CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,538,000 | 5,577,000 | 3.52 | 0.05 | 2015-11-06 |
| 2 | C00010 | CITIBANK N.A. | 765,130,727 | 5,202,605 | 6.85 | 0.05 | 2015-11-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,313,667 | 1,996,000 | 0.15 | 0.02 | 2015-11-06 |
| 4 | B01610 | KGI ASIA LTD | 13,674,000 | 1,505,000 | 0.12 | 0.01 | 2015-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,971,576 | 1,364,000 | 0.95 | 0.01 | 2015-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 184,374,024 | 1,241,000 | 1.65 | 0.01 | 2015-11-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,575,318 | 1,212,000 | 0.02 | 0.01 | 2015-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,011,000 | 1,013,000 | 0.29 | 0.01 | 2015-11-06 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 3,149,000 | 700,000 | 0.03 | 0.01 | 2015-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,044,400 | 619,000 | 4.20 | 0.01 | 2015-11-06 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,270,000 | 600,000 | 0.03 | 0.01 | 2015-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,731,000 | 441,000 | 0.31 | 0.00 | 2015-11-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,310,000 | 414,000 | 0.42 | 0.00 | 2015-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 179,932,648 | 372,000 | 1.61 | 0.00 | 2015-11-06 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 773,000 | 300,000 | 0.01 | 0.00 | 2015-11-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,661,000 | 212,000 | 0.02 | 0.00 | 2015-11-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,436,000 | 202,000 | 0.44 | 0.00 | 2015-11-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,275,000 | 116,000 | 0.06 | 0.00 | 2015-11-06 |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,079,000 | 116,000 | 0.01 | 0.00 | 2015-11-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,388,000 | 107,000 | 0.27 | 0.00 | 2015-11-06 |
| 21 | B01821 | GETTA SECURITIES LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2015-11-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,220,000 | 88,000 | 0.37 | 0.00 | 2015-11-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,323,000 | 77,000 | 0.04 | 0.00 | 2015-11-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,443,000 | 74,000 | 0.01 | 0.00 | 2015-11-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,631,000 | 73,000 | 0.09 | 0.00 | 2015-11-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,688,000 | 72,000 | 0.06 | 0.00 | 2015-11-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,599,000 | 71,000 | 0.04 | 0.00 | 2015-11-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,885,000 | 59,000 | 0.08 | 0.00 | 2015-11-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,082,000 | 56,000 | 0.02 | 0.00 | 2015-11-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,184,000 | 46,000 | 0.36 | 0.00 | 2015-11-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,523,000 | 40,000 | 0.04 | 0.00 | 2015-11-06 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,001,000 | 35,000 | 0.02 | 0.00 | 2015-11-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,798,000 | 30,000 | 0.06 | 0.00 | 2015-11-06 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,653,000 | 30,000 | 0.01 | 0.00 | 2015-11-06 |
| 35 | B01922 | SUN SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2015-11-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,308,000 | 27,000 | 0.10 | 0.00 | 2015-11-06 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,118,000 | 25,000 | 0.05 | 0.00 | 2015-11-06 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 441,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,860,000 | 18,000 | 0.03 | 0.00 | 2015-11-06 |
| 42 | B01740 | WIN SECURITIES LTD | 2,144,000 | 18,000 | 0.02 | 0.00 | 2015-11-06 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 993,000 | 17,000 | 0.01 | 0.00 | 2015-11-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,708,000 | 15,000 | 0.10 | 0.00 | 2015-11-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 406,741 | 14,935 | 0.00 | 0.00 | 2015-11-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,991,000 | 13,000 | 0.06 | 0.00 | 2015-11-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,258,898 | 13,000 | 0.06 | 0.00 | 2015-11-06 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,932,476 | 10,000 | 0.03 | 0.00 | 2015-11-06 |
| 49 | B01450 | DL BROKERAGE LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2015-11-06 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 51 | B01868 | JIMEI SECURITIES LTD | 303,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 121,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,742,000 | 10,000 | 0.02 | 0.00 | 2015-11-06 |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 167,000 | 8,000 | 0.00 | 0.00 | 2015-11-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,855,000 | 8,000 | 0.02 | 0.00 | 2015-11-06 |
| 59 | B01280 | WING FAT SECURITIES LTD | 708,000 | 6,000 | 0.01 | 0.00 | 2015-11-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,316,000 | 6,000 | 0.04 | 0.00 | 2015-11-06 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2015-11-06 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 |
