CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,204,000 | 4,939,000 | 0.30 | 0.04 | 2015-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,070,997 | 3,683,000 | 2.07 | 0.03 | 2015-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,593,545 | 2,786,445 | 1.04 | 0.02 | 2015-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,323,400 | 2,591,000 | 4.05 | 0.02 | 2015-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,526,846 | 2,043,000 | 0.41 | 0.02 | 2015-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,100,732 | 2,031,800 | 0.93 | 0.02 | 2015-10-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,669,000 | 1,081,000 | 3.41 | 0.01 | 2015-10-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,207,000 | 1,000,000 | 0.04 | 0.01 | 2015-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 176,792,024 | 985,000 | 1.58 | 0.01 | 2015-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,930,667 | 942,000 | 0.09 | 0.01 | 2015-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,809,000 | 831,000 | 0.46 | 0.01 | 2015-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,584,455 | 828,000 | 0.09 | 0.01 | 2015-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 271,888,803 | 755,000 | 2.44 | 0.01 | 2015-10-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 3,854,318 | 729,000 | 0.03 | 0.01 | 2015-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,000 | 661,000 | 0.02 | 0.01 | 2015-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,687,807 | 605,000 | 0.19 | 0.01 | 2015-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 186,761,328 | 530,500 | 1.67 | 0.00 | 2015-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,323,000 | 524,000 | 0.50 | 0.00 | 2015-10-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 829,000 | 441,000 | 0.01 | 0.00 | 2015-10-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 44,592,105 | 432,155 | 0.40 | 0.00 | 2015-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,251,000 | 370,000 | 0.34 | 0.00 | 2015-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,339,000 | 366,000 | 0.29 | 0.00 | 2015-10-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,549,000 | 353,000 | 0.29 | 0.00 | 2015-10-28 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 648,000 | 339,000 | 0.01 | 0.00 | 2015-10-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 1,370,000 | 290,000 | 0.01 | 0.00 | 2015-10-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,094,000 | 249,000 | 0.05 | 0.00 | 2015-10-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000,000 | 225,000 | 0.43 | 0.00 | 2015-10-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,272,000 | 224,000 | 0.32 | 0.00 | 2015-10-28 |
| 29 | C00093 | BNP PARIBAS | 304,156,004 | 206,000 | 2.72 | 0.00 | 2015-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,980,000 | 165,000 | 0.09 | 0.00 | 2015-10-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,048,000 | 162,000 | 0.29 | 0.00 | 2015-10-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,318,000 | 145,000 | 0.02 | 0.00 | 2015-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,230,000 | 141,000 | 0.16 | 0.00 | 2015-10-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,068,000 | 129,000 | 0.02 | 0.00 | 2015-10-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 29,783,000 | 126,000 | 0.27 | 0.00 | 2015-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,986,898 | 100,000 | 0.05 | 0.00 | 2015-10-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,068,000 | 99,000 | 0.35 | 0.00 | 2015-10-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,936,000 | 90,000 | 0.07 | 0.00 | 2015-10-28 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 609,000 | 90,000 | 0.01 | 0.00 | 2015-10-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 51,954,529 | 89,845 | 0.47 | 0.00 | 2015-10-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,538,205 | 85,000 | 0.05 | 0.00 | 2015-10-28 |
| 42 | B01173 | RIFA SECURITIES LTD | 1,946,000 | 85,000 | 0.02 | 0.00 | 2015-10-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,085,000 | 80,000 | 0.04 | 0.00 | 2015-10-28 |
| 44 | B01868 | JIMEI SECURITIES LTD | 253,000 | 80,000 | 0.00 | 0.00 | 2015-10-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,273,000 | 80,000 | 0.04 | 0.00 | 2015-10-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,280,000 | 60,000 | 0.01 | 0.00 | 2015-10-28 |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 376,053 | 59,295 | 0.00 | 0.00 | 2015-10-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,756,000 | 56,000 | 0.06 | 0.00 | 2015-10-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,678,000 | 56,000 | 0.02 | 0.00 | 2015-10-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,925,000 | 54,000 | 0.02 | 0.00 | 2015-10-28 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 11,540,800 | 50,000 | 0.10 | 0.00 | 2015-10-28 |
| 53 | B01859 | CLC SECURITIES LTD | 437,000 | 50,000 | 0.00 | 0.00 | 2015-10-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | 50,000 | 0.01 | 0.00 | 2015-10-28 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,318,000 | 50,000 | 0.03 | 0.00 | 2015-10-28 |
| 56 | B01740 | WIN SECURITIES LTD | 2,070,000 | 46,000 | 0.02 | 0.00 | 2015-10-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,289,000 | 43,000 | 0.30 | 0.00 | 2015-10-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,932,500 | 41,000 | 0.03 | 0.00 | 2015-10-28 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,268,000 | 40,000 | 0.15 | 0.00 | 2015-10-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 11,760,000 | 38,000 | 0.11 | 0.00 | 2015-10-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,765,000 | 35,000 | 0.10 | 0.00 | 2015-10-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,734,000 | 32,000 | 0.06 | 0.00 | 2015-10-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 582,000 | 32,000 | 0.01 | 0.00 | 2015-10-28 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,371,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,130,000 | 30,000 | 0.02 | 0.00 | 2015-10-28 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 461,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,169,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 68 | B01831 | NERICO BROTHERS LTD | 791,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 267,000 | 29,000 | 0.00 | 0.00 | 2015-10-28 |
| 70 | B01209 | MASON SECURITIES LTD | 4,619,000 | 27,000 | 0.04 | 0.00 | 2015-10-28 |
| 71 | B01427 | TSE'S SECURITIES LTD | 815,000 | 26,000 | 0.01 | 0.00 | 2015-10-28 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,426,317 | 26,000 | 0.01 | 0.00 | 2015-10-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,894,000 | 24,000 | 0.10 | 0.00 | 2015-10-28 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 836,000 | 24,000 | 0.01 | 0.00 | 2015-10-28 |
| 75 | B01728 | AJ SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 971,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 77 | B01606 | EWARTON SECURITIES LTD | 443,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 369,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 79 | B01123 | HING WONG SECURITIES LTD | 885,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 525,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,068,000 | 18,000 | 0.06 | 0.00 | 2015-10-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 4,791,400 | 16,000 | 0.04 | 0.00 | 2015-10-28 |
| 84 | B01460 | BERICH BROKERAGE LTD | 677,000 | 15,000 | 0.01 | 0.00 | 2015-10-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,389,000 | 14,000 | 0.41 | 0.00 | 2015-10-28 |
| 86 | B01567 | PRIME SECURITIES LTD | 487,000 | 14,000 | 0.00 | 0.00 | 2015-10-28 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,712,000 | 14,000 | 0.02 | 0.00 | 2015-10-28 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 4,642,000 | 13,000 | 0.04 | 0.00 | 2015-10-28 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 618,000 | 13,000 | 0.01 | 0.00 | 2015-10-28 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 4,090,000 | 12,000 | 0.04 | 0.00 | 2015-10-28 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,401,000 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 721,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 707,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,582,182 | 10,000 | 0.05 | 0.00 | 2015-10-28 |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 591,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 100 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,383,000 | 10,000 | 0.08 | 0.00 | 2015-10-28 |
| 102 | B01708 | ROSA SECURITIES LTD | 1,332,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 106,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,133,000 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 106 | B01416 | VC BROKERAGE LTD | 2,399,000 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 107 | B01129 | WOCOM SECURITIES LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 717,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 1,866,000 | 9,000 | 0.02 | 0.00 | 2015-10-28 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,230,000 | 8,000 | 0.04 | 0.00 | 2015-10-28 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,714,000 | 7,000 | 0.04 | 0.00 | 2015-10-28 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 51,309,000 | 5,000 | 0.46 | 0.00 | 2015-10-28 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,766,057 | 5,000 | 0.74 | 0.00 | 2015-10-28 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,798,000 | 2,000 | 0.13 | 0.00 | 2015-10-28 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,167,000 | 2,000 | 0.16 | 0.00 | 2015-10-28 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,037,000 | 2,000 | 0.04 | 0.00 | 2015-10-28 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 1,044,000 | 2,000 | 0.01 | 0.00 | 2015-10-28 |
| 121 | C00018 | HANG SENG BANK LTD | 27,739,596 | 1,000 | 0.25 | 0.00 | 2015-10-28 |
| 122 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 1,198,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 124 | B01450 | DL BROKERAGE LTD | 1,040,000 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 757,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 511,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 812,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 130 | B01340 | LEHIN SECURITIES LTD | 638,414 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,088,000 | -10,000 | 0.04 | -0.00 | 2015-10-28 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,592,000 | -11,000 | 0.06 | -0.00 | 2015-10-28 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 542,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 134 | B01275 | SANFULL SECURITIES LTD | 1,411,120 | -14,000 | 0.01 | -0.00 | 2015-10-28 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 800,000 | -15,000 | 0.01 | -0.00 | 2015-10-28 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 1,681,000 | -17,000 | 0.02 | -0.00 | 2015-10-28 |
| 137 | B01705 | HENIK SECURITIES LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,996,000 | -26,000 | 0.30 | -0.00 | 2015-10-28 |
| 141 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 271,000 | -30,000 | 0.00 | -0.00 | 2015-10-28 |
| 142 | B01550 | HUAYU SECURITIES LTD | 345,000 | -30,000 | 0.00 | -0.00 | 2015-10-28 |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -30,000 | 0.00 | -0.00 | 2015-10-28 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,247,000 | -41,000 | 0.06 | -0.00 | 2015-10-28 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,167,000 | -46,000 | 0.19 | -0.00 | 2015-10-28 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,269,000 | -46,000 | 0.08 | -0.00 | 2015-10-28 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 589,000 | -75,000 | 0.01 | -0.00 | 2015-10-28 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,522,000 | -80,000 | 0.05 | -0.00 | 2015-10-28 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,405,000 | -86,000 | 0.01 | -0.00 | 2015-10-28 |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 1,837,000 | -107,000 | 0.02 | -0.00 | 2015-10-28 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 28,710,000 | -110,000 | 0.26 | -0.00 | 2015-10-28 |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,763,000 | -121,000 | 0.07 | -0.00 | 2015-10-28 |
| 153 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 281,000 | -130,000 | 0.00 | -0.00 | 2015-10-28 |
| 154 | B01610 | KGI ASIA LTD | 13,299,000 | -137,000 | 0.12 | -0.00 | 2015-10-28 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,235,000 | -140,000 | 0.19 | -0.00 | 2015-10-28 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,471,000 | -144,000 | 0.29 | -0.00 | 2015-10-28 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,339,000 | -164,000 | 0.10 | -0.00 | 2015-10-28 |
| 158 | B01252 | CORPORATE BROKERS LTD | 1,932,000 | -190,000 | 0.02 | -0.00 | 2015-10-28 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,442,000 | -200,000 | 0.01 | -0.00 | 2015-10-28 |
| 160 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 373,781,000 | -273,000 | 3.35 | -0.00 | 2015-10-28 |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,914,000 | -316,000 | 0.03 | -0.00 | 2015-10-28 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,761,900 | -333,000 | 0.27 | -0.00 | 2015-10-28 |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,935,000 | -343,000 | 0.26 | -0.00 | 2015-10-28 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,929,000 | -517,000 | 0.45 | -0.00 | 2015-10-28 |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,252,000 | -688,000 | 0.08 | -0.01 | 2015-10-28 |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,683,000 | -966,000 | 0.04 | -0.01 | 2015-10-28 |
| 167 | C00074 | DEUTSCHE BANK AG | 74,204,936 | -2,185,538 | 0.66 | -0.02 | 2015-10-28 |
| 168 | C00010 | CITIBANK N.A. | 778,457,979 | -2,927,095 | 6.97 | -0.03 | 2015-10-28 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,839,273,579 | -4,230,407 | 16.48 | -0.04 | 2015-10-28 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,297,519 | -5,335,000 | 20.29 | -0.05 | 2015-10-28 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,998,076 | -14,209,000 | 5.86 | -0.13 | 2015-10-28 |
| 171 | Total changed named holdings | 9,702,487,091 | 3,000 | 86.91 | 0.00 | ||
| 251 | Unchanged named holdings | 426,368,806 | 0 | 3.82 | 0.00 | ||
| 422 | Total named holdings | 10,128,855,897 | 3,000 | 90.73 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,021,647,002 | 0 | 9.15 | 0.00 | ||
| 672 | Total securities in CCASS | 11,150,502,899 | 3,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 13,122,101 | -3,000 | 0.12 | -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 | 2015-10-26 |
| Volume | 68,740,505 |
| Turnover | 234,615,335 |
| Average price | 3.413 |
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