CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01130 | BOCI SECURITIES LTD | 289,506,803 | 20,609,000 | 2.59 | 0.18 | 2015-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,731,469,018 | 15,761,563 | 15.51 | 0.14 | 2015-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,069,194 | 8,685,670 | 5.98 | 0.08 | 2015-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 148,580,038 | 3,115,000 | 1.33 | 0.03 | 2015-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,543,200 | 2,768,004 | 0.29 | 0.02 | 2015-10-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 148,707,846 | 2,328,308 | 1.33 | 0.02 | 2015-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,944,346 | 1,452,000 | 0.38 | 0.01 | 2015-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,120,000 | 1,440,000 | 0.19 | 0.01 | 2015-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,236,000 | 1,338,000 | 0.29 | 0.01 | 2015-10-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,468,739 | 1,160,000 | 0.02 | 0.01 | 2015-10-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,104,787 | 1,119,000 | 0.02 | 0.01 | 2015-10-13 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,162,000 | 1,010,000 | 0.01 | 0.01 | 2015-10-13 |
| 13 | B01610 | KGI ASIA LTD | 18,882,000 | 817,000 | 0.17 | 0.01 | 2015-10-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,337,000 | 544,000 | 0.13 | 0.00 | 2015-10-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,227,400 | 504,000 | 0.02 | 0.00 | 2015-10-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,672,000 | 458,000 | 0.27 | 0.00 | 2015-10-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,085,000 | 313,000 | 0.39 | 0.00 | 2015-10-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,635,000 | 288,000 | 3.33 | 0.00 | 2015-10-13 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,011,000 | 285,000 | 0.01 | 0.00 | 2015-10-13 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 7,351,455 | 263,000 | 0.07 | 0.00 | 2015-10-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,272,000 | 214,000 | 0.04 | 0.00 | 2015-10-13 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 347,000 | 200,000 | 0.00 | 0.00 | 2015-10-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,132,500 | 152,000 | 0.03 | 0.00 | 2015-10-13 |
| 24 | B01416 | VC BROKERAGE LTD | 2,755,000 | 143,000 | 0.02 | 0.00 | 2015-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,430,000 | 112,000 | 0.47 | 0.00 | 2015-10-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,277,000 | 96,000 | 0.34 | 0.00 | 2015-10-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,481,000 | 85,000 | 0.09 | 0.00 | 2015-10-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,451,000 | 85,000 | 0.28 | 0.00 | 2015-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,557,000 | 83,000 | 0.43 | 0.00 | 2015-10-13 |
| 30 | B01868 | JIMEI SECURITIES LTD | 203,000 | 80,000 | 0.00 | 0.00 | 2015-10-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,436,000 | 65,000 | 0.05 | 0.00 | 2015-10-13 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,417,000 | 60,000 | 0.04 | 0.00 | 2015-10-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,381,120 | 50,000 | 0.01 | 0.00 | 2015-10-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,159,000 | 45,000 | 0.01 | 0.00 | 2015-10-13 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,365,000 | 40,000 | 0.05 | 0.00 | 2015-10-13 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 664,000 | 30,000 | 0.01 | 0.00 | 2015-10-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,913,476 | 30,000 | 0.03 | 0.00 | 2015-10-13 |
| 38 | B01574 | WADER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,375,000 | 29,000 | 0.12 | 0.00 | 2015-10-13 |
| 40 | C00018 | HANG SENG BANK LTD | 27,787,596 | 29,000 | 0.25 | 0.00 | 2015-10-13 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,223,000 | 28,000 | 0.03 | 0.00 | 2015-10-13 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 149,000 | 25,000 | 0.00 | 0.00 | 2015-10-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,854,000 | 22,000 | 0.06 | 0.00 | 2015-10-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 46 | B01267 | WINFULL SECURITIES LTD | 944,000 | 17,000 | 0.01 | 0.00 | 2015-10-13 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 687,000 | 15,000 | 0.01 | 0.00 | 2015-10-13 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,548,000 | 15,000 | 2.53 | 0.00 | 2015-10-13 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,873,000 | 13,000 | 0.07 | 0.00 | 2015-10-13 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,080,000 | 10,000 | 0.02 | 0.00 | 2015-10-13 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,598,414 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,992,000 | 10,000 | 0.02 | 0.00 | 2015-10-13 |
| 57 | B01290 | SPS SECURITIES LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 283,000 | 6,000 | 0.00 | 0.00 | 2015-10-13 |
| 60 | B01705 | HENIK SECURITIES LTD | 682,000 | 6,000 | 0.01 | 0.00 | 2015-10-13 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,177,000 | 6,000 | 0.09 | 0.00 | 2015-10-13 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 542,000 | 5,000 | 0.00 | 0.00 | 2015-10-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,881,000 | 4,000 | 0.06 | 0.00 | 2015-10-13 |
| 64 | B01567 | PRIME SECURITIES LTD | 472,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,437,000 | 1,000 | 0.02 | 0.00 | 2015-10-13 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 591,000 | -2,000 | 0.01 | -0.00 | 2015-10-13 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2015-10-13 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 475,000 | -4,000 | 0.00 | -0.00 | 2015-10-13 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 654,000 | -5,000 | 0.01 | -0.00 | 2015-10-13 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 469,000 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,562,000 | -5,000 | 0.01 | -0.00 | 2015-10-13 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,632,000 | -5,000 | 0.04 | -0.00 | 2015-10-13 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,776,000 | -5,000 | 0.02 | -0.00 | 2015-10-13 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,831,000 | -5,000 | 0.02 | -0.00 | 2015-10-13 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 781,000 | -5,000 | 0.01 | -0.00 | 2015-10-13 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,362,000 | -8,000 | 0.07 | -0.00 | 2015-10-13 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,595,000 | -8,000 | 0.01 | -0.00 | 2015-10-13 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 283,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 81 | B01212 | HENYEP SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,124,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 236,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 16,383,000 | -10,000 | 0.15 | -0.00 | 2015-10-13 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,643,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 4,234,000 | -10,000 | 0.04 | -0.00 | 2015-10-13 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,879,000 | -10,000 | 0.05 | -0.00 | 2015-10-13 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,371,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 95 | B01684 | WANG ON SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 97 | B01732 | WINTECH SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 98 | B01458 | YICKO SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 691,000 | -12,000 | 0.01 | -0.00 | 2015-10-13 |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 82,000 | -13,000 | 0.00 | -0.00 | 2015-10-13 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,445,000 | -14,000 | 0.05 | -0.00 | 2015-10-13 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,522,000 | -14,000 | 0.01 | -0.00 | 2015-10-13 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 751,000 | -17,000 | 0.01 | -0.00 | 2015-10-13 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 253,462 | -19,549 | 0.00 | -0.00 | 2015-10-13 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 931,000 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,132,000 | -20,000 | 0.06 | -0.00 | 2015-10-13 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 309,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 797,834 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 110 | B01547 | KWOK HING SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 112 | B01720 | NORMAN KONG SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-10-13 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 50,622,684 | -20,000 | 0.45 | -0.00 | 2015-10-13 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 583,000 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,615,000 | -23,000 | 0.03 | -0.00 | 2015-10-13 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 443,000 | -25,000 | 0.00 | -0.00 | 2015-10-13 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 227,000 | -26,000 | 0.00 | -0.00 | 2015-10-13 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 863,000 | -29,000 | 0.01 | -0.00 | 2015-10-13 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 2,060,000 | -30,000 | 0.02 | -0.00 | 2015-10-13 |
| 120 | B01427 | TSE'S SECURITIES LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2015-10-13 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 5,268,899 | -31,000 | 0.05 | -0.00 | 2015-10-13 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -35,000 | 0.00 | -0.00 | 2015-10-13 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,339,000 | -40,000 | 0.04 | -0.00 | 2015-10-13 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 1,779,000 | -40,000 | 0.02 | -0.00 | 2015-10-13 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2015-10-13 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,601,000 | -44,000 | 0.29 | -0.00 | 2015-10-13 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,142,000 | -45,000 | 0.02 | -0.00 | 2015-10-13 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,847,000 | -46,000 | 0.33 | -0.00 | 2015-10-13 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 51,304,000 | -50,000 | 0.46 | -0.00 | 2015-10-13 |
| 130 | B01941 | CENTALINE SECURITIES LTD | 1,054,000 | -50,000 | 0.01 | -0.00 | 2015-10-13 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,565,000 | -50,000 | 0.02 | -0.00 | 2015-10-13 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 781,000 | -50,000 | 0.01 | -0.00 | 2015-10-13 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,358,000 | -50,000 | 0.16 | -0.00 | 2015-10-13 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 796,000 | -50,000 | 0.01 | -0.00 | 2015-10-13 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,124,182 | -52,000 | 0.05 | -0.00 | 2015-10-13 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,575,000 | -52,000 | 0.01 | -0.00 | 2015-10-13 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 1,009,000 | -70,000 | 0.01 | -0.00 | 2015-10-13 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 11,493,000 | -79,000 | 0.10 | -0.00 | 2015-10-13 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,388,000 | -83,000 | 0.08 | -0.00 | 2015-10-13 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 4,973,205 | -85,000 | 0.04 | -0.00 | 2015-10-13 |
| 141 | B01695 | DAH SING SECURITIES LTD | 17,800,000 | -91,000 | 0.16 | -0.00 | 2015-10-13 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 28,474,000 | -99,000 | 0.26 | -0.00 | 2015-10-13 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,112,000 | -107,000 | 0.05 | -0.00 | 2015-10-13 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 7,198,000 | -110,000 | 0.06 | -0.00 | 2015-10-13 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,055,000 | -110,000 | 0.01 | -0.00 | 2015-10-13 |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 882,000 | -115,000 | 0.01 | -0.00 | 2015-10-13 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 42,916,950 | -122,000 | 0.38 | -0.00 | 2015-10-13 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,132,900 | -125,500 | 0.26 | -0.00 | 2015-10-13 |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -157,000 | -0.00 | 2015-10-13 | |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 1,981,000 | -160,000 | 0.02 | -0.00 | 2015-10-13 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 1,717,000 | -190,000 | 0.02 | -0.00 | 2015-10-13 |
| 152 | B01787 | SOO PUI CHEN SECURITIES LTD | 770,000 | -200,000 | 0.01 | -0.00 | 2015-10-13 |
| 153 | B01630 | ANLI SECURITIES LTD | 50,000 | -209,000 | 0.00 | -0.00 | 2015-10-13 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,000 | -236,000 | 0.01 | -0.00 | 2015-10-13 |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -250,000 | 0.00 | -0.00 | 2015-10-13 |
| 156 | B01298 | GET NICE SECURITIES LTD | 3,741,000 | -260,000 | 0.03 | -0.00 | 2015-10-13 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,937,000 | -281,000 | 0.29 | -0.00 | 2015-10-13 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,928,000 | -286,000 | 0.08 | -0.00 | 2015-10-13 |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,301,000 | -291,000 | 0.09 | -0.00 | 2015-10-13 |
| 160 | B01584 | CHIEF SECURITIES LTD | 17,301,807 | -299,000 | 0.15 | -0.00 | 2015-10-13 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,603,551 | -323,197 | 0.90 | -0.00 | 2015-10-13 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,732,000 | -345,000 | 0.28 | -0.00 | 2015-10-13 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,467,000 | -390,000 | 0.42 | -0.00 | 2015-10-13 |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,067,000 | -400,000 | 0.19 | -0.00 | 2015-10-13 |
| 165 | B01252 | CORPORATE BROKERS LTD | 1,817,000 | -415,000 | 0.02 | -0.00 | 2015-10-13 |
| 166 | B01209 | MASON SECURITIES LTD | 3,405,000 | -425,000 | 0.03 | -0.00 | 2015-10-13 |
| 167 | C00093 | BNP PARIBAS | 291,247,004 | -452,000 | 2.61 | -0.00 | 2015-10-13 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 166,594,520 | -562,000 | 1.49 | -0.01 | 2015-10-13 |
| 169 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,529,000 | -589,000 | 0.17 | -0.01 | 2015-10-13 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,201,000 | -738,000 | 0.42 | -0.01 | 2015-10-13 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 29,842,000 | -870,000 | 0.27 | -0.01 | 2015-10-13 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,129,057 | -1,020,000 | 0.67 | -0.01 | 2015-10-13 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,825,000 | -1,535,000 | 0.26 | -0.01 | 2015-10-13 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,336,100 | -1,978,781 | 1.02 | -0.02 | 2015-10-13 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 4,048,000 | -2,066,000 | 0.04 | -0.02 | 2015-10-13 |
| 176 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,487,000 | -2,252,000 | 0.26 | -0.02 | 2015-10-13 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,487,400 | -2,326,000 | 3.93 | -0.02 | 2015-10-13 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,488,000 | -2,670,000 | 2.08 | -0.02 | 2015-10-13 |
| 179 | C00010 | CITIBANK N.A. | 824,133,637 | -7,976,518 | 7.38 | -0.07 | 2015-10-13 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,322,808,658 | -13,262,000 | 20.81 | -0.12 | 2015-10-13 |
| 181 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,696,000 | -20,181,000 | 3.68 | -0.18 | 2015-10-13 |
| 181 | Total changed named holdings | 9,970,303,782 | -23,000 | 89.31 | -0.00 | ||
| 237 | Unchanged named holdings | 131,146,117 | 0 | 1.17 | 0.00 | ||
| 418 | Total named holdings | 10,101,449,899 | -23,000 | 90.49 | 0.00 | ||
| 248 | Unnamed Investor Participants | 1,021,134,001 | 4,000 | 9.15 | 0.00 | ||
| 666 | Total securities in CCASS | 11,122,583,900 | -19,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 41,041,100 | 19,000 | 0.37 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 77,556,585 |
| Turnover | 267,065,560 |
| Average price | 3.443 |
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