| 63 | B01416 | VC BROKERAGE LTD | 2,424,000 | 5,000 | 0.02 | 0.00 | 2015-11-06 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 605,000 | 3,000 | 0.01 | 0.00 | 2015-11-06 |
| 65 | B01350 | S. W. WOO & CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-11-06 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,090,000 | 2,000 | 0.01 | 0.00 | 2015-11-06 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,000 | 2,000 | 0.01 | 0.00 | 2015-11-06 |
| 68 | B01567 | PRIME SECURITIES LTD | 581,000 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 473,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,283,846 | -3,000 | 0.42 | -0.00 | 2015-11-06 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,202,000 | -5,000 | 0.06 | -0.00 | 2015-11-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 4,449,400 | -5,000 | 0.04 | -0.00 | 2015-11-06 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 367,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 702,000 | -5,000 | 0.01 | -0.00 | 2015-11-06 |
| 75 | B01648 | STELLAR SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-11-06 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 817,000 | -8,000 | 0.01 | -0.00 | 2015-11-06 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 78 | B01483 | BULLISH SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,476,000 | -10,000 | 0.05 | -0.00 | 2015-11-06 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,497,482 | -10,000 | 0.05 | -0.00 | 2015-11-06 |
| 82 | B01722 | CTW SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,669,000 | -10,000 | 0.13 | -0.00 | 2015-11-06 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 2,160,000 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 1,676,000 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 975,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 359,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 782,834 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 91 | B01340 | LEHIN SECURITIES LTD | 648,647 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 16,475,000 | -10,000 | 0.15 | -0.00 | 2015-11-06 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,338,000 | -10,000 | 0.03 | -0.00 | 2015-11-06 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,483,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,392,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | -11,000 | 0.00 | -0.00 | 2015-11-06 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 1,234,000 | -12,000 | 0.01 | -0.00 | 2015-11-06 |
| 101 | B01296 | MONTGOMERY SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2015-11-06 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,515,000 | -13,000 | 2.53 | -0.00 | 2015-11-06 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 757,000 | -13,000 | 0.01 | -0.00 | 2015-11-06 |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2015-11-06 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 476,000 | -15,000 | 0.00 | -0.00 | 2015-11-06 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,000 | -17,000 | 0.00 | -0.00 | 2015-11-06 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,902,000 | -18,000 | 0.02 | -0.00 | 2015-11-06 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 727,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2015-11-06 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-11-06 |
| 113 | B01831 | NERICO BROTHERS LTD | 805,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 114 | B01664 | ROOFER SECURITIES LTD | 651,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 1,144,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,654,796 | -27,071 | 1.04 | -0.00 | 2015-11-06 |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 922,000 | -28,000 | 0.01 | -0.00 | 2015-11-06 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 1,842,000 | -29,000 | 0.02 | -0.00 | 2015-11-06 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 51,539,000 | -30,000 | 0.46 | -0.00 | 2015-11-06 |
| 120 | B01636 | BUSINESS SECURITIES LTD | 1,430,000 | -30,000 | 0.01 | -0.00 | 2015-11-06 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,027,000 | -30,000 | 0.05 | -0.00 | 2015-11-06 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 687,000 | -30,000 | 0.01 | -0.00 | 2015-11-06 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,318,000 | -30,000 | 0.16 | -0.00 | 2015-11-06 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 1,813,000 | -30,000 | 0.02 | -0.00 | 2015-11-06 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,580,317 | -30,000 | 0.01 | -0.00 | 2015-11-06 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,404,000 | -33,000 | 0.16 | -0.00 | 2015-11-06 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,266,000 | -36,000 | 0.04 | -0.00 | 2015-11-06 |
| 128 | C00016 | DBS BANK LTD | 7,233,000 | -40,000 | 0.06 | -0.00 | 2015-11-06 |
| 129 | B01298 | GET NICE SECURITIES LTD | 4,149,000 | -40,000 | 0.04 | -0.00 | 2015-11-06 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,498,000 | -40,000 | 0.04 | -0.00 | 2015-11-06 |
| 131 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2015-11-06 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,519,871 | -43,153 | 5.82 | -0.00 | 2015-11-06 |
