CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-10-16 to 2015-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,373,972 | 14,595,209 | 5.99 | 0.13 | 2015-10-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,972,581 | 3,176,000 | 0.06 | 0.03 | 2015-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,885,597 | 2,567,497 | 1.04 | 0.02 | 2015-10-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,885,000 | 2,565,000 | 3.34 | 0.02 | 2015-10-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,706,000 | 2,005,000 | 0.03 | 0.02 | 2015-10-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 272,456,803 | 1,854,000 | 2.44 | 0.02 | 2015-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,964,932 | 1,838,651 | 0.93 | 0.02 | 2015-10-19 |
| 8 | C00010 | CITIBANK N.A. | 814,388,275 | 1,636,500 | 7.30 | 0.01 | 2015-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 154,237,625 | 1,606,687 | 1.38 | 0.01 | 2015-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,595,214 | 1,133,018 | 15.59 | 0.01 | 2015-10-19 |
| 11 | C00016 | DBS BANK LTD | 7,891,000 | 1,120,000 | 0.07 | 0.01 | 2015-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,781,000 | 1,041,000 | 0.40 | 0.01 | 2015-10-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,085,205 | 992,000 | 0.05 | 0.01 | 2015-10-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,809,787 | 930,000 | 0.03 | 0.01 | 2015-10-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,773,000 | 879,000 | 0.07 | 0.01 | 2015-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,946,000 | 822,000 | 0.30 | 0.01 | 2015-10-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,956,000 | 754,000 | 0.27 | 0.01 | 2015-10-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,382,900 | 661,000 | 0.27 | 0.01 | 2015-10-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,652,000 | 630,000 | 0.07 | 0.01 | 2015-10-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,684,000 | 615,000 | 0.19 | 0.01 | 2015-10-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,125,000 | 580,000 | 0.20 | 0.01 | 2015-10-19 |
| 22 | B01209 | MASON SECURITIES LTD | 4,343,000 | 547,000 | 0.04 | 0.00 | 2015-10-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,954,000 | 536,000 | 0.05 | 0.00 | 2015-10-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,954,000 | 535,000 | 0.10 | 0.00 | 2015-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,709,807 | 353,000 | 0.18 | 0.00 | 2015-10-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,574,000 | 332,000 | 0.11 | 0.00 | 2015-10-19 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 603,000 | 307,000 | 0.01 | 0.00 | 2015-10-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,431,000 | 291,000 | 0.09 | 0.00 | 2015-10-19 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 10,546,800 | 280,000 | 0.09 | 0.00 | 2015-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 43,317,950 | 244,000 | 0.39 | 0.00 | 2015-10-19 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,016,000 | 210,000 | 0.01 | 0.00 | 2015-10-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,060,000 | 204,000 | 0.07 | 0.00 | 2015-10-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,215,846 | 196,000 | 0.41 | 0.00 | 2015-10-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,657,000 | 164,000 | 0.04 | 0.00 | 2015-10-19 |
| 35 | B01610 | KGI ASIA LTD | 18,513,000 | 162,000 | 0.17 | 0.00 | 2015-10-19 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 731,000 | 160,000 | 0.01 | 0.00 | 2015-10-19 |
| 37 | C00102 | MACQUARIE BANK LTD | 1,904,000 | 153,000 | 0.02 | 0.00 | 2015-10-19 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,267,000 | 133,000 | 0.01 | 0.00 | 2015-10-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,310,000 | 119,000 | 0.34 | 0.00 | 2015-10-19 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 984,000 | 113,000 | 0.01 | 0.00 | 2015-10-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,378,000 | 105,000 | 0.01 | 0.00 | 2015-10-19 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,582,000 | 95,000 | 0.01 | 0.00 | 2015-10-19 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 474,000 | 90,000 | 0.00 | 0.00 | 2015-10-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 29,506,000 | 86,000 | 0.26 | 0.00 | 2015-10-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 21,445,955 | 81,000 | 0.19 | 0.00 | 2015-10-19 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,214,182 | 80,000 | 0.05 | 0.00 | 2015-10-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,706,000 | 61,000 | 0.03 | 0.00 | 2015-10-19 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 754,000 | 60,000 | 0.01 | 0.00 | 2015-10-19 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 474,000 | 60,000 | 0.00 | 0.00 | 2015-10-19 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,982,000 | 50,000 | 0.03 | 0.00 | 2015-10-19 |
