BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 250,894,439 | 2,418,500 | 2.37 | 0.02 | 2015-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,243,694 | 1,041,899 | 0.05 | 0.01 | 2015-09-29 |
| 3 | B01416 | VC BROKERAGE LTD | 1,022,500 | 700,000 | 0.01 | 0.01 | 2015-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,551,273 | 689,500 | 0.21 | 0.01 | 2015-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,037,326 | 558,000 | 0.88 | 0.01 | 2015-09-29 |
| 6 | B01610 | KGI ASIA LTD | 3,363,873 | 520,500 | 0.03 | 0.00 | 2015-09-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,206,787 | 383,000 | 0.23 | 0.00 | 2015-09-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,666,174 | 310,500 | 0.16 | 0.00 | 2015-09-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,842,803 | 240,459 | 0.14 | 0.00 | 2015-09-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,999,000 | 238,000 | 0.04 | 0.00 | 2015-09-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,165,507 | 223,000 | 0.13 | 0.00 | 2015-09-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,127,799 | 178,500 | 0.09 | 0.00 | 2015-09-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,976,071 | 173,500 | 0.08 | 0.00 | 2015-09-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,139,191 | 155,000 | 0.28 | 0.00 | 2015-09-29 |
| 15 | C00010 | CITIBANK N.A. | 363,275,308 | 152,300 | 3.44 | 0.00 | 2015-09-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,290 | 150,500 | 0.04 | 0.00 | 2015-09-29 |
| 17 | B01483 | BULLISH SECURITIES LTD | 471,500 | 150,000 | 0.00 | 0.00 | 2015-09-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,786,357 | 145,500 | 0.05 | 0.00 | 2015-09-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,269,440 | 139,500 | 0.07 | 0.00 | 2015-09-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,142,806 | 113,000 | 0.14 | 0.00 | 2015-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,471,745 | 102,500 | 0.02 | 0.00 | 2015-09-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 542,500 | 100,000 | 0.01 | 0.00 | 2015-09-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 88,867,487 | 96,500 | 0.84 | 0.00 | 2015-09-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,607,636 | 88,000 | 0.06 | 0.00 | 2015-09-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,699,500 | 83,500 | 0.10 | 0.00 | 2015-09-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,267 | 78,000 | 0.00 | 0.00 | 2015-09-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,919,088 | 77,500 | 0.14 | 0.00 | 2015-09-29 |
| 28 | C00016 | DBS BANK LTD | 1,973,500 | 65,000 | 0.02 | 0.00 | 2015-09-29 |
| 29 | C00093 | BNP PARIBAS | 53,326,270 | 59,385 | 0.50 | 0.00 | 2015-09-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 58,000 | 0.00 | 0.00 | 2015-09-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,919,751 | 54,000 | 0.09 | 0.00 | 2015-09-29 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,742,632 | 51,500 | 0.02 | 0.00 | 2015-09-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,920 | 51,500 | 0.01 | 0.00 | 2015-09-29 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2015-09-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,116,000 | 49,000 | 0.02 | 0.00 | 2015-09-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,259,094 | 46,000 | 0.11 | 0.00 | 2015-09-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,457,960 | 43,500 | 0.02 | 0.00 | 2015-09-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,379,715 | 39,500 | 0.14 | 0.00 | 2015-09-29 |
| 39 | C00102 | MACQUARIE BANK LTD | 50,384 | 36,500 | 0.00 | 0.00 | 2015-09-29 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2015-09-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 819,000 | 30,000 | 0.01 | 0.00 | 2015-09-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,055 | 29,500 | 0.01 | 0.00 | 2015-09-29 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 502,000 | 28,500 | 0.00 | 0.00 | 2015-09-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 527,556 | 28,500 | 0.00 | 0.00 | 2015-09-29 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 268,500 | 28,000 | 0.00 | 0.00 | 2015-09-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 26,000 | 0.00 | 0.00 | 2015-09-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,500 | 26,000 | 0.01 | 0.00 | 2015-09-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,522 | 25,500 | 0.00 | 0.00 | 2015-09-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 25,000 | 0.01 | 0.00 | 2015-09-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,933,892 | 23,000 | 0.10 | 0.00 | 2015-09-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 23,000 | 0.00 | 0.00 | 2015-09-29 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 550,500 | 23,000 | 0.01 | 0.00 | 2015-09-29 |
| 53 | B01209 | MASON SECURITIES LTD | 1,803,200 | 20,500 | 0.02 | 0.00 | 2015-09-29 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 128,500 | 20,500 | 0.00 | 0.00 | 2015-09-29 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 305,500 | 20,000 | 0.00 | 0.00 | 2015-09-29 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 469,500 | 20,000 | 0.00 | 0.00 | 2015-09-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,088 | 19,500 | 0.01 | 0.00 | 2015-09-29 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 202,500 | 17,000 | 0.00 | 0.00 | 2015-09-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,766,943 | 17,000 | 0.07 | 0.00 | 2015-09-29 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | 15,000 | 0.00 | 0.00 | 2015-09-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,095 | 14,336 | 0.01 | 0.00 | 2015-09-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 302,000 | 13,000 | 0.00 | 0.00 | 2015-09-29 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 478,770 | 12,500 | 0.00 | 0.00 | 2015-09-29 |
| 64 | B01450 | DL BROKERAGE LTD | 550,000 | 12,000 | 0.01 | 0.00 | 2015-09-29 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 215,000 | 12,000 | 0.00 | 0.00 | 2015-09-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,401,940 | 11,000 | 0.06 | 0.00 | 2015-09-29 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 272,500 | 11,000 | 0.00 | 0.00 | 2015-09-29 |
| 68 | B01665 | WINSOME STOCK CO LTD | 254,750 | 11,000 | 0.00 | 0.00 | 2015-09-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,246,500 | 10,500 | 0.01 | 0.00 | 2015-09-29 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,500 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 236,500 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 164,500 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 503,000 | 9,000 | 0.00 | 0.00 | 2015-09-29 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,839 | 9,000 | 0.00 | 0.00 | 2015-09-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,500 | 8,500 | 0.01 | 0.00 | 2015-09-29 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,609,500 | 8,000 | 0.02 | 0.00 | 2015-09-29 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,298,000 | 8,000 | 0.01 | 0.00 | 2015-09-29 |
| 81 | B01280 | WING FAT SECURITIES LTD | 466,000 | 8,000 | 0.00 | 0.00 | 2015-09-29 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 8,000 | 0.00 | 0.00 | 2015-09-29 |
| 83 | B01340 | LEHIN SECURITIES LTD | 454,701 | 7,753 | 0.00 | 0.00 | 2015-09-29 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 7,500 | 0.00 | 0.00 | 2015-09-29 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,057,500 | 7,000 | 0.01 | 0.00 | 2015-09-29 |
| 86 | B01428 | HIP HING SECURITIES LTD | 185,500 | 7,000 | 0.00 | 0.00 | 2015-09-29 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,500 | 7,000 | 0.00 | 0.00 | 2015-09-29 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2015-09-29 |
| 89 | B01129 | WOCOM SECURITIES LTD | 2,083,500 | 7,000 | 0.02 | 0.00 | 2015-09-29 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 6,500 | 0.00 | 0.00 | 2015-09-29 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-09-29 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 947,500 | 6,000 | 0.01 | 0.00 | 2015-09-29 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 133,000 | 6,000 | 0.00 | 0.00 | 2015-09-29 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 119,500 | 6,000 | 0.00 | 0.00 | 2015-09-29 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2015-09-29 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 199,000 | 6,000 | 0.00 | 0.00 | 2015-09-29 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,500 | 5,500 | 0.00 | 0.00 | 2015-09-29 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 502,013 | 5,000 | 0.00 | 0.00 | 2015-09-29 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2015-09-29 |
| 100 | B01803 | RICH BAY SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2015-09-29 |
| 101 | B01815 | T & F EQUITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2015-09-29 |
| 102 | B01647 | TRUTH SECURITIES LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2015-09-29 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2015-09-29 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 424,736 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 106 | B01973 | PC SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 107 | B01567 | PRIME SECURITIES LTD | 206,501 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,500 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-09-29 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,500 | 3,000 | 0.00 | 0.00 | 2015-09-29 |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2015-09-29 |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2015-09-29 |