| 133 | B01460 | BERICH BROKERAGE LTD | 682,000 | -45,000 | 0.01 | -0.00 | 2015-11-06 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,119,000 | -45,000 | 0.01 | -0.00 | 2015-11-06 |
| 135 | B01252 | CORPORATE BROKERS LTD | 1,907,000 | -45,000 | 0.02 | -0.00 | 2015-11-06 |
| 136 | B01130 | BOCI SECURITIES LTD | 269,604,803 | -47,000 | 2.42 | -0.00 | 2015-11-06 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,233,000 | -50,000 | 0.02 | -0.00 | 2015-11-06 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,039,000 | -50,000 | 0.05 | -0.00 | 2015-11-06 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 11,985,000 | -51,000 | 0.11 | -0.00 | 2015-11-06 |
| 140 | B01209 | MASON SECURITIES LTD | 4,657,000 | -56,000 | 0.04 | -0.00 | 2015-11-06 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 1,888,000 | -60,000 | 0.02 | -0.00 | 2015-11-06 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 1,246,000 | -60,000 | 0.01 | -0.00 | 2015-11-06 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,414,000 | -66,000 | 0.08 | -0.00 | 2015-11-06 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,803,000 | -90,000 | 0.02 | -0.00 | 2015-11-06 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 3,115,000 | -95,500 | 0.03 | -0.00 | 2015-11-06 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 2,321,000 | -100,000 | 0.02 | -0.00 | 2015-11-06 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,282,900 | -120,000 | 0.26 | -0.00 | 2015-11-06 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,775,000 | -121,000 | 0.28 | -0.00 | 2015-11-06 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 52,233,153 | -143,000 | 0.47 | -0.00 | 2015-11-06 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 11,490,800 | -150,000 | 0.10 | -0.00 | 2015-11-06 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,876,000 | -150,000 | 0.11 | -0.00 | 2015-11-06 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,938,000 | -153,000 | 0.30 | -0.00 | 2015-11-06 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 45,897,105 | -165,000 | 0.41 | -0.00 | 2015-11-06 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,285,000 | -167,000 | 0.31 | -0.00 | 2015-11-06 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 5,553,205 | -182,000 | 0.05 | -0.00 | 2015-11-06 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 30,101,000 | -188,000 | 0.27 | -0.00 | 2015-11-06 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,361,000 | -224,000 | 0.30 | -0.00 | 2015-11-06 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,450,000 | -242,000 | 0.07 | -0.00 | 2015-11-06 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,365,000 | -245,000 | 0.35 | -0.00 | 2015-11-06 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,395,000 | -257,000 | 0.45 | -0.00 | 2015-11-06 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,872,000 | -291,000 | 0.51 | -0.00 | 2015-11-06 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,304 | -322,000 | 0.01 | -0.00 | 2015-11-06 |
| 163 | B01695 | DAH SING SECURITIES LTD | 19,072,000 | -354,000 | 0.17 | -0.00 | 2015-11-06 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,099,000 | -394,000 | 0.48 | -0.00 | 2015-11-06 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,421,000 | -462,000 | 0.33 | -0.00 | 2015-11-06 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 32,308,000 | -478,000 | 0.29 | -0.00 | 2015-11-06 |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 785,000 | -500,000 | 0.01 | -0.00 | 2015-11-06 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 12,741,507 | -555,000 | 0.11 | -0.00 | 2015-11-06 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,946,000 | -656,000 | 0.18 | -0.01 | 2015-11-06 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,989,057 | -760,000 | 0.77 | -0.01 | 2015-11-06 |
| 171 | C00074 | DEUTSCHE BANK AG | 91,126,758 | -863,234 | 0.82 | -0.01 | 2015-11-06 |
| 172 | B01584 | CHIEF SECURITIES LTD | 21,454,807 | -888,000 | 0.19 | -0.01 | 2015-11-06 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,236,000 | -944,000 | 0.15 | -0.01 | 2015-11-06 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,208,757,927 | -1,175,602 | 19.79 | -0.01 | 2015-11-06 |
| 175 | C00093 | BNP PARIBAS | 300,466,684 | -3,404,320 | 2.69 | -0.03 | 2015-11-06 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,351,000 | -3,421,000 | 2.05 | -0.03 | 2015-11-06 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,835,276,007 | -4,599,660 | 16.44 | -0.04 | 2015-11-06 |
| 177 | Total changed named holdings | 9,596,916,685 | 5,000 | 85.97 | 0.00 | ||
| 241 | Unchanged named holdings | 531,919,212 | 0 | 4.76 | 0.00 | ||
| 418 | Total named holdings | 10,128,835,897 | 5,000 | 90.73 | 0.00 | ||
| 253 | Unnamed Investor Participants | 1,021,839,002 | -5,000 | 9.15 | -0.00 | ||
| 671 | Total securities in CCASS | 11,150,674,899 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 12,950,101 | 0 | 0.12 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 62,309,456 |
| Turnover | 204,495,301 |
| Average price | 3.282 |
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