PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 1,816,344,811 | 8,925,038 | 24.39 | 0.12 | 2015-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,475,772 | 7,263,834 | 15.03 | 0.10 | 2015-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,049,755,894 | 4,287,366 | 14.10 | 0.06 | 2015-08-31 |
| 4 | C00093 | BNP PARIBAS | 78,010,175 | 4,052,610 | 1.05 | 0.05 | 2015-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,768,210,827 | 2,998,434 | 23.74 | 0.04 | 2015-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,111,727 | 2,521,604 | 0.55 | 0.03 | 2015-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,760,849 | 1,566,500 | 0.61 | 0.02 | 2015-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,745,132 | 1,534,660 | 0.27 | 0.02 | 2015-08-31 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,699,332 | 1,426,000 | 0.09 | 0.02 | 2015-08-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,556,162 | 1,232,500 | 0.40 | 0.02 | 2015-08-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,931,190 | 1,083,000 | 0.04 | 0.01 | 2015-08-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,621,773 | 1,067,081 | 0.57 | 0.01 | 2015-08-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,010 | 597,000 | 0.03 | 0.01 | 2015-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,198,164 | 549,500 | 0.08 | 0.01 | 2015-08-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,486,000 | 420,000 | 0.02 | 0.01 | 2015-08-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 31,024,648 | 417,281 | 0.42 | 0.01 | 2015-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,291,077 | 323,000 | 0.12 | 0.00 | 2015-08-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,152,900 | 299,000 | 0.02 | 0.00 | 2015-08-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,473,523 | 297,738 | 0.17 | 0.00 | 2015-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,585,500 | 295,500 | 0.06 | 0.00 | 2015-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,648 | 281,500 | 0.10 | 0.00 | 2015-08-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,500 | 230,000 | 0.01 | 0.00 | 2015-08-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,447,440 | 219,096 | 0.19 | 0.00 | 2015-08-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,460,984 | 193,000 | 0.07 | 0.00 | 2015-08-31 |
| 25 | B01610 | KGI ASIA LTD | 5,167,700 | 189,500 | 0.07 | 0.00 | 2015-08-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,648,808 | 174,500 | 0.22 | 0.00 | 2015-08-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,172,879 | 166,650 | 0.14 | 0.00 | 2015-08-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,294,555 | 144,583 | 1.15 | 0.00 | 2015-08-31 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 7,510,468 | 129,000 | 0.10 | 0.00 | 2015-08-31 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 285,000 | 126,000 | 0.00 | 0.00 | 2015-08-31 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-08-31 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 392,000 | 104,000 | 0.01 | 0.00 | 2015-08-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,518,954 | 98,500 | 0.10 | 0.00 | 2015-08-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,447,342 | 92,500 | 0.07 | 0.00 | 2015-08-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 891,500 | 79,500 | 0.01 | 0.00 | 2015-08-31 |
| 36 | B01606 | EWARTON SECURITIES LTD | 138,000 | 59,000 | 0.00 | 0.00 | 2015-08-31 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 232,500 | 48,000 | 0.00 | 0.00 | 2015-08-31 |
| 38 | B01824 | INSTINET PACIFIC LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2015-08-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,738,411 | 43,500 | 0.13 | 0.00 | 2015-08-31 |
| 40 | B01173 | RIFA SECURITIES LTD | 188,000 | 42,000 | 0.00 | 0.00 | 2015-08-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,169,705 | 36,500 | 0.08 | 0.00 | 2015-08-31 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 7,201,331 | 35,500 | 0.10 | 0.00 | 2015-08-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,500 | 34,500 | 0.01 | 0.00 | 2015-08-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,606 | 33,500 | 0.01 | 0.00 | 2015-08-31 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 2,527,000 | 31,000 | 0.03 | 0.00 | 2015-08-31 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 296,500 | 29,500 | 0.00 | 0.00 | 2015-08-31 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,000 | 28,000 | 0.01 | 0.00 | 2015-08-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | 28,000 | 0.03 | 0.00 | 2015-08-31 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 37,893,837 | 25,000 | 0.51 | 0.00 | 2015-08-31 |