| 51 | B01280 | WING FAT SECURITIES LTD | 745,000 | 47,000 | 0.01 | 0.00 | 2015-10-19 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,217,000 | 40,000 | 0.01 | 0.00 | 2015-10-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,223,000 | 40,000 | 0.01 | 0.00 | 2015-10-19 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 772,000 | 35,000 | 0.01 | 0.00 | 2015-10-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,321,000 | 32,000 | 0.04 | 0.00 | 2015-10-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,698,000 | 32,000 | 0.02 | 0.00 | 2015-10-19 |
| 57 | B01606 | EWARTON SECURITIES LTD | 508,000 | 30,000 | 0.00 | 0.00 | 2015-10-19 |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2015-10-19 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,628,414 | 30,000 | 0.01 | 0.00 | 2015-10-19 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2015-10-19 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,188,000 | 26,000 | 0.01 | 0.00 | 2015-10-19 |
| 62 | B01705 | HENIK SECURITIES LTD | 705,000 | 25,000 | 0.01 | 0.00 | 2015-10-19 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,813,000 | 20,000 | 0.02 | 0.00 | 2015-10-19 |
| 64 | B01831 | NERICO BROTHERS LTD | 713,000 | 20,000 | 0.01 | 0.00 | 2015-10-19 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,418,000 | 19,000 | 0.02 | 0.00 | 2015-10-19 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 2,076,000 | 17,000 | 0.02 | 0.00 | 2015-10-19 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 596,000 | 15,000 | 0.01 | 0.00 | 2015-10-19 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,592,000 | 15,000 | 0.01 | 0.00 | 2015-10-19 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,435,120 | 14,000 | 0.01 | 0.00 | 2015-10-19 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 51,274,000 | 10,000 | 0.46 | 0.00 | 2015-10-19 |
| 71 | B01776 | AIF SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 72 | B01329 | BLOOMYEARS LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,085,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 743,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 329,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 813,834 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 1,049,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,412,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 579,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 701,000 | 10,000 | 0.01 | 0.00 | 2015-10-19 |
| 88 | B01141 | FE SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2015-10-19 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 476,000 | 5,000 | 0.00 | 0.00 | 2015-10-19 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,036,000 | 4,000 | 0.08 | 0.00 | 2015-10-19 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,667,000 | 3,000 | 0.02 | 0.00 | 2015-10-19 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,791,000 | 2,000 | 0.02 | 0.00 | 2015-10-19 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 436,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 |
| 95 | B01290 | SPS SECURITIES LTD | 590,000 | -4,000 | 0.01 | -0.00 | 2015-10-19 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 438,000 | -5,000 | 0.00 | -0.00 | 2015-10-19 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,129,000 | -5,000 | 0.01 | -0.00 | 2015-10-19 |
| 98 | B01458 | YICKO SECURITIES LTD | 527,000 | -5,000 | 0.00 | -0.00 | 2015-10-19 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2015-10-19 |
| 100 | B01740 | WIN SECURITIES LTD | 1,956,000 | -6,000 | 0.02 | -0.00 | 2015-10-19 |
| 101 | B01569 | TANG PING KONG LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2015-10-19 |
| 102 | B01123 | HING WONG SECURITIES LTD | 814,000 | -8,000 | 0.01 | -0.00 | 2015-10-19 |
| 103 | B01138 | CLSA LTD | 7,009,000 | -9,000 | 0.06 | -0.00 | 2015-10-19 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 1,985,000 | -10,000 | 0.02 | -0.00 | 2015-10-19 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2015-10-19 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 112 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 784,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 115 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 116 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 117 | B01173 | RIFA SECURITIES LTD | 1,811,000 | -10,000 | 0.02 | -0.00 | 2015-10-19 |
| 118 | B01645 | SELINA & CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 120 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,487,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 122 | B01815 | T & F EQUITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 124 | B01684 | WANG ON SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 1,799,000 | -10,000 | 0.02 | -0.00 | 2015-10-19 |
| 127 | B01732 | WINTECH SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,050,000 | -11,000 | 0.01 | -0.00 | 2015-10-19 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,529,000 | -12,000 | 0.09 | -0.00 | 2015-10-19 |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 745,000 | -13,000 | 0.01 | -0.00 | 2015-10-19 |
| 132 | B01376 | PUBLIC SECURITIES LTD | 3,187,000 | -15,000 | 0.03 | -0.00 | 2015-10-19 |
| 133 | B01646 | TAI NING STOCK CO LTD | 318,000 | -15,000 | 0.00 | -0.00 | 2015-10-19 |
| 134 | B01917 | CHINA TIMES SECURITIES LTD | 777,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 |
| 135 | B01729 | GRIT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 137 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-10-19 | |
| 138 | B01638 | KILMOREY SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 139 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 140 | B01716 | ORIENT SECURITIES LTD | 513,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 141 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 937,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 2,695,500 | -20,000 | 0.02 | -0.00 | 2015-10-19 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2015-10-19 |
| 147 | B01427 | TSE'S SECURITIES LTD | 695,000 | -22,000 | 0.01 | -0.00 | 2015-10-19 |
| 148 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,000 | -25,000 | 0.00 | -0.00 | 2015-10-19 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 4,034,000 | -30,000 | 0.04 | -0.00 | 2015-10-19 |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 455,000 | -30,000 | 0.00 | -0.00 | 2015-10-19 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 1,297,000 | -30,000 | 0.01 | -0.00 | 2015-10-19 |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2015-10-19 |
| 153 | B01567 | PRIME SECURITIES LTD | 444,000 | -34,000 | 0.00 | -0.00 | 2015-10-19 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 11,438,000 | -36,000 | 0.10 | -0.00 | 2015-10-19 |
| 155 | B01868 | JIMEI SECURITIES LTD | 173,000 | -40,000 | 0.00 | -0.00 | 2015-10-19 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2015-10-19 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 253,110 | -40,468 | 0.00 | -0.00 | 2015-10-19 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,880,000 | -41,000 | 0.26 | -0.00 | 2015-10-19 |
| 159 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | -42,000 | 0.00 | -0.00 | 2015-10-19 |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 273,000 | -50,000 | 0.00 | -0.00 | 2015-10-19 |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,258,000 | -50,000 | 0.15 | -0.00 | 2015-10-19 |
| 162 | B01566 | K.K.M. SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2015-10-19 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,203,000 | -51,000 | 0.03 | -0.00 | 2015-10-19 |
| 164 | B01267 | WINFULL SECURITIES LTD | 899,000 | -56,000 | 0.01 | -0.00 | 2015-10-19 |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 1,796,000 | -58,000 | 0.02 | -0.00 | 2015-10-19 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 5,244,899 | -59,000 | 0.05 | -0.00 | 2015-10-19 |
| 167 | B01636 | BUSINESS SECURITIES LTD | 665,000 | -60,000 | 0.01 | -0.00 | 2015-10-19 |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 721,000 | -60,000 | 0.01 | -0.00 | 2015-10-19 |
| 169 | B01421 | ONEPLATFORM SECURITIES LTD | 275,000 | -60,000 | 0.00 | -0.00 | 2015-10-19 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,068,000 | -66,000 | 0.06 | -0.00 | 2015-10-19 |
| 171 | B01853 | CMBC SECURITIES CO LTD | 2,958,476 | -70,000 | 0.03 | -0.00 | 2015-10-19 |
| 172 | B01298 | GET NICE SECURITIES LTD | 3,831,000 | -70,000 | 0.03 | -0.00 | 2015-10-19 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,685,000 | -82,000 | 0.02 | -0.00 | 2015-10-19 |
| 174 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,022,000 | -90,000 | 0.04 | -0.00 | 2015-10-19 |
| 175 | B01416 | VC BROKERAGE LTD | 2,655,000 | -90,000 | 0.02 | -0.00 | 2015-10-19 |
| 176 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,360,000 | -96,000 | 0.06 | -0.00 | 2015-10-19 |
| 177 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2015-10-19 |
| 178 | B01450 | DL BROKERAGE LTD | 1,010,000 | -102,000 | 0.01 | -0.00 | 2015-10-19 |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 1,583,000 | -112,000 | 0.01 | -0.00 | 2015-10-19 |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,510,000 | -115,000 | 0.01 | -0.00 | 2015-10-19 |
| 181 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,156,000 | -116,000 | 0.04 | -0.00 | 2015-10-19 |
| 182 | B01184 | QUAM SECURITIES LTD | 3,626,400 | -127,000 | 0.03 | -0.00 | 2015-10-19 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,802,000 | -135,000 | 0.46 | -0.00 | 2015-10-19 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,868,000 | -135,000 | 0.29 | -0.00 | 2015-10-19 |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 51,400,684 | -157,000 | 0.46 | -0.00 | 2015-10-19 |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,053,000 | -164,000 | 0.06 | -0.00 | 2015-10-19 |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,093,000 | -196,000 | 0.07 | -0.00 | 2015-10-19 |
| 188 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,011,000 | -200,000 | 0.02 | -0.00 | 2015-10-19 |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,235,000 | -243,000 | 0.29 | -0.00 | 2015-10-19 |
| 190 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 981,821 | -250,000 | 0.01 | -0.00 | 2015-10-19 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,095,000 | -254,000 | 0.43 | -0.00 | 2015-10-19 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,276,000 | -278,000 | 0.07 | -0.00 | 2015-10-19 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,188,000 | -289,000 | 0.32 | -0.00 | 2015-10-19 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,754,000 | -297,000 | 0.09 | -0.00 | 2015-10-19 |
| 195 | B01662 | BOKHARY SECURITIES LTD | 406,000 | -300,000 | 0.00 | -0.00 | 2015-10-19 |
| 196 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -300,000 | 0.00 | -0.00 | 2015-10-19 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 27,975,000 | -357,000 | 0.25 | -0.00 | 2015-10-19 |
| 198 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,795,000 | -470,000 | 0.03 | -0.00 | 2015-10-19 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,624,057 | -560,000 | 0.68 | -0.01 | 2015-10-19 |
| 200 | B01695 | DAH SING SECURITIES LTD | 17,190,000 | -627,000 | 0.15 | -0.01 | 2015-10-19 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,789,000 | -710,000 | 0.27 | -0.01 | 2015-10-19 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,694,000 | -935,000 | 0.43 | -0.01 | 2015-10-19 |
| 203 | B01284 | HANG SENG SECURITIES LTD | 170,472,520 | -968,000 | 1.53 | -0.01 | 2015-10-19 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,096,151 | -1,023,000 | 2.10 | -0.01 | 2015-10-19 |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,092,000 | -1,145,000 | 0.41 | -0.01 | 2015-10-19 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,531,000 | -1,326,000 | 0.29 | -0.01 | 2015-10-19 |
| 207 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,101,000 | -1,775,000 | 0.04 | -0.02 | 2015-10-19 |
| 208 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,489,000 | -1,820,000 | 0.17 | -0.02 | 2015-10-19 |
| 209 | C00097 | ABN AMRO BANK N.V. | 6,528,000 | -2,000,000 | 0.06 | -0.02 | 2015-10-19 |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,953,000 | -2,250,000 | 0.30 | -0.02 | 2015-10-19 |
| 211 | C00093 | BNP PARIBAS | 285,583,004 | -2,886,000 | 2.56 | -0.03 | 2015-10-19 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,767,200 | -3,862,000 | 0.31 | -0.03 | 2015-10-19 |
| 213 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,540,000 | -3,905,000 | 0.09 | -0.03 | 2015-10-19 |
| 214 | C00074 | DEUTSCHE BANK AG | 155,294,682 | -4,439,044 | 1.39 | -0.04 | 2015-10-19 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,760,400 | -4,767,000 | 3.88 | -0.04 | 2015-10-19 |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,288,164,103 | -6,644,050 | 20.50 | -0.06 | 2015-10-19 |
| 216 | Total changed named holdings | 9,286,607,806 | 0 | 83.19 | 0.00 | ||
| 203 | Unchanged named holdings | 814,763,092 | 0 | 7.30 | 0.00 | ||
| 419 | Total named holdings | 10,101,370,898 | 0 | 90.48 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,021,234,001 | -4,000 | 9.15 | -0.00 | ||
| 669 | Total securities in CCASS | 11,122,604,899 | -4,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 41,020,101 | 4,000 | 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 | 2015-10-15 |
| Volume | 128,156,568 |
| Turnover | 453,100,754 |
| Average price | 3.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy