PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
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 | C00074 | DEUTSCHE BANK AG | 118,321,142 | 3,699,050 | 1.59 | 0.05 | 2015-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,510,884 | 2,173,794 | 0.15 | 0.03 | 2015-10-28 |
| 3 | C00093 | BNP PARIBAS | 70,698,602 | 1,944,500 | 0.95 | 0.03 | 2015-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,000,929 | 1,362,940 | 14.13 | 0.02 | 2015-10-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,316,108 | 1,233,500 | 0.03 | 0.02 | 2015-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,498,764 | 1,037,294 | 0.22 | 0.01 | 2015-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,010,369 | 510,985 | 25.36 | 0.01 | 2015-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 25,225,108 | 415,500 | 0.34 | 0.01 | 2015-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,118,863 | 277,522 | 0.89 | 0.00 | 2015-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,140,639 | 253,155 | 23.71 | 0.00 | 2015-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,065 | 217,500 | 0.05 | 0.00 | 2015-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,378,759 | 206,529 | 0.05 | 0.00 | 2015-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,198,823 | 133,280 | 0.19 | 0.00 | 2015-10-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,888,690 | 130,000 | 0.03 | 0.00 | 2015-10-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,601,347 | 81,000 | 0.05 | 0.00 | 2015-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,300,732 | 71,281 | 1.13 | 0.00 | 2015-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,820,402 | 69,000 | 0.17 | 0.00 | 2015-10-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,809,000 | 56,000 | 0.02 | 0.00 | 2015-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,418,998 | 45,500 | 0.11 | 0.00 | 2015-10-28 |
| 20 | C00097 | ABN AMRO BANK N.V. | 8,629,465 | 32,640 | 0.12 | 0.00 | 2015-10-28 |
| 21 | B01708 | ROSA SECURITIES LTD | 10,678,000 | 32,000 | 0.14 | 0.00 | 2015-10-28 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 203,288 | 28,500 | 0.00 | 0.00 | 2015-10-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 8,654,291 | 27,500 | 0.12 | 0.00 | 2015-10-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,831,000 | 27,500 | 0.02 | 0.00 | 2015-10-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,106,006 | 25,400 | 0.11 | 0.00 | 2015-10-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,757,352 | 21,000 | 0.02 | 0.00 | 2015-10-28 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,500 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 991,000 | 17,000 | 0.01 | 0.00 | 2015-10-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,140,000 | 14,000 | 0.02 | 0.00 | 2015-10-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,913,370 | 13,000 | 0.05 | 0.00 | 2015-10-28 |
| 31 | B01740 | WIN SECURITIES LTD | 673,500 | 11,000 | 0.01 | 0.00 | 2015-10-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,834,000 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 33 | B01645 | SELINA & CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,500 | 9,500 | 0.00 | 0.00 | 2015-10-28 |
| 36 | C00018 | HANG SENG BANK LTD | 36,671,844 | 9,300 | 0.49 | 0.00 | 2015-10-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 552,500 | 6,500 | 0.01 | 0.00 | 2015-10-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 6,000 | 0.01 | 0.00 | 2015-10-28 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-10-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,500 | 5,500 | 0.01 | 0.00 | 2015-10-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 152,597 | 5,188 | 0.00 | 0.00 | 2015-10-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,500 | 5,000 | 0.01 | 0.00 | 2015-10-28 |
| 43 | B01550 | HUAYU SECURITIES LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,126,510 | 4,000 | 0.02 | 0.00 | 2015-10-28 |
| 45 | B01567 | PRIME SECURITIES LTD | 147,502 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 234,500 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 47 | B01755 | T G SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 959,740 | 3,500 | 0.01 | 0.00 | 2015-10-28 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 306,500 | 3,000 | 0.00 | 0.00 | 2015-10-28 |
| 50 | B01469 | KAISER SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-10-28 |
| 51 | B01988 | KOALA SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2015-10-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2015-10-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,997 | 2,544 | 0.00 | 0.00 | 2015-10-28 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,500 | 2,500 | 0.00 | 0.00 | 2015-10-28 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 2,500 | 0.00 | 0.00 | 2015-10-28 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 654,500 | 2,000 | 0.01 | 0.00 | 2015-10-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 353,000 | 1,500 | 0.00 | 0.00 | 2015-10-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,110,583 | 1,110 | 0.22 | 0.00 | 2015-10-28 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,500 | 1,000 | 0.01 | 0.00 | 2015-10-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 61 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 419,500 | 1,000 | 0.01 | 0.00 | 2015-10-28 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,715,000 | 500 | 0.02 | 0.00 | 2015-10-28 |
| 69 | B01646 | TAI NING STOCK CO LTD | 172,000 | 500 | 0.00 | 0.00 | 2015-10-28 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2015-10-28 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,924 | 424 | 0.00 | 0.00 | 2015-10-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 162,640 | 65 | 0.00 | 0.00 | 2015-10-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 39,294 | -456 | 0.00 | -0.00 | 2015-10-28 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 103,500 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 75 | B01859 | CLC SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 76 | B01450 | DL BROKERAGE LTD | 214,500 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 77 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,500 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,000 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 81 | B01267 | WINFULL SECURITIES LTD | 119,500 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 83 | B01458 | YICKO SECURITIES LTD | 46,596 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,450 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 89 | B01462 | MANGO FINANCIAL LTD | 200,656 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 602,700 | -1,000 | 0.01 | -0.00 | 2015-10-28 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 95 | B01280 | WING FAT SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 97 | B01460 | BERICH BROKERAGE LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2015-10-28 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 315,500 | -1,500 | 0.00 | -0.00 | 2015-10-28 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 3,856,000 | -1,500 | 0.05 | -0.00 | 2015-10-28 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2015-10-28 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,589 | -2,500 | 0.00 | -0.00 | 2015-10-28 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 9,642,622 | -3,000 | 0.13 | -0.00 | 2015-10-28 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 109 | B01664 | ROOFER SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -3,500 | 0.00 | -0.00 | 2015-10-28 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 838,468 | -4,500 | 0.01 | -0.00 | 2015-10-28 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,512,648 | -5,000 | 0.03 | -0.00 | 2015-10-28 |
| 115 | B01641 | FULL WIN SECURITIES LTD | 398,000 | -5,000 | 0.01 | -0.00 | 2015-10-28 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 361,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -5,500 | 0.00 | -0.00 | 2015-10-28 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,890,000 | -5,500 | 0.03 | -0.00 | 2015-10-28 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 302,500 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,500 | -7,000 | 0.01 | -0.00 | 2015-10-28 |
| 122 | B01138 | CLSA LTD | 207,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,404 | -8,000 | 0.01 | -0.00 | 2015-10-28 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 125 | B01158 | SOLID KING SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 203,500 | -10,500 | 0.00 | -0.00 | 2015-10-28 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,500 | -11,000 | 0.01 | -0.00 | 2015-10-28 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 130 | B01416 | VC BROKERAGE LTD | 381,700 | -12,000 | 0.01 | -0.00 | 2015-10-28 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | -12,500 | 0.00 | -0.00 | 2015-10-28 |
| 132 | B01831 | NERICO BROTHERS LTD | 107,000 | -14,000 | 0.00 | -0.00 | 2015-10-28 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 580,980 | -15,000 | 0.01 | -0.00 | 2015-10-28 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | -15,000 | 0.00 | -0.00 | 2015-10-28 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,500 | -16,500 | 0.01 | -0.00 | 2015-10-28 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2015-10-28 |
| 137 | B01584 | CHIEF SECURITIES LTD | 2,536,301 | -20,500 | 0.03 | -0.00 | 2015-10-28 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 750,100 | -25,000 | 0.01 | -0.00 | 2015-10-28 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,235 | -26,000 | 0.01 | -0.00 | 2015-10-28 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,565,838 | -27,000 | 0.14 | -0.00 | 2015-10-28 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,781,000 | -30,500 | 0.02 | -0.00 | 2015-10-28 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,757,500 | -33,000 | 0.06 | -0.00 | 2015-10-28 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 604,500 | -37,000 | 0.01 | -0.00 | 2015-10-28 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,500 | -39,000 | 0.01 | -0.00 | 2015-10-28 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,038,387 | -42,000 | 0.08 | -0.00 | 2015-10-28 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,500 | -43,500 | 0.04 | -0.00 | 2015-10-28 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,802,398 | -47,000 | 0.05 | -0.00 | 2015-10-28 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,326,210 | -48,500 | 0.18 | -0.00 | 2015-10-28 |
| 149 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2015-10-28 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,217,984 | -50,500 | 0.07 | -0.00 | 2015-10-28 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 8,391,150 | -51,000 | 0.11 | -0.00 | 2015-10-28 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 131,500 | -51,000 | 0.00 | -0.00 | 2015-10-28 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 579,000 | -54,000 | 0.01 | -0.00 | 2015-10-28 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,000 | -55,000 | 0.01 | -0.00 | 2015-10-28 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,654,123 | -60,500 | 0.12 | -0.00 | 2015-10-28 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,528,976 | -61,000 | 0.13 | -0.00 | 2015-10-28 |
| 157 | B01610 | KGI ASIA LTD | 5,322,472 | -65,000 | 0.07 | -0.00 | 2015-10-28 |
| 158 | B01821 | GETTA SECURITIES LTD | 14,500 | -80,000 | 0.00 | -0.00 | 2015-10-28 |
| 159 | B01695 | DAH SING SECURITIES LTD | 3,574,774 | -83,000 | 0.05 | -0.00 | 2015-10-28 |
| 160 | C00016 | DBS BANK LTD | 8,751,420 | -104,000 | 0.12 | -0.00 | 2015-10-28 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,620,000 | -107,500 | 0.06 | -0.00 | 2015-10-28 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,193,174 | -113,000 | 0.11 | -0.00 | 2015-10-28 |
| 163 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,419,832 | -113,000 | 0.05 | -0.00 | 2015-10-28 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 11,059,488 | -118,544 | 0.15 | -0.00 | 2015-10-28 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,264,664 | -143,500 | 0.10 | -0.00 | 2015-10-28 |
| 166 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 691,380 | -149,500 | 0.01 | -0.00 | 2015-10-28 |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,500 | -170,500 | 0.01 | -0.00 | 2015-10-28 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,648 | -189,000 | 0.05 | -0.00 | 2015-10-28 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 37,028,875 | -281,544 | 0.50 | -0.00 | 2015-10-28 |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,615,300 | -340,000 | 0.02 | -0.00 | 2015-10-28 |
| 171 | B01209 | MASON SECURITIES LTD | 1,306,500 | -508,500 | 0.02 | -0.01 | 2015-10-28 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,347,000 | -513,500 | 0.19 | -0.01 | 2015-10-28 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,785,182 | -520,296 | 0.64 | -0.01 | 2015-10-28 |
| 174 | B01130 | BOCI SECURITIES LTD | 45,165,191 | -780,779 | 0.61 | -0.01 | 2015-10-28 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,832,384 | -1,384,000 | 0.37 | -0.02 | 2015-10-28 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,668,473 | -1,619,482 | 15.71 | -0.02 | 2015-10-28 |
| 177 | C00010 | CITIBANK N.A. | 589,854,495 | -5,824,400 | 7.92 | -0.08 | 2015-10-28 |
| 177 | Total changed named holdings | 7,369,459,894 | -21,500 | 98.95 | -0.00 | ||
| 260 | Unchanged named holdings | 47,217,623 | 0 | 0.63 | 0.00 | ||
| 437 | Total named holdings | 7,416,677,517 | -21,500 | 99.59 | 0.00 | ||
| 453 | Unnamed Investor Participants | 7,317,882 | 15,500 | 0.10 | 0.00 | ||
| 890 | Total securities in CCASS | 7,423,995,399 | -6,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 23,581,513 | 6,000 | 0.32 | 0.00 | |||
| Issued securities | 7,447,576,912 | 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 | 46,919,744 |
| Turnover | 2,087,179,486 |
| Average price | 44.484 |
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