| 50 | C00102 | MACQUARIE BANK LTD | 453,877 | 23,500 | 0.01 | 0.00 | 2015-08-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,786,500 | 23,000 | 0.02 | 0.00 | 2015-08-31 |
| 52 | C00097 | ABN AMRO BANK N.V. | 8,170,214 | 22,720 | 0.11 | 0.00 | 2015-08-31 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 624,500 | 21,000 | 0.01 | 0.00 | 2015-08-31 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,484,140 | 19,000 | 0.05 | 0.00 | 2015-08-31 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,880 | 19,000 | 0.01 | 0.00 | 2015-08-31 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 596,500 | 19,000 | 0.01 | 0.00 | 2015-08-31 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 16,500 | 0.01 | 0.00 | 2015-08-31 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2015-08-31 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 206,500 | 15,000 | 0.00 | 0.00 | 2015-08-31 |
| 61 | B01138 | CLSA LTD | 221,500 | 14,500 | 0.00 | 0.00 | 2015-08-31 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,500 | 14,000 | 0.00 | 0.00 | 2015-08-31 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,500 | 12,500 | 0.00 | 0.00 | 2015-08-31 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2015-08-31 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 211,500 | 12,000 | 0.00 | 0.00 | 2015-08-31 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,000 | 11,500 | 0.00 | 0.00 | 2015-08-31 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 19,500 | 11,500 | 0.00 | 0.00 | 2015-08-31 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,500 | 11,000 | 0.00 | 0.00 | 2015-08-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,848,054 | 11,000 | 0.11 | 0.00 | 2015-08-31 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 72 | B01416 | VC BROKERAGE LTD | 435,700 | 9,000 | 0.01 | 0.00 | 2015-08-31 |
| 73 | B01831 | NERICO BROTHERS LTD | 144,500 | 8,500 | 0.00 | 0.00 | 2015-08-31 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,064,000 | 8,500 | 0.01 | 0.00 | 2015-08-31 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,500 | 7,500 | 0.00 | 0.00 | 2015-08-31 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,500 | 7,500 | 0.01 | 0.00 | 2015-08-31 |
| 77 | B01252 | CORPORATE BROKERS LTD | 317,000 | 7,000 | 0.00 | 0.00 | 2015-08-31 |
| 78 | B01282 | CHELSEA SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2015-08-31 |
| 79 | B01664 | ROOFER SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-08-31 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2015-08-31 |
| 81 | B01460 | BERICH BROKERAGE LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2015-08-31 |
| 82 | B01298 | GET NICE SECURITIES LTD | 449,000 | 4,000 | 0.01 | 0.00 | 2015-08-31 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2015-08-31 |
| 84 | B01209 | MASON SECURITIES LTD | 1,778,000 | 3,500 | 0.02 | 0.00 | 2015-08-31 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,500 | 3,000 | 0.00 | 0.00 | 2015-08-31 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,747,000 | 3,000 | 0.02 | 0.00 | 2015-08-31 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2015-08-31 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 2,500 | 0.00 | 0.00 | 2015-08-31 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2015-08-31 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,849,500 | 2,000 | 0.02 | 0.00 | 2015-08-31 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 674,600 | 2,000 | 0.01 | 0.00 | 2015-08-31 |
| 92 | B01483 | BULLISH SECURITIES LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2015-08-31 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 1,500 | 0.00 | 0.00 | 2015-08-31 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2015-08-31 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,500 | 1,500 | 0.00 | 0.00 | 2015-08-31 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | 1,500 | 0.00 | 0.00 | 2015-08-31 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 216,500 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 525,500 | 1,000 | 0.01 | 0.00 | 2015-08-31 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 624,000 | 500 | 0.01 | 0.00 | 2015-08-31 |
| 104 | B01928 | ENHANCED SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,500 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 106 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,500 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 553,404 | 500 | 0.01 | 0.00 | 2015-08-31 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 81,500 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 75,500 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 111 | B01646 | TAI NING STOCK CO LTD | 174,500 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,000 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 113 | B01340 | LEHIN SECURITIES LTD | 167,240 | -153 | 0.00 | -0.00 | 2015-08-31 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 171,500 | -500 | 0.00 | -0.00 | 2015-08-31 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,500 | -500 | 0.00 | -0.00 | 2015-08-31 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 230,500 | -500 | 0.00 | -0.00 | 2015-08-31 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2015-08-31 |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2015-08-31 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 40,465 | -660 | 0.00 | -0.00 | 2015-08-31 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | -1,000 | 0.01 | -0.00 | 2015-08-31 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 123 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 124 | B01569 | TANG PING KONG LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 125 | B01653 | WAI MAN STOCK & SHARES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 126 | B01280 | WING FAT SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 127 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,215,838 | -1,500 | 0.15 | -0.00 | 2015-08-31 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2015-08-31 |
| 131 | B01740 | WIN SECURITIES LTD | 613,000 | -1,500 | 0.01 | -0.00 | 2015-08-31 |
| 132 | B01908 | ASA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 134 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 137 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 174,788 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,500 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 141 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 142 | B01129 | WOCOM SECURITIES LTD | 686,300 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | -2,500 | 0.00 | -0.00 | 2015-08-31 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,376,240 | -2,500 | 0.17 | -0.00 | 2015-08-31 |
| 146 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2015-08-31 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,500 | -2,500 | 0.01 | -0.00 | 2015-08-31 |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 901,468 | -3,000 | 0.01 | -0.00 | 2015-08-31 |
| 150 | B01383 | RICH PLEASURE SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 151 | B01158 | SOLID KING SECURITIES LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 152 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 153 | B01749 | TANG KEE SECURITIES LTD | 221,500 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 154 | B01684 | WANG ON SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 155 | B01494 | AUDREY CHOW SECURITIES LTD | 2,931,000 | -4,000 | 0.04 | -0.00 | 2015-08-31 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | -4,500 | 0.00 | -0.00 | 2015-08-31 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 159 | B01705 | HENIK SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,162 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 2,317,500 | -6,000 | 0.03 | -0.00 | 2015-08-31 |
| 163 | B01372 | FIRST WORLDSEC SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 164 | B01275 | SANFULL SECURITIES LTD | 499,952 | -6,000 | 0.01 | -0.00 | 2015-08-31 |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 166 | B01472 | SUN GROWTH SECURITIES LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,500 | -7,000 | 0.01 | -0.00 | 2015-08-31 |
| 168 | B01922 | SUN SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2015-08-31 |
| 169 | C00018 | HANG SENG BANK LTD | 34,425,918 | -8,000 | 0.46 | -0.00 | 2015-08-31 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 257,500 | -9,500 | 0.00 | -0.00 | 2015-08-31 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -9,500 | 0.00 | -0.00 | 2015-08-31 |
| 172 | B01328 | BAN HIN SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 173 | C00095 | EFG BANK AG | 2,678,328 | -10,000 | 0.04 | -0.00 | 2015-08-31 |
| 174 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,500 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 420,500 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 176 | B01425 | WELLFULL SECURITIES CO LTD | 195,500 | -11,000 | 0.00 | -0.00 | 2015-08-31 |
| 177 | B01853 | CMBC SECURITIES CO LTD | 158,085 | -11,500 | 0.00 | -0.00 | 2015-08-31 |
| 178 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-08-31 | |
| 179 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | -13,500 | 0.00 | -0.00 | 2015-08-31 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 1,911,500 | -14,000 | 0.03 | -0.00 | 2015-08-31 |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 157,000 | -14,000 | 0.00 | -0.00 | 2015-08-31 |
