CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 648,941,074 | 22,625,334 | 5.57 | 0.19 | 2015-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,318,314 | 15,676,000 | 18.06 | 0.13 | 2015-09-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 233,170,745 | 12,368,000 | 2.00 | 0.11 | 2015-09-01 |
| 4 | C00102 | MACQUARIE BANK LTD | 8,909,520 | 7,275,000 | 0.08 | 0.06 | 2015-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,044,976 | 5,970,994 | 0.12 | 0.05 | 2015-09-01 |
| 6 | C00010 | CITIBANK N.A. | 527,204,991 | 2,032,443 | 4.52 | 0.02 | 2015-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100,000 | 1,381,000 | 0.06 | 0.01 | 2015-09-01 |
| 8 | B01610 | KGI ASIA LTD | 26,067,000 | 741,000 | 0.22 | 0.01 | 2015-09-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,942,000 | 699,000 | 0.14 | 0.01 | 2015-09-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,287,000 | 570,000 | 0.09 | 0.00 | 2015-09-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,878,888 | 476,000 | 0.30 | 0.00 | 2015-09-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,728,000 | 459,000 | 0.24 | 0.00 | 2015-09-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,920,704 | 392,016 | 1.71 | 0.00 | 2015-09-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,412,000 | 343,000 | 0.16 | 0.00 | 2015-09-01 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 343,000 | 243,000 | 0.00 | 0.00 | 2015-09-01 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,969,000 | 230,000 | 0.02 | 0.00 | 2015-09-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,637,526 | 222,000 | 0.19 | 0.00 | 2015-09-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,717,000 | 185,000 | 0.08 | 0.00 | 2015-09-01 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 174,000 | 0.00 | 0.00 | 2015-09-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,624,000 | 154,000 | 0.02 | 0.00 | 2015-09-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,475,000 | 124,000 | 0.01 | 0.00 | 2015-09-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,248,000 | 114,000 | 0.11 | 0.00 | 2015-09-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,524,000 | 113,000 | 0.09 | 0.00 | 2015-09-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,115,000 | 105,000 | 0.03 | 0.00 | 2015-09-01 |
| 25 | C00016 | DBS BANK LTD | 3,727,000 | 100,000 | 0.03 | 0.00 | 2015-09-01 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2015-09-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,000 | 84,000 | 0.02 | 0.00 | 2015-09-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,586,000 | 60,000 | 0.01 | 0.00 | 2015-09-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,236,000 | 55,000 | 0.04 | 0.00 | 2015-09-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,411,000 | 51,000 | 0.03 | 0.00 | 2015-09-01 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | 49,000 | 0.02 | 0.00 | 2015-09-01 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,367,000 | 44,000 | 0.03 | 0.00 | 2015-09-01 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 255,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,607,000 | 40,000 | 0.07 | 0.00 | 2015-09-01 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 251,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 287,000 | 35,000 | 0.00 | 0.00 | 2015-09-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,244,000 | 33,000 | 0.06 | 0.00 | 2015-09-01 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,301,000 | 32,000 | 0.03 | 0.00 | 2015-09-01 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,442,000 | 32,000 | 0.01 | 0.00 | 2015-09-01 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 876,000 | 31,000 | 0.01 | 0.00 | 2015-09-01 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 319,000 | 24,000 | 0.00 | 0.00 | 2015-09-01 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 751,000 | 22,000 | 0.01 | 0.00 | 2015-09-01 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 551,956 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 48 | B01212 | HENYEP SECURITIES LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,111,055 | 17,000 | 0.11 | 0.00 | 2015-09-01 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 479,000 | 15,000 | 0.00 | 0.00 | 2015-09-01 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,608,000 | 15,000 | 0.07 | 0.00 | 2015-09-01 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,088,000 | 13,000 | 0.02 | 0.00 | 2015-09-01 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 956,000 | 12,000 | 0.01 | 0.00 | 2015-09-01 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 449,000 | 11,000 | 0.00 | 0.00 | 2015-09-01 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 57 | B01460 | BERICH BROKERAGE LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,683,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,015,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 63 | B01934 | SELECT INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 64 | B01922 | SUN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 66 | B01921 | GONG PING SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2015-09-01 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 394,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,311,000 | 5,000 | 0.14 | 0.00 | 2015-09-01 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,011,000 | 5,000 | 0.01 | 0.00 | 2015-09-01 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,091,000 | 3,000 | 0.01 | 0.00 | 2015-09-01 |
| 71 | B01740 | WIN SECURITIES LTD | 1,214,000 | 1,000 | 0.01 | 0.00 | 2015-09-01 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 526,064 | 62 | 0.00 | 0.00 | 2015-09-01 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 |
| 77 | B01350 | S. W. WOO & CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2015-09-01 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 241,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 80 | B01252 | CORPORATE BROKERS LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,443,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 83 | B01462 | MANGO FINANCIAL LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 87 | B01567 | PRIME SECURITIES LTD | 862,000 | -11,000 | 0.01 | -0.00 | 2015-09-01 |
| 88 | B01326 | KING SUN SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-09-01 |
| 89 | B01416 | VC BROKERAGE LTD | 532,000 | -14,000 | 0.00 | -0.00 | 2015-09-01 |
| 90 | C00018 | HANG SENG BANK LTD | 20,393,405 | -15,000 | 0.17 | -0.00 | 2015-09-01 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | -18,000 | 0.00 | -0.00 | 2015-09-01 |
| 92 | C00097 | ABN AMRO BANK N.V. | 2,812,000 | -19,000 | 0.02 | -0.00 | 2015-09-01 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,941,000 | -19,000 | 0.02 | -0.00 | 2015-09-01 |
| 94 | B01329 | BLOOMYEARS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 557,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 593,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,170 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 98 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 734,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,607,000 | -20,000 | 0.03 | -0.00 | 2015-09-01 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,990,000 | -28,000 | 0.06 | -0.00 | 2015-09-01 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 733,500 | -30,000 | 0.01 | -0.00 | 2015-09-01 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 7,891,000 | -30,000 | 0.07 | -0.00 | 2015-09-01 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 891,000 | -30,000 | 0.01 | -0.00 | 2015-09-01 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 3,533,000 | -34,000 | 0.03 | -0.00 | 2015-09-01 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,693,000 | -34,000 | 0.02 | -0.00 | 2015-09-01 |
| 110 | B01930 | PRIME COURAGE SECURITIES CO LTD | 175,000 | -35,000 | 0.00 | -0.00 | 2015-09-01 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 46,567,325 | -36,000 | 0.40 | -0.00 | 2015-09-01 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 267,000 | -37,000 | 0.00 | -0.00 | 2015-09-01 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 590,000 | -40,000 | 0.01 | -0.00 | 2015-09-01 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 |
| 115 | B01173 | RIFA SECURITIES LTD | 497,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,206,000 | -40,000 | 0.01 | -0.00 | 2015-09-01 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 |
| 118 | B01772 | TENSANT SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-09-01 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,666,000 | -50,000 | 0.76 | -0.00 | 2015-09-01 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,147,000 | -56,000 | 0.01 | -0.00 | 2015-09-01 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 8,464,000 | -58,000 | 0.07 | -0.00 | 2015-09-01 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,120,000 | -69,000 | 0.16 | -0.00 | 2015-09-01 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,096,000 | -70,000 | 0.16 | -0.00 | 2015-09-01 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 747,000 | -73,000 | 0.01 | -0.00 | 2015-09-01 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 985,000 | -73,000 | 0.01 | -0.00 | 2015-09-01 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 523,000 | -78,000 | 0.00 | -0.00 | 2015-09-01 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,070,000 | -80,000 | 0.04 | -0.00 | 2015-09-01 |
| 129 | B01275 | SANFULL SECURITIES LTD | 781,000 | -80,000 | 0.01 | -0.00 | 2015-09-01 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 653,000 | -95,000 | 0.01 | -0.00 | 2015-09-01 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,667,000 | -96,000 | 0.08 | -0.00 | 2015-09-01 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 10,754,850 | -100,000 | 0.09 | -0.00 | 2015-09-01 |
| 133 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -100,000 | -0.00 | 2015-09-01 | |
| 134 | B01868 | JIMEI SECURITIES LTD | 220,000 | -115,000 | 0.00 | -0.00 | 2015-09-01 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,153,000 | -120,000 | 0.01 | -0.00 | 2015-09-01 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,390,000 | -130,000 | 0.13 | -0.00 | 2015-09-01 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 535,000 | -140,000 | 0.00 | -0.00 | 2015-09-01 |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,837,000 | -150,000 | 0.02 | -0.00 | 2015-09-01 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,819,000 | -153,000 | 0.07 | -0.00 | 2015-09-01 |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -158,000 | -0.00 | 2015-09-01 | |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 326,000 | -172,000 | 0.00 | -0.00 | 2015-09-01 |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,157,000 | -187,000 | 0.02 | -0.00 | 2015-09-01 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,085,000 | -210,000 | 0.01 | -0.00 | 2015-09-01 |
| 144 | B01584 | CHIEF SECURITIES LTD | 11,873,000 | -250,000 | 0.10 | -0.00 | 2015-09-01 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,000 | -250,000 | 0.03 | -0.00 | 2015-09-01 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 87,589,000 | -257,000 | 0.75 | -0.00 | 2015-09-01 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,417,000 | -281,000 | 0.14 | -0.00 | 2015-09-01 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 4,529,970 | -296,000 | 0.04 | -0.00 | 2015-09-01 |
| 149 | B01695 | DAH SING SECURITIES LTD | 9,952,000 | -297,000 | 0.09 | -0.00 | 2015-09-01 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,109,000 | -307,000 | 0.28 | -0.00 | 2015-09-01 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,062,117 | -315,000 | 0.15 | -0.00 | 2015-09-01 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,006,000 | -322,000 | 0.29 | -0.00 | 2015-09-01 |
| 153 | B01209 | MASON SECURITIES LTD | 2,859,000 | -365,000 | 0.02 | -0.00 | 2015-09-01 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,854,000 | -431,000 | 0.02 | -0.00 | 2015-09-01 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,324,844 | -464,000 | 0.17 | -0.00 | 2015-09-01 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,335,691 | -500,317 | 0.13 | -0.00 | 2015-09-01 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 23,263,941 | -535,000 | 0.20 | -0.00 | 2015-09-01 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,051,960 | -539,000 | 1.81 | -0.00 | 2015-09-01 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,168,000 | -573,000 | 0.04 | -0.00 | 2015-09-01 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,814,855 | -625,000 | 0.83 | -0.01 | 2015-09-01 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,747,118 | -625,000 | 0.09 | -0.01 | 2015-09-01 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,828,000 | -854,000 | 0.18 | -0.01 | 2015-09-01 |
| 163 | C00074 | DEUTSCHE BANK AG | 292,310,590 | -888,981 | 2.51 | -0.01 | 2015-09-01 |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 2,523,000 | -1,435,000 | 0.02 | -0.01 | 2015-09-01 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,824,530,730 | -3,520,505 | 15.65 | -0.03 | 2015-09-01 |
| 166 | C00093 | BNP PARIBAS | 129,448,637 | -3,954,000 | 1.11 | -0.03 | 2015-09-01 |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,939,000 | -5,284,000 | 1.75 | -0.05 | 2015-09-01 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,744,496 | -6,808,000 | 0.07 | -0.06 | 2015-09-01 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,193,518 | -9,717,332 | 2.68 | -0.08 | 2015-09-01 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 965,794,572 | -31,006,714 | 8.28 | -0.27 | 2015-09-01 |
| 170 | Total changed named holdings | 8,710,909,102 | -360,000 | 74.71 | -0.00 | ||
| 212 | Unchanged named holdings | 55,984,848 | 0 | 0.48 | 0.00 | ||
| 382 | Total named holdings | 8,766,893,950 | -360,000 | 75.19 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,885,681,539 | 360,000 | 24.75 | 0.00 | ||
| 513 | Total securities in CCASS | 11,652,575,489 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,182,230 | 0 | 0.06 | 0.00 | |||
| Issued securities | 11,659,757,719 | 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 | 2015-08-28 |
| Volume | 200,264,862 |
| Turnover | 595,515,722 |
| Average price | 2.974 |
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