CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | 784,803,838 | 2,791,431 | 20.33 | 0.07 | 2015-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,793,900 | 1,816,194 | 15.28 | 0.05 | 2015-09-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,396 | 1,061,820 | 0.05 | 0.03 | 2015-09-11 |
| 4 | C00010 | CITIBANK N.A. | 270,270,157 | 659,875 | 7.00 | 0.02 | 2015-09-11 |
| 5 | C00093 | BNP PARIBAS | 35,081,156 | 409,600 | 0.91 | 0.01 | 2015-09-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,981,832 | 281,000 | 0.05 | 0.01 | 2015-09-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,413,741 | 251,813 | 1.25 | 0.01 | 2015-09-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,147,341 | 214,300 | 0.21 | 0.01 | 2015-09-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,757,136 | 177,887 | 0.12 | 0.00 | 2015-09-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,668 | 133,500 | 0.01 | 0.00 | 2015-09-11 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,485,172 | 78,000 | 0.04 | 0.00 | 2015-09-11 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,105,212 | 55,500 | 0.03 | 0.00 | 2015-09-11 |
| 13 | C00102 | MACQUARIE BANK LTD | 244,857 | 50,000 | 0.01 | 0.00 | 2015-09-11 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,924 | 42,132 | 0.01 | 0.00 | 2015-09-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,595,325 | 22,515 | 0.27 | 0.00 | 2015-09-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,496 | 9,500 | 0.01 | 0.00 | 2015-09-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,940 | 6,000 | 0.00 | 0.00 | 2015-09-11 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 88,330 | 5,000 | 0.00 | 0.00 | 2015-09-11 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 5,000 | 0.00 | 0.00 | 2015-09-11 |
| 20 | C00018 | HANG SENG BANK LTD | 15,382,697 | 4,500 | 0.40 | 0.00 | 2015-09-11 |
| 21 | B01708 | ROSA SECURITIES LTD | 169,206 | 4,000 | 0.00 | 0.00 | 2015-09-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 373,980 | 2,096 | 0.01 | 0.00 | 2015-09-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,926 | 1,890 | 0.00 | 0.00 | 2015-09-11 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 35,701 | 1,500 | 0.00 | 0.00 | 2015-09-11 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 56,660 | 1,500 | 0.00 | 0.00 | 2015-09-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 35,675 | 1,002 | 0.00 | 0.00 | 2015-09-11 |
| 27 | B01606 | EWARTON SECURITIES LTD | 13,868 | 1,000 | 0.00 | 0.00 | 2015-09-11 |
| 28 | B01651 | MING HON SECURITIES LTD | 152,526 | 1,000 | 0.00 | 0.00 | 2015-09-11 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 35,067 | 1,000 | 0.00 | 0.00 | 2015-09-11 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 178,451 | 1,000 | 0.00 | 0.00 | 2015-09-11 |
| 31 | B01290 | SPS SECURITIES LTD | 331,424 | 1,000 | 0.01 | 0.00 | 2015-09-11 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,869 | 1,000 | 0.00 | 0.00 | 2015-09-11 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 32,705 | 600 | 0.00 | 0.00 | 2015-09-11 |
| 34 | B01893 | WINCO SECURITIES CO LTD | 582 | 582 | 0.00 | 0.00 | 2015-09-11 |
| 35 | B01776 | AIF SECURITIES LTD | 15,144 | 500 | 0.00 | 0.00 | 2015-09-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 64,189 | 500 | 0.00 | 0.00 | 2015-09-11 |
| 37 | B01252 | CORPORATE BROKERS LTD | 293,253 | 500 | 0.01 | 0.00 | 2015-09-11 |
| 38 | B01921 | GONG PING SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2015-09-11 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 58,102 | 500 | 0.00 | 0.00 | 2015-09-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 448,216 | 500 | 0.01 | 0.00 | 2015-09-11 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 22,916 | 500 | 0.00 | 0.00 | 2015-09-11 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 62,734 | 500 | 0.00 | 0.00 | 2015-09-11 |
| 43 | B01740 | WIN SECURITIES LTD | 224,166 | 8 | 0.01 | 0.00 | 2015-09-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 121,596 | -364 | 0.00 | -0.00 | 2015-09-11 |
| 45 | B01329 | BLOOMYEARS LTD | 2,759 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 46 | B01483 | BULLISH SECURITIES LTD | 135,542 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 16,333 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,156 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 333,567 | -500 | 0.01 | -0.00 | 2015-09-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 163,970 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 13,556 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,604 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,242 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,524 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,692 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,861 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 7,682 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,330 | -500 | 0.01 | -0.00 | 2015-09-11 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,420 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 21,681 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 3,003 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,881 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 128,748 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,972 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,736 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,122 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 67 | B01350 | S. W. WOO & CO LTD | 113,208 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 23,479 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,416 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 70 | B01665 | WINSOME STOCK CO LTD | 46,088 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 43,944 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 72 | B01458 | YICKO SECURITIES LTD | 62,271 | -500 | 0.00 | -0.00 | 2015-09-11 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,024 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,255 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,340 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,678 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,104 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 78 | B01212 | HENYEP SECURITIES LTD | 143,194 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,466 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,071 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 81 | B01462 | MANGO FINANCIAL LTD | 56,857 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 82 | B01802 | REDFORD SECURITIES LTD | 5,788 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-09-11 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 29,024 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,344 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 41,107 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,812 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,184 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 89 | B01267 | WINFULL SECURITIES LTD | 215,319 | -1,000 | 0.01 | -0.00 | 2015-09-11 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 94,387 | -1,000 | 0.00 | -0.00 | 2015-09-11 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 41,152 | -1,052 | 0.00 | -0.00 | 2015-09-11 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,628 | -1,500 | 0.00 | -0.00 | 2015-09-11 |
| 93 | B01141 | FE SECURITIES LTD | 25,658 | -1,500 | 0.00 | -0.00 | 2015-09-11 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -1,500 | 0.00 | -0.00 | 2015-09-11 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 522,124 | -1,500 | 0.01 | -0.00 | 2015-09-11 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,058 | -1,500 | 0.01 | -0.00 | 2015-09-11 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,590 | -1,500 | 0.00 | -0.00 | 2015-09-11 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 94,104 | -1,500 | 0.00 | -0.00 | 2015-09-11 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 125,468 | -1,500 | 0.00 | -0.00 | 2015-09-11 |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,384,409 | -1,500 | 0.04 | -0.00 | 2015-09-11 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 80,728 | -1,500 | 0.00 | -0.00 | 2015-09-11 |
| 102 | C00097 | ABN AMRO BANK N.V. | 1,989,603 | -2,000 | 0.05 | -0.00 | 2015-09-11 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 584,242 | -2,000 | 0.02 | -0.00 | 2015-09-11 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,196 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,009 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 53,637 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,652 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 134,878 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 230,902 | -2,000 | 0.01 | -0.00 | 2015-09-11 |
| 110 | B01831 | NERICO BROTHERS LTD | 75,568 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,163 | -2,000 | 0.01 | -0.00 | 2015-09-11 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 209,037 | -2,000 | 0.01 | -0.00 | 2015-09-11 |
| 113 | B01647 | TRUTH SECURITIES LTD | 24,392 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,199 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,772 | -2,500 | 0.00 | -0.00 | 2015-09-11 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,104 | -2,500 | 0.00 | -0.00 | 2015-09-11 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,924 | -2,500 | 0.00 | -0.00 | 2015-09-11 |