| 182 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 733,410 | -15,000 | 0.01 | -0.00 | 2015-08-31 |
| 183 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,999 | -15,000 | 0.00 | -0.00 | 2015-08-31 |
| 184 | B01691 | GREATER CHINA SECURITIES LTD | 500 | -16,000 | 0.00 | -0.00 | 2015-08-31 |
| 185 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2015-08-31 |
| 186 | B01755 | T G SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2015-08-31 |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,500 | -19,500 | 0.03 | -0.00 | 2015-08-31 |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -21,000 | 0.01 | -0.00 | 2015-08-31 |
| 189 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,891,500 | -22,500 | 0.03 | -0.00 | 2015-08-31 |
| 190 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,500 | -25,000 | 0.01 | -0.00 | 2015-08-31 |
| 191 | C00016 | DBS BANK LTD | 7,471,422 | -28,000 | 0.10 | -0.00 | 2015-08-31 |
| 192 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 901,500 | -29,000 | 0.01 | -0.00 | 2015-08-31 |
| 193 | B01815 | T & F EQUITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2015-08-31 |
| 194 | B01695 | DAH SING SECURITIES LTD | 3,715,869 | -32,000 | 0.05 | -0.00 | 2015-08-31 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 3,507,274 | -33,500 | 0.05 | -0.00 | 2015-08-31 |
| 196 | B01843 | TELECOM KING SECURITIES LTD | 275,500 | -35,500 | 0.00 | -0.00 | 2015-08-31 |
| 197 | B01470 | HUNG SING SECURITIES LTD | 342,500 | -40,000 | 0.00 | -0.00 | 2015-08-31 |
| 198 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 863,000 | -43,000 | 0.01 | -0.00 | 2015-08-31 |
| 199 | B01607 | RHB SECURITIES HONG KONG LTD | 623,700 | -46,000 | 0.01 | -0.00 | 2015-08-31 |
| 200 | B01260 | LAMTEX SECURITIES LTD | 23,500 | -50,000 | 0.00 | -0.00 | 2015-08-31 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 4,029,061 | -56,500 | 0.05 | -0.00 | 2015-08-31 |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 656,488 | -58,000 | 0.01 | -0.00 | 2015-08-31 |
| 203 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,500 | -60,000 | 0.00 | -0.00 | 2015-08-31 |
| 204 | B01669 | FIRST SECURITIES (HK) LTD | 55,500 | -60,000 | 0.00 | -0.00 | 2015-08-31 |
| 205 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,551,148 | -63,500 | 0.03 | -0.00 | 2015-08-31 |
| 206 | B01184 | QUAM SECURITIES LTD | 991,240 | -63,500 | 0.01 | -0.00 | 2015-08-31 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 8,955,250 | -76,220 | 0.12 | -0.00 | 2015-08-31 |
| 208 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -79,000 | 0.00 | -0.00 | 2015-08-31 |
| 209 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | -79,500 | 0.00 | -0.00 | 2015-08-31 |
| 210 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,719,674 | -110,000 | 0.09 | -0.00 | 2015-08-31 |
| 211 | B01297 | ONSHINE SECURITIES LTD | 387,500 | -117,000 | 0.01 | -0.00 | 2015-08-31 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | -122,000 | 0.07 | -0.00 | 2015-08-31 |
| 213 | B01123 | HING WONG SECURITIES LTD | 1,748,000 | -170,500 | 0.02 | -0.00 | 2015-08-31 |
| 214 | B01584 | CHIEF SECURITIES LTD | 2,601,025 | -284,000 | 0.03 | -0.00 | 2015-08-31 |
| 215 | C00003 | THE BANK OF EAST ASIA LTD | 7,870,287 | -379,560 | 0.11 | -0.01 | 2015-08-31 |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,697,372 | -489,500 | 0.08 | -0.01 | 2015-08-31 |
| 217 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,610,000 | -577,500 | 0.20 | -0.01 | 2015-08-31 |
| 218 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,304,710 | -1,048,000 | 0.18 | -0.01 | 2015-08-31 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,614,421 | -4,314,500 | 0.22 | -0.06 | 2015-08-31 |
| 220 | C00074 | DEUTSCHE BANK AG | 183,704,216 | -9,140,407 | 2.47 | -0.12 | 2015-08-31 |
| 221 | C00010 | CITIBANK N.A. | 626,388,870 | -26,289,195 | 8.41 | -0.35 | 2015-08-31 |
| 221 | Total changed named holdings | 7,369,248,223 | 4,500 | 98.95 | 0.00 | ||
| 216 | Unchanged named holdings | 47,860,614 | 0 | 0.64 | 0.00 | ||
| 437 | Total named holdings | 7,417,108,837 | 4,500 | 99.59 | 0.00 | ||
| 429 | Unnamed Investor Participants | 7,004,582 | -1,500 | 0.09 | -0.00 | ||
| 866 | Total securities in CCASS | 7,424,113,419 | 3,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 23,463,493 | -3,000 | 0.32 | -0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 109,994,831 |
| Turnover | 4,132,546,426 |
| Average price | 37.570 |
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