HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00010 | CITIBANK N.A. | 511,536,543 | 3,382,313 | 2.61 | 0.02 | 2015-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,646,405 | 1,877,776 | 0.02 | 0.01 | 2015-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,544,017 | 1,539,262 | 2.94 | 0.01 | 2015-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,884,355 | 1,119,519 | 0.02 | 0.01 | 2015-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 194,394,571 | 767,534 | 0.99 | 0.00 | 2015-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,353,736 | 637,010 | 1.86 | 0.00 | 2015-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 59,941,995 | 373,633 | 0.31 | 0.00 | 2015-11-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,651,286 | 208,064 | 0.27 | 0.00 | 2015-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,877,482 | 181,600 | 0.01 | 0.00 | 2015-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,392,655 | 162,634 | 0.33 | 0.00 | 2015-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,082,473 | 151,600 | 0.14 | 0.00 | 2015-11-17 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 36,642,001 | 143,660 | 0.19 | 0.00 | 2015-11-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,059,603 | 127,600 | 0.01 | 0.00 | 2015-11-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,153,892 | 124,800 | 0.50 | 0.00 | 2015-11-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 862,158 | 116,800 | 0.00 | 0.00 | 2015-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,057,585 | 108,269 | 0.06 | 0.00 | 2015-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,844,351 | 106,400 | 0.17 | 0.00 | 2015-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,950,909 | 100,680 | 0.13 | 0.00 | 2015-11-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 72,387,180 | 92,687 | 0.37 | 0.00 | 2015-11-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,654,191 | 79,600 | 0.19 | 0.00 | 2015-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 35,440,704 | 77,600 | 0.18 | 0.00 | 2015-11-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 91,981,225 | 74,160 | 0.47 | 0.00 | 2015-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,520,635 | 61,201 | 0.41 | 0.00 | 2015-11-17 |
| 24 | C00012 | DAH SING BANK LTD | 4,007,499 | 60,000 | 0