CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00093 | BNP PARIBAS | 303,118,004 | 19,035,000 | 2.72 | 0.17 | 2015-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,196,185 | 16,873,000 | 6.00 | 0.15 | 2015-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,020,467 | 11,935,006 | 16.43 | 0.11 | 2015-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,873,400 | 6,785,000 | 4.00 | 0.06 | 2015-10-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,169,000 | 3,205,000 | 0.49 | 0.03 | 2015-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 174,193,024 | 1,634,000 | 1.56 | 0.01 | 2015-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,568,756 | 1,567,000 | 0.04 | 0.01 | 2015-10-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,647,000 | 1,259,000 | 0.28 | 0.01 | 2015-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,884,000 | 1,062,000 | 0.45 | 0.01 | 2015-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,020,932 | 1,008,233 | 0.94 | 0.01 | 2015-10-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,858,000 | 717,000 | 3.37 | 0.01 | 2015-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 28,563,000 | 627,000 | 0.26 | 0.01 | 2015-10-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,321,000 | 556,000 | 0.34 | 0.00 | 2015-10-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,000 | 531,000 | 0.05 | 0.00 | 2015-10-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,406,000 | 522,000 | 0.45 | 0.00 | 2015-10-26 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,007,000 | 410,000 | 0.02 | 0.00 | 2015-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,052,807 | 398,000 | 0.18 | 0.00 | 2015-10-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,098,846 | 366,000 | 0.40 | 0.00 | 2015-10-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,263,400 | 315,000 | 0.04 | 0.00 | 2015-10-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 29,651,000 | 309,000 | 0.27 | 0.00 | 2015-10-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,375,000 | 295,000 | 0.29 | 0.00 | 2015-10-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,954,000 | 283,000 | 0.16 | 0.00 | 2015-10-26 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 11,190,800 | 276,000 | 0.10 | 0.00 | 2015-10-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,862,000 | 259,000 | 0.07 | 0.00 | 2015-10-26 |
| 25 | C00016 | DBS BANK LTD | 8,141,000 | 220,000 | 0.07 | 0.00 | 2015-10-26 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,743,000 | 220,000 | 0.02 | 0.00 | 2015-10-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,711,000 | 208,000 | 0.06 | 0.00 | 2015-10-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,681,000 | 201,000 | 0.13 | 0.00 | 2015-10-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,589,000 | 196,000 | 0.34 | 0.00 | 2015-10-26 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,684,000 | 190,000 | 0.04 | 0.00 | 2015-10-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,352,000 | 188,000 | 0.19 | 0.00 | 2015-10-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,932,000 | 182,000 | 0.42 | 0.00 | 2015-10-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,317 | 180,000 | 0.01 | 0.00 | 2015-10-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,429,000 | 162,000 | 0.17 | 0.00 | 2015-10-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,488,000 | 147,000 | 0.04 | 0.00 | 2015-10-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,665,000 | 131,000 | 0.10 | 0.00 | 2015-10-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 51,948,684 | 130,000 | 0.47 | 0.00 | 2015-10-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,130,900 | 127,000 | 0.27 | 0.00 | 2015-10-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,307,000 | 125,000 | 0.41 | 0.00 | 2015-10-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,331,000 | 123,000 | 0.30 | 0.00 | 2015-10-26 |
| 41 | B01450 | DL BROKERAGE LTD | 974,000 | 120,000 | 0.01 | 0.00 | 2015-10-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,876,500 | 108,000 | 0.03 | 0.00 | 2015-10-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 5,671,898 | 107,000 | 0.05 | 0.00 | 2015-10-26 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,860,000 | 101,000 | 0.09 | 0.00 | 2015-10-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,808,000 | 98,000 | 0.02 | 0.00 | 2015-10-26 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,111,000 | 96,000 | 0.02 | 0.00 | 2015-10-26 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 1,080,000 | 95,000 | 0.01 | 0.00 | 2015-10-26 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,268,000 | 95,000 | 0.07 | 0.00 | 2015-10-26 |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,972,000 | 93,000 | 0.04 | 0.00 | 2015-10-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 77,491,278 | 73,366 | 0.69 | 0.00 | 2015-10-26 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,988,000 | 70,000 | 0.02 | 0.00 | 2015-10-26 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 1,331,000 | 66,000 | 0.01 | 0.00 | 2015-10-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,353,000 | 65,000 | 0.07 | 0.00 | 2015-10-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,676,000 | 63,000 | 0.10 | 0.00 | 2015-10-26 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,621,000 | 62,000 | 0.06 | 0.00 | 2015-10-26 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,012,000 | 60,000 | 0.06 | 0.00 | 2015-10-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,290,000 | 57,000 | 0.08 | 0.00 | 2015-10-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,843,000 | 53,000 | 0.02 | 0.00 | 2015-10-26 |
| 59 | B01460 | BERICH BROKERAGE LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2015-10-26 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 343,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,491,000 | 50,000 | 0.01 | 0.00 | 2015-10-26 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 417,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,133,000 | 50,000 | 0.04 | 0.00 | 2015-10-26 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,174,000 | 50,000 | 0.01 | 0.00 | 2015-10-26 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,220,000 | 49,000 | 0.04 | 0.00 | 2015-10-26 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | 43,000 | 0.02 | 0.00 | 2015-10-26 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 42,000 | 0.01 | 0.00 | 2015-10-26 |
| 68 | B01729 | GRIT SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 |
| 69 | B01988 | KOALA SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 832,000 | 40,000 | 0.01 | 0.00 | 2015-10-26 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,243,000 | 40,000 | 0.03 | 0.00 | 2015-10-26 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 9,020,455 | 40,000 | 0.08 | 0.00 | 2015-10-26 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,193,000 | 36,000 | 0.04 | 0.00 | 2015-10-26 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 940,000 | 33,000 | 0.01 | 0.00 | 2015-10-26 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 51,284,000 | 30,000 | 0.46 | 0.00 | 2015-10-26 |
| 77 | B01483 | BULLISH SECURITIES LTD | 293,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 5,408,205 | 30,000 | 0.05 | 0.00 | 2015-10-26 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,415,120 | 30,000 | 0.01 | 0.00 | 2015-10-26 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 486,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 824,000 | 30,000 | 0.01 | 0.00 | 2015-10-26 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 2,070,000 | 29,000 | 0.02 | 0.00 | 2015-10-26 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 326,119 | 27,994 | 0.00 | 0.00 | 2015-10-26 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,110,000 | 25,000 | 0.01 | 0.00 | 2015-10-26 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 495,000 | 25,000 | 0.00 | 0.00 | 2015-10-26 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 767,000 | 24,000 | 0.01 | 0.00 | 2015-10-26 |
| 88 | B01740 | WIN SECURITIES LTD | 2,040,000 | 24,000 | 0.02 | 0.00 | 2015-10-26 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,764,000 | 22,000 | 0.02 | 0.00 | 2015-10-26 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 2,977,476 | 20,000 | 0.03 | 0.00 | 2015-10-26 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 93 | B01212 | HENYEP SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 94 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 95 | B01469 | KAISER SECURITIES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,984,000 | 20,000 | 0.04 | 0.00 | 2015-10-26 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 98 | B01173 | RIFA SECURITIES LTD | 1,851,000 | 20,000 | 0.02 | 0.00 | 2015-10-26 |
| 99 | B01664 | ROOFER SECURITIES LTD | 661,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 100 | B01708 | ROSA SECURITIES LTD | 1,302,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 103 | B01427 | TSE'S SECURITIES LTD | 803,000 | 16,000 | 0.01 | 0.00 | 2015-10-26 |
| 104 | B01776 | AIF SECURITIES LTD | 211,000 | 15,000 | 0.00 | 0.00 | 2015-10-26 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 1,230,000 | 14,000 | 0.01 | 0.00 | 2015-10-26 |
| 106 | B01569 | TANG PING KONG LTD | 99,000 | 14,000 | 0.00 | 0.00 | 2015-10-26 |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 149,000 | 12,000 | 0.00 | 0.00 | 2015-10-26 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 109 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 55,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 339,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 113 | B01550 | HUAYU SECURITIES LTD | 367,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 1,052,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 116 | B01650 | KAM LUEN SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,632,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 815,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 246,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 121 | B01340 | LEHIN SECURITIES LTD | 648,414 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 122 | B01831 | NERICO BROTHERS LTD | 711,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 16,483,000 | 10,000 | 0.15 | 0.00 | 2015-10-26 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 3,331,000 | 10,000 | 0.03 | 0.00 | 2015-10-26 |
| 127 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 1,326,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 131 | B01647 | TRUTH SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 132 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 133 | B01684 | WANG ON SECURITIES LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 134 | B01267 | WINFULL SECURITIES LTD | 859,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-10-26 |
| 137 | B01921 | GONG PING SECURITIES LTD | 225,000 | 7,000 | 0.00 | 0.00 | 2015-10-26 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 605,000 | 7,000 | 0.01 | 0.00 | 2015-10-26 |
| 139 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2015-10-26 |
| 140 | B01296 | MONTGOMERY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-10-26 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 4,078,000 | 5,000 | 0.04 | 0.00 | 2015-10-26 |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 1,701,000 | 5,000 | 0.02 | 0.00 | 2015-10-26 |
| 143 | B01547 | KWOK HING SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2015-10-26 |
| 144 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2015-10-26 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 591,000 | 5,000 | 0.01 | 0.00 | 2015-10-26 |
| 146 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-10-26 |
| 147 | B01814 | WELL LINK SECURITIES LTD | 2,149,000 | 5,000 | 0.02 | 0.00 | 2015-10-26 |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,927,000 | 4,000 | 0.02 | 0.00 | 2015-10-26 |
| 149 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 790,000 | 4,000 | 0.01 | 0.00 | 2015-10-26 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 369,000 | 3,000 | 0.00 | 0.00 | 2015-10-26 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 376,000 | 3,000 | 0.00 | 0.00 | 2015-10-26 |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2015-10-26 |
| 153 | B01123 | HING WONG SECURITIES LTD | 843,000 | 2,000 | 0.01 | 0.00 | 2015-10-26 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,515,000 | 2,000 | 0.01 | 0.00 | 2015-10-26 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 1,682,000 | 2,000 | 0.02 | 0.00 | 2015-10-26 |
| 156 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2015-10-26 |
| 157 | B01609 | WILBY SECURITIES LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2015-10-26 |
| 158 | B01979 | FORMAX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-10-26 |
| 159 | C00018 | HANG SENG BANK LTD | 27,738,596 | 1,000 | 0.25 | 0.00 | 2015-10-26 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2015-10-26 |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,795,000 | -4,000 | 2.53 | -0.00 | 2015-10-26 |
| 162 | B01712 | WAH SANG SECURITIES LTD | 472,000 | -4,000 | 0.00 | -0.00 | 2015-10-26 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,572,182 | -6,000 | 0.05 | -0.00 | 2015-10-26 |
| 164 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-10-26 |
| 165 | B01385 | FAIRWIN BROKING LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2015-10-26 |
| 166 | B01280 | WING FAT SECURITIES LTD | 731,000 | -10,000 | 0.01 | -0.00 | 2015-10-26 |
| 167 | B01129 | WOCOM SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2015-10-26 |
| 168 | B01389 | ZHONGRONG PT SECURITIES LTD | 701,000 | -10,000 | 0.01 | -0.00 | 2015-10-26 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,325,000 | -11,000 | 0.30 | -0.00 | 2015-10-26 |
| 170 | B01351 | WING FUNG SECURITIES LTD | 1,865,000 | -14,000 | 0.02 | -0.00 | 2015-10-26 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000,079 | -17,000 | 2.10 | -0.00 | 2015-10-26 |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,419,000 | -27,000 | 0.02 | -0.00 | 2015-10-26 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,680,000 | -29,000 | 0.06 | -0.00 | 2015-10-26 |
| 174 | B01917 | CHINA TIMES SECURITIES LTD | 677,000 | -30,000 | 0.01 | -0.00 | 2015-10-26 |
| 175 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,232,000 | -30,000 | 0.03 | -0.00 | 2015-10-26 |
| 176 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 79,000 | -35,000 | 0.00 | -0.00 | 2015-10-26 |
| 177 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 605,000 | -60,000 | 0.01 | -0.00 | 2015-10-26 |
| 178 | B01606 | EWARTON SECURITIES LTD | 473,000 | -70,000 | 0.00 | -0.00 | 2015-10-26 |
| 179 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 625,000 | -70,000 | 0.01 | -0.00 | 2015-10-26 |
| 180 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2015-10-26 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,763,000 | -101,000 | 0.05 | -0.00 | 2015-10-26 |
| 182 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,232,000 | -107,000 | 0.09 | -0.00 | 2015-10-26 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,404,000 | -122,000 | 0.30 | -0.00 | 2015-10-26 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,893,000 | -175,000 | 0.28 | -0.00 | 2015-10-26 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 1,194,000 | -198,000 | 0.01 | -0.00 | 2015-10-26 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,295,000 | -219,000 | 0.32 | -0.00 | 2015-10-26 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,389,787 | -220,000 | 0.06 | -0.00 | 2015-10-26 |
| 188 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,127,000 | -245,000 | 0.03 | -0.00 | 2015-10-26 |
| 189 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -308,000 | -0.00 | 2015-10-26 | |
| 190 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,461,000 | -328,000 | 0.26 | -0.00 | 2015-10-26 |
| 191 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,029,000 | -354,000 | 0.07 | -0.00 | 2015-10-26 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,071,057 | -390,000 | 0.70 | -0.00 | 2015-10-26 |
| 193 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | -500,000 | 0.00 | -0.00 | 2015-10-26 |
| 194 | B01661 | HERMES SECURITIES LTD | 26,000 | -500,000 | 0.00 | -0.00 | 2015-10-26 |
| 195 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,273,000 | -512,000 | 0.10 | -0.00 | 2015-10-26 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 156,988,128 | -673,000 | 1.41 | -0.01 | 2015-10-26 |
| 197 | B01209 | MASON SECURITIES LTD | 4,607,000 | -798,000 | 0.04 | -0.01 | 2015-10-26 |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 43,984,950 | -933,000 | 0.39 | -0.01 | 2015-10-26 |
| 199 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,883,000 | -1,240,000 | 0.19 | -0.01 | 2015-10-26 |
| 200 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,259,000 | -2,323,000 | 0.10 | -0.02 | 2015-10-26 |
| 201 | B01610 | KGI ASIA LTD | 13,285,000 | -4,223,000 | 0.12 | -0.04 | 2015-10-26 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,846,100 | -5,564,999 | 1.02 | -0.05 | 2015-10-26 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,713,046 | -5,580,400 | 20.47 | -0.05 | 2015-10-26 |
| 204 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 374,343,000 | -6,950,000 | 3.35 | -0.06 | 2015-10-26 |
| 205 | B01130 | BOCI SECURITIES LTD | 269,976,803 | -7,480,000 | 2.42 | -0.07 | 2015-10-26 |
| 206 | C00010 | CITIBANK N.A. | 790,202,534 | -8,224,000 | 7.08 | -0.07 | 2015-10-26 |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,678,000 | -27,536,200 | 0.22 | -0.25 | 2015-10-26 |
| 207 | Total changed named holdings | 9,976,822,249 | -78,000 | 89.37 | -0.00 | ||
| 214 | Unchanged named holdings | 124,215,648 | 0 | 1.11 | 0.00 | ||
| 421 | Total named holdings | 10,101,037,897 | -78,000 | 90.48 | 0.00 | ||
| 248 | Unnamed Investor Participants | 1,021,571,002 | 80,000 | 9.15 | 0.00 | ||
| 669 | Total securities in CCASS | 11,122,608,899 | 2,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 41,016,101 | -2,000 | 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 | 2015-10-22 |
| Volume | 94,638,994 |
| Turnover | 331,220,895 |
| Average price | 3.500 |
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