| 118 | B01755 | T G SECURITIES LTD | 7,083 | -2,500 | 0.00 | -0.00 | 2015-09-11 |
| 119 | B01728 | AJ SECURITIES LTD | 21,178 | -3,000 | 0.00 | -0.00 | 2015-09-11 |
| 120 | B01662 | BOKHARY SECURITIES LTD | 80,120 | -3,000 | 0.00 | -0.00 | 2015-09-11 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,272 | -3,000 | 0.01 | -0.00 | 2015-09-11 |
| 122 | B01184 | QUAM SECURITIES LTD | 281,535 | -3,000 | 0.01 | -0.00 | 2015-09-11 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 96,528 | -3,000 | 0.00 | -0.00 | 2015-09-11 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 316,140 | -3,000 | 0.01 | -0.00 | 2015-09-11 |
| 125 | B01584 | CHIEF SECURITIES LTD | 805,385 | -3,184 | 0.02 | -0.00 | 2015-09-11 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,999 | -3,288 | 0.01 | -0.00 | 2015-09-11 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,325 | -3,500 | 0.03 | -0.00 | 2015-09-11 |
| 128 | C00091 | BANK OF SINGAPORE LTD | 4,459,892 | -4,000 | 0.12 | -0.00 | 2015-09-11 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,852 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 130 | B01567 | PRIME SECURITIES LTD | 142,029 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,228 | -4,500 | 0.01 | -0.00 | 2015-09-11 |
| 132 | B01894 | MFG LIMITED | 24,000 | -4,500 | 0.00 | -0.00 | 2015-09-11 |
| 133 | B01275 | SANFULL SECURITIES LTD | 549,707 | -4,780 | 0.01 | -0.00 | 2015-09-11 |
| 134 | C00026 | CHONG HING BANK LTD | 802,301 | -5,000 | 0.02 | -0.00 | 2015-09-11 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 36,276 | -5,000 | 0.00 | -0.00 | 2015-09-11 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,632 | -5,000 | 0.00 | -0.00 | 2015-09-11 |
| 137 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 218,757 | -5,000 | 0.01 | -0.00 | 2015-09-11 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 430,048 | -5,000 | 0.01 | -0.00 | 2015-09-11 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 165,306 | -5,000 | 0.00 | -0.00 | 2015-09-11 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,164 | -5,000 | 0.00 | -0.00 | 2015-09-11 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 245,942 | -5,500 | 0.01 | -0.00 | 2015-09-11 |
| 142 | B01481 | NEW REGION SECURITIES CO LTD | 20,212 | -6,000 | 0.00 | -0.00 | 2015-09-11 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 12,455,044 | -6,120 | 0.32 | -0.00 | 2015-09-11 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,189 | -6,368 | 0.03 | -0.00 | 2015-09-11 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,510 | -6,500 | 0.00 | -0.00 | 2015-09-11 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,189 | -7,000 | 0.01 | -0.00 | 2015-09-11 |
| 147 | B01271 | HANG TAI SECURITIES LTD | 96,721 | -8,000 | 0.00 | -0.00 | 2015-09-11 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 6,011,915 | -9,000 | 0.16 | -0.00 | 2015-09-11 |
| 149 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,156 | -10,000 | 0.00 | -0.00 | 2015-09-11 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,376 | -10,500 | 0.01 | -0.00 | 2015-09-11 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,134,846 | -10,868 | 0.11 | -0.00 | 2015-09-11 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,612 | -12,000 | 0.02 | -0.00 | 2015-09-11 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 80,704 | -12,500 | 0.00 | -0.00 | 2015-09-11 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 230,903 | -13,000 | 0.01 | -0.00 | 2015-09-11 |
| 155 | C00016 | DBS BANK LTD | 2,212,516 | -13,000 | 0.06 | -0.00 | 2015-09-11 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,569 | -13,000 | 0.00 | -0.00 | 2015-09-11 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,708 | -14,055 | 0.01 | -0.00 | 2015-09-11 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 47,656 | -15,000 | 0.00 | -0.00 | 2015-09-11 |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,860 | -15,500 | 0.00 | -0.00 | 2015-09-11 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,596 | -16,500 | 0.04 | -0.00 | 2015-09-11 |
| 161 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -17,000 | -0.00 | 2015-09-11 | |
| 162 | B01209 | MASON SECURITIES LTD | 1,103,534 | -17,500 | 0.03 | -0.00 | 2015-09-11 |
| 163 | C00095 | EFG BANK AG | 605,567 | -18,680 | 0.02 | -0.00 | 2015-09-11 |
| 164 | B01917 | CHINA TIMES SECURITIES LTD | 47,972 | -19,000 | 0.00 | -0.00 | 2015-09-11 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,430 | -19,100 | 0.06 | -0.00 | 2015-09-11 |
| 166 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,634 | -20,000 | 0.00 | -0.00 | 2015-09-11 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 813,983 | -20,000 | 0.02 | -0.00 | 2015-09-11 |
