT SECURITIES LTD | 48,757 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 121,250 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 104 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 36,700 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,388 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 106 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,817,890 | 900 | 0.15 | 0.00 | 2015-08-28 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 161,906 | 900 | 0.01 | 0.00 | 2015-08-28 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 103,200 | 900 | 0.01 | 0.00 | 2015-08-28 |
| 110 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 228,775 | 900 | 0.02 | 0.00 | 2015-08-28 |
| 111 | B01469 | KAISER SECURITIES LTD | 104,378 | 800 | 0.01 | 0.00 | 2015-08-28 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 54,288 | 800 | 0.00 | 0.00 | 2015-08-28 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,195 | 700 | 0.00 | 0.00 | 2015-08-28 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,203 | 700 | 0.00 | 0.00 | 2015-08-28 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,128,974 | 700 | 0.18 | 0.00 | 2015-08-28 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 151,795 | 700 | 0.01 | 0.00 | 2015-08-28 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,176,652 | 600 | 0.35 | 0.00 | 2015-08-28 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,152 | 600 | 0.03 | 0.00 | 2015-08-28 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,300 | 600 | 0.01 | 0.00 | 2015-08-28 |
| 120 | B01609 | WILBY SECURITIES LTD | 18,800 | 600 | 0.00 | 0.00 | 2015-08-28 |
| 121 | B01776 | AIF SECURITIES LTD | 101,188 | 500 | 0.01 | 0.00 | 2015-08-28 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,177 | 500 | 0.01 | 0.00 | 2015-08-28 |
| 123 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,516 | 500 | 0.00 | 0.00 | 2015-08-28 |
| 124 | B01385 | FAIRWIN BROKING LTD | 190,242 | 500 | 0.02 | 0.00 | 2015-08-28 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 8,881,990 | 500 | 0.74 | 0.00 | 2015-08-28 |
| 126 | B01350 | S. W. WOO & CO LTD | 77,100 | 500 | 0.01 | 0.00 | 2015-08-28 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 1,191,214 | 500 | 0.10 | 0.00 | 2015-08-28 |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 123,619 | 400 | 0.01 | 0.00 | 2015-08-28 |
| 129 | B01886 | CNI SECURITIES GROUP LTD | 3,200 | 400 | 0.00 | 0.00 | 2015-08-28 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 100,812 | 400 | 0.01 | 0.00 | 2015-08-28 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 46,248 | 400 | 0.00 | 0.00 | 2015-08-28 |
| 132 | B01483 | BULLISH SECURITIES LTD | 113,800 | 300 | 0.01 | 0.00 | 2015-08-28 |
| 133 | B01724 | RAMON INVESTMENT CO LTD | 92,163 | 300 | 0.01 | 0.00 | 2015-08-28 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 236,193 | 300 | 0.02 | 0.00 | 2015-08-28 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 157,202 | 300 | 0.01 | 0.00 | 2015-08-28 |
| 136 | B01577 | YF SECURITIES CO LTD | 15,821 | 300 | 0.00 | 0.00 | 2015-08-28 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 809,063 | 200 | 0.07 | 0.00 | 2015-08-28 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 615,207 | 200 | 0.05 | 0.00 | 2015-08-28 |
| 139 | B01500 | D.J. SECURITIES LTD | 696,300 | 200 | 0.06 | 0.00 | 2015-08-28 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 77,946 | 200 | 0.01 | 0.00 | 2015-08-28 |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,107 | 200 | 0.01 | 0.00 | 2015-08-28 |
| 142 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,144 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 143 | B01868 | JIMEI SECURITIES LTD | 23,800 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 225,600 | 200 | 0.02 | 0.00 | 2015-08-28 |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,201 | 200 | 0.01 | 0.00 | 2015-08-28 |
| 146 | B01915 | METAVERSE SECURITIES LTD | 39,013 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 289,177 | 200 | 0.02 | 0.00 | 2015-08-28 |
| 148 | B01957 | PINESTONE SECURITIES LTD | 2,712 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 149 | B01592 | PLATINUM BROKING CO LTD | 28,500 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,655,664 | 200 | 0.22 | 0.00 | 2015-08-28 |
| 151 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,700 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 152 | B01645 | SELINA & CO LTD | 33,000 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 153 | B01080 | VMS SECURITIES LTD | 6,900 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 154 | B01732 | WINTECH SECURITIES LTD | 20,067 | 200 | 0.00 | 0.00 | 2015-08-28 |
| 155 | B01559 | WISETRADE SECURITIES LTD | 60,512 | 200 | 0.01 | 0.00 | 2015-08-28 |
| 156 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 300 | 100 | 0.00 | 0.00 | 2015-08-28 |
| 157 | B01669 | FIRST SECURITIES (HK) LTD | 7,900 | 100 | 0.00 | 0.00 | 2015-08-28 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 222,990 | 100 | 0.02 | 0.00 | 2015-08-28 |
| 159 | B01123 | HING WONG SECURITIES LTD | 404,187 | 100 | 0.03 | 0.00 | 2015-08-28 |
| 160 | B01550 | HUAYU SECURITIES LTD | 219,280 | 100 | 0.02 | 0.00 | 2015-08-28 |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,200 | 100 | 0.01 | 0.00 | 2015-08-28 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,428 | 100 | 0.00 | 0.00 | 2015-08-28 |
| 163 | B01647 | TRUTH SECURITIES LTD | 86,214 | 100 | 0.01 | 0.00 | 2015-08-28 |
| 164 | B01684 | WANG ON SECURITIES LTD | 46,700 | 100 | 0.00 | 0.00 | 2015-08-28 |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,780 | -100 | 0.01 | -0.00 | 2015-08-28 |
| 166 | B01821 | GETTA SECURITIES LTD | 4,700 | -100 | 0.00 | -0.00 | 2015-08-28 |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,514,472 | -100 | 0.13 | -0.00 | 2015-08-28 |
| 168 | B01341 | TUNG TAI SECURITIES CO LTD | 82,973 | -100 | 0.01 | -0.00 | 2015-08-28 |
| 169 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,900 | -100 | 0.00 | -0.00 | 2015-08-28 |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,835 | -200 | 0.00 | -0.00 | 2015-08-28 |
| 171 | B01741 | SINOMAX SECURITIES LTD | 69,500 | -200 | 0.01 | -0.00 | 2015-08-28 |
| 172 | B01646 | TAI NING STOCK CO LTD | 53,900 | -200 | 0.00 | -0.00 | 2015-08-28 |
| 173 | B01280 | WING FAT SECURITIES LTD | 180,611 | -200 | 0.02 | -0.00 | 2015-08-28 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 70,913 | -200 | 0.01 | -0.00 | 2015-08-28 |
| 175 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,600 | -300 | 0.00 | -0.00 | 2015-08-28 |
| 176 | B01941 | CENTALINE SECURITIES LTD | 19,114 | -300 | 0.00 | -0.00 | 2015-08-28 |
| 177 | B01528 | EAA SECURITIES LTD | 74,467 | -300 | 0.01 | -0.00 | 2015-08-28 |
| 178 | B01606 | EWARTON SECURITIES LTD | 69,307 | -300 | 0.01 | -0.00 | 2015-08-28 |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,343 | -300 | 0.00 | -0.00 | 2015-08-28 |
| 180 | B01551 | YUE XIU SECURITIES CO LTD | 61,339 | -300 | 0.01 | -0.00 | 2015-08-28 |
| 181 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 316,073 | -400 | 0.03 | -0.00 | 2015-08-28 |
| 182 | B01443 | YING WAH SECURITIES CO LTD | 87,600 | -400 | 0.01 | -0.00 | 2015-08-28 |
| 183 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,040 | -500 | 0.02 | -0.00 | 2015-08-28 |
| 184 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,460 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 185 | B01362 | JOSPA INVESTMENT CO LTD | 205,257 | -500 | 0.02 | -0.00 | 2015-08-28 |