| 115 | B01577 | YF SECURITIES CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2015-09-29 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,217,548 | 2,500 | 0.03 | 0.00 | 2015-09-29 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 2,500 | 0.00 | 0.00 | 2015-09-29 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 437,000 | 2,500 | 0.00 | 0.00 | 2015-09-29 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 837,000 | 2,500 | 0.01 | 0.00 | 2015-09-29 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,082 | 2,403 | 0.00 | 0.00 | 2015-09-29 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 651,500 | 2,000 | 0.01 | 0.00 | 2015-09-29 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 124 | B01212 | HENYEP SECURITIES LTD | 285,500 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 125 | B01661 | HERMES SECURITIES LTD | 229,500 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 323,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 297,500 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 415,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 132 | B01275 | SANFULL SECURITIES LTD | 780,500 | 2,000 | 0.01 | 0.00 | 2015-09-29 |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,000 | 2,000 | 0.01 | 0.00 | 2015-09-29 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 164,500 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 305,500 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 139 | B01458 | YICKO SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,500 | 1,500 | 0.00 | 0.00 | 2015-09-29 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 142 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 52,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 769,000 | 1,000 | 0.01 | 0.00 | 2015-09-29 |
| 145 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 146 | B01705 | HENIK SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 147 | B01550 | HUAYU SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 148 | B01801 | KIN FUNG STOCK CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,671,500 | 1,000 | 0.02 | 0.00 | 2015-09-29 |
| 150 | B01173 | RIFA SECURITIES LTD | 367,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 151 | B01741 | SINOMAX SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 152 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 255,500 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 503,000 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 155 | B01653 | WAI MAN STOCK & SHARES CO LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 156 | B01740 | WIN SECURITIES LTD | 319,000 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 157 | B01941 | CENTALINE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-09-29 |
| 158 | B01462 | MANGO FINANCIAL LTD | 258,500 | 500 | 0.00 | 0.00 | 2015-09-29 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,500 | 500 | 0.00 | 0.00 | 2015-09-29 |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,500 | 500 | 0.00 | 0.00 | 2015-09-29 |
| 161 | B01684 | WANG ON SECURITIES LTD | 186,500 | 500 | 0.00 | 0.00 | 2015-09-29 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 28,162 | -143 | 0.00 | -0.00 | 2015-09-29 |
| 163 | B01415 | TARZAN STOCK & SHARES LTD | 775,000 | -1,500 | 0.01 | -0.00 | 2015-09-29 |
| 164 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2015-09-29 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,833,395 | -2,000 | 0.14 | -0.00 | 2015-09-29 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,875 | -2,500 | 0.04 | -0.00 | 2015-09-29 |
| 167 | C00018 | HANG SENG BANK LTD | 86,965,692 | -10,000 | 0.82 | -0.00 | 2015-09-29 |
| 168 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2015-09-29 | |
| 169 | B01765 | PROMISING SECURITIES CO LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2015-09-29 |
| 170 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2015-09-29 |
| 171 | B01427 | TSE'S SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-09-29 |
| 172 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | -15,500 | 0.00 | -0.00 | 2015-09-29 |
| 173 | B01928 | ENHANCED SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2015-09-29 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,374,053 | -16,000 | 0.01 | -0.00 | 2015-09-29 |
| 175 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,500 | -18,500 | 0.00 | -0.00 | 2015-09-29 |
| 176 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -42,000 | -0.00 | 2015-09-29 | |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,147,357 | -170,500 | 0.10 | -0.00 | 2015-09-29 |
| 178 | B01708 | ROSA SECURITIES LTD | 457,500 | -200,000 | 0.00 | -0.00 | 2015-09-29 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,366 | -353,000 | 0.00 | -0.00 | 2015-09-29 |
| 180 | C00074 | DEUTSCHE BANK AG | 19,129,595 | -892,229 | 0.18 | -0.01 | 2015-09-29 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,052,875 | -1,365,021 | 5.62 | -0.01 | 2015-09-29 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,850,126 | -2,806,301 | 9.24 | -0.03 | 2015-09-29 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,083,956 | -4,990,341 | 3.98 | -0.05 | 2015-09-29 |
| 183 | Total changed named holdings | 3,319,992,770 | -69,500 | 31.40 | -0.00 | ||
| 234 | Unchanged named holdings | 55,682,539 | 0 | 0.53 | 0.00 | ||
| 417 | Total named holdings | 3,375,675,309 | -69,500 | 31.93 | 0.00 | ||
| 818 | Unnamed Investor Participants | 18,665,057 | 22,500 | 0.18 | 0.00 | ||
| 1,235 | Total securities in CCASS | 3,394,340,366 | -47,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,439,900 | 47,000 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2015-09-24 |
| Volume | 24,506,643 |
| Turnover | 566,297,878 |
| Average price | 23.108 |
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