| 168 | B01739 | CHUNG LEE SECURITIES CO LTD | 561,437 | -20,000 | 0.01 | -0.00 | 2015-09-11 |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,693 | -20,000 | 0.01 | -0.00 | 2015-09-11 |
| 170 | B01632 | WAI FAT SECURITIES LTD | 40,812 | -20,000 | 0.00 | -0.00 | 2015-09-11 |
| 171 | B01695 | DAH SING SECURITIES LTD | 3,353,488 | -26,184 | 0.09 | -0.00 | 2015-09-11 |
| 172 | B01123 | HING WONG SECURITIES LTD | 852,050 | -26,500 | 0.02 | -0.00 | 2015-09-11 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,286,986 | -29,684 | 0.14 | -0.00 | 2015-09-11 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,266,643 | -30,000 | 0.14 | -0.00 | 2015-09-11 |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,365,224 | -30,500 | 0.09 | -0.00 | 2015-09-11 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,025 | -32,000 | 0.01 | -0.00 | 2015-09-11 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,614 | -32,800 | 0.05 | -0.00 | 2015-09-11 |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,672 | -34,000 | 0.01 | -0.00 | 2015-09-11 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,469,460 | -37,000 | 0.12 | -0.00 | 2015-09-11 |
| 180 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | -38,000 | 0.00 | -0.00 | 2015-09-11 |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,585,156 | -38,500 | 0.30 | -0.00 | 2015-09-11 |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 2,242,839 | -39,000 | 0.06 | -0.00 | 2015-09-11 |
| 183 | B01610 | KGI ASIA LTD | 1,429,896 | -43,684 | 0.04 | -0.00 | 2015-09-11 |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,476 | -45,000 | 0.00 | -0.00 | 2015-09-11 |
| 185 | B01298 | GET NICE SECURITIES LTD | 623,816 | -47,500 | 0.02 | -0.00 | 2015-09-11 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 2,141,778 | -52,329 | 0.06 | -0.00 | 2015-09-11 |
| 187 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,882 | -54,220 | 0.01 | -0.00 | 2015-09-11 |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,777 | -54,500 | 0.01 | -0.00 | 2015-09-11 |
| 189 | B01582 | THING ON SECURITIES LTD | 270,500 | -60,000 | 0.01 | -0.00 | 2015-09-11 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,425 | -61,786 | 0.05 | -0.00 | 2015-09-11 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,225 | -63,500 | 0.06 | -0.00 | 2015-09-11 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,693,393 | -63,892 | 0.10 | -0.00 | 2015-09-11 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,917,815 | -78,173 | 0.10 | -0.00 | 2015-09-11 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 5,651,400 | -78,380 | 0.15 | -0.00 | 2015-09-11 |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,241,100 | -103,000 | 0.14 | -0.00 | 2015-09-11 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,285,808 | -136,323 | 1.15 | -0.00 | 2015-09-11 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 1,546,916 | -148,000 | 0.04 | -0.00 | 2015-09-11 |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,599,689 | -149,000 | 0.09 | -0.00 | 2015-09-11 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,596,653 | -175,052 | 0.25 | -0.00 | 2015-09-11 |
| 200 | B01130 | BOCI SECURITIES LTD | 10,188,523 | -176,581 | 0.26 | -0.00 | 2015-09-11 |
| 201 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -259,920 | -0.01 | 2015-09-11 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 18,330,577 | -304,262 | 0.47 | -0.01 | 2015-09-11 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,587,993 | -433,663 | 0.43 | -0.01 | 2015-09-11 |
| 204 | C00074 | DEUTSCHE BANK AG | 53,617,393 | -474,630 | 1.39 | -0.01 | 2015-09-11 |
| 205 | B01824 | INSTINET PACIFIC LTD | 2,959,000 | -1,000,000 | 0.08 | -0.03 | 2015-09-11 |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,015,740 | -1,420,199 | 10.18 | -0.04 | 2015-09-11 |
| 207 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,391,206 | -1,602,108 | 0.24 | -0.04 | 2015-09-11 |
| 207 | Total changed named holdings | 2,466,821,693 | 44,016 | 63.91 | 0.00 | ||
| 233 | Unchanged named holdings | 25,566,515 | 0 | 0.66 | 0.00 | ||
| 440 | Total named holdings | 2,492,388,208 | 44,016 | 64.58 | 0.00 | ||
| 896 | Unnamed Investor Participants | 13,661,544 | 2,816 | 0.35 | 0.00 | ||
| 1,336 | Total securities in CCASS | 2,506,049,752 | 46,832 | 64.93 | 0.00 | ||
| Securities not in CCASS | 1,353,628,748 | -46,832 | 35.07 | -0.00 | |||
| Issued securities | 3,859,678,500 | 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 | 2015-09-09 |
| Volume | 18,049,486 |
| Turnover | 1,969,316,491 |
| Average price | 109.107 |
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