| 186 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,399 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 187 | B01481 | NEW REGION SECURITIES CO LTD | 33,900 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 188 | B01184 | QUAM SECURITIES LTD | 374,283 | -500 | 0.03 | -0.00 | 2015-08-28 |
| 189 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,700 | -800 | 0.00 | -0.00 | 2015-08-28 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,064,323 | -800 | 0.51 | -0.00 | 2015-08-28 |
| 191 | C00012 | DAH SING BANK LTD | 1,887,518 | -854 | 0.16 | -0.00 | 2015-08-28 |
| 192 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,221 | -900 | 0.01 | -0.00 | 2015-08-28 |
| 193 | B01458 | YICKO SECURITIES LTD | 94,400 | -900 | 0.01 | -0.00 | 2015-08-28 |
| 194 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 37,030 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 195 | B01356 | DELTA ASIA SECURITIES LTD | 369,485 | -1,000 | 0.03 | -0.00 | 2015-08-28 |
| 196 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,420 | -1,000 | 0.02 | -0.00 | 2015-08-28 |
| 197 | B01459 | IFAST SECURITIES (HK) LTD | 644,546 | -1,000 | 0.05 | -0.00 | 2015-08-28 |
| 198 | B01651 | MING HON SECURITIES LTD | 56,041 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 199 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,320 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 200 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,009 | -1,100 | 0.00 | -0.00 | 2015-08-28 |
| 201 | B01351 | WING FUNG SECURITIES LTD | 152,811 | -1,100 | 0.01 | -0.00 | 2015-08-28 |
| 202 | B01253 | STOCKWELL SECURITIES LTD | 213,332 | -1,300 | 0.02 | -0.00 | 2015-08-28 |
| 203 | B01660 | GRANSING SECURITIES CO., LIMITED | 81,590 | -1,500 | 0.01 | -0.00 | 2015-08-28 |
| 204 | B01569 | TANG PING KONG LTD | 117,275 | -1,500 | 0.01 | -0.00 | 2015-08-28 |
| 205 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,974 | -1,600 | 0.03 | -0.00 | 2015-08-28 |
| 206 | B01460 | BERICH BROKERAGE LTD | 95,450 | -1,700 | 0.01 | -0.00 | 2015-08-28 |
| 207 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,500 | -1,700 | 0.01 | -0.00 | 2015-08-28 |
| 208 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,496 | -1,800 | 0.00 | -0.00 | 2015-08-28 |
| 209 | B01427 | TSE'S SECURITIES LTD | 77,484 | -1,900 | 0.01 | -0.00 | 2015-08-28 |
| 210 | B01664 | ROOFER SECURITIES LTD | 33,900 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 439,636 | -2,300 | 0.04 | -0.00 | 2015-08-28 |
| 212 | B01584 | CHIEF SECURITIES LTD | 1,615,287 | -2,400 | 0.13 | -0.00 | 2015-08-28 |
| 213 | B01173 | RIFA SECURITIES LTD | 143,627 | -3,900 | 0.01 | -0.00 | 2015-08-28 |
| 214 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,770 | -4,400 | 0.01 | -0.00 | 2015-08-28 |
| 215 | B01373 | CHRISTFUND SECURITIES LTD | 1,088,558 | -4,500 | 0.09 | -0.00 | 2015-08-28 |
| 216 | B01712 | WAH SANG SECURITIES LTD | 790,300 | -4,500 | 0.07 | -0.00 | 2015-08-28 |
| 217 | B01749 | TANG KEE SECURITIES LTD | 113,206 | -4,800 | 0.01 | -0.00 | 2015-08-28 |
| 218 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 183,322 | -5,000 | 0.02 | -0.00 | 2015-08-28 |
| 219 | B01815 | T & F EQUITIES LTD | 115,825 | -5,000 | 0.01 | -0.00 | 2015-08-28 |
| 220 | B01716 | ORIENT SECURITIES LTD | 109,915 | -5,300 | 0.01 | -0.00 | 2015-08-28 |
| 221 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,356,767 | -5,900 | 0.11 | -0.00 | 2015-08-28 |
| 222 | B01246 | ROCTEC SECURITIES CO LTD | 384,032 | -5,900 | 0.03 | -0.00 | 2015-08-28 |
| 223 | C00097 | ABN AMRO BANK N.V. | 2,168,818 | -6,400 | 0.18 | -0.00 | 2015-08-28 |
| 224 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,057 | -7,000 | 0.02 | -0.00 | 2015-08-28 |
| 225 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,816 | -7,900 | 0.04 | -0.00 | 2015-08-28 |
| 226 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,239,492 | -7,900 | 0.35 | -0.00 | 2015-08-28 |
| 227 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,371 | -8,600 | 0.02 | -0.00 | 2015-08-28 |
| 228 | C00016 | DBS BANK LTD | 2,647,185 | -8,887 | 0.22 | -0.00 | 2015-08-28 |
| 229 | B01290 | SPS SECURITIES LTD | 182,175 | -9,200 | 0.02 | -0.00 | 2015-08-28 |
| 230 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,696 | -9,300 | 0.01 | -0.00 | 2015-08-28 |
| 231 | B01630 | ANLI SECURITIES LTD | 11,105 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 232 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,861,182 | -12,164 | 0.49 | -0.00 | 2015-08-28 |
| 233 | B01601 | CSC SECURITIES (HK) LTD | 54,484 | -17,000 | 0.00 | -0.00 | 2015-08-28 |
| 234 | B01438 | KINGSTON SECURITIES LTD | 414,234 | -18,800 | 0.03 | -0.00 | 2015-08-28 |
| 235 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,193,174 | -22,100 | 0.43 | -0.00 | 2015-08-28 |
| 236 | B01118 | EAST ASIA SECURITIES CO LTD | 7,743,628 | -27,080 | 0.65 | -0.00 | 2015-08-28 |
| 237 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,065 | -35,000 | 0.17 | -0.00 | 2015-08-28 |
| 238 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,817 | -49,300 | 0.04 | -0.00 | 2015-08-28 |
| 239 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,616,072 | -59,300 | 0.64 | -0.00 | 2015-08-28 |
| 240 | B01756 | CHINA SKY SECURITIES LTD | 41,500 | -62,400 | 0.00 | -0.01 | 2015-08-28 |
| 241 | B01161 | UBS SECURITIES HONG KONG LTD | 31,234,803 | -68,443 | 2.61 | -0.01 | 2015-08-28 |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,839 | -69,700 | 0.06 | -0.01 | 2015-08-28 |
| 243 | B01297 | ONSHINE SECURITIES LTD | 283,805 | -71,000 | 0.02 | -0.01 | 2015-08-28 |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,790,316 | -74,600 | 0.65 | -0.01 | 2015-08-28 |
| 245 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,267,383 | -171,200 | 0.77 | -0.01 | 2015-08-28 |
| 246 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,965 | -181,719 | 0.02 | -0.02 | 2015-08-28 |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,348 | -249,300 | 0.38 | -0.02 | 2015-08-28 |
| 248 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,355,577 | -360,700 | 0.86 | -0.03 | 2015-08-28 |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,202,764 | -389,492 | 0.35 | -0.03 | 2015-08-28 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,239 | -563,663 | 0.36 | -0.05 | 2015-08-28 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,781,259 | -1,734,357 | 20.78 | -0.14 | 2015-08-28 |
| 252 | C00102 | MACQUARIE BANK LTD | 2,163,114 | -1,975,200 | 0.18 | -0.16 | 2015-08-28 |
| 253 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,305,395 | -5,300,762 | 0.86 | -0.44 | 2015-08-28 |
| 254 | C00010 | CITIBANK N.A. | 131,354,735 | -5,562,590 | 10.97 | -0.46 | 2015-08-28 |
| 255 | C00093 | BNP PARIBAS | 12,074,444 | -20,053,301 | 1.01 | -1.67 | 2015-08-28 |
| 255 | Total changed named holdings | 1,070,245,905 | -33,478 | 89.38 | -0.00 | ||
| 229 | Unchanged named holdings | 29,137,793 | 0 | 2.43 | 0.00 | ||
| 484 | Total named holdings | 1,099,383,698 | -33,478 | 91.81 | 0.00 | ||
| 1,109 | Unnamed Investor Participants | 10,416,515 | 8,778 | 0.87 | 0.00 | ||
| 1,593 | Total securities in CCASS | 1,109,800,213 | -24,700 | 92.68 | -0.00 | ||
| Securities not in CCASS | 87,635,955 | 24,700 | 7.32 | 0.00 | |||
| Issued securities | 1,197,436,168 | 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 | 2015-08-26 |
| Volume | 13,626,670 |
| Turnover | 2,446,212,985 |
| Average price | 179.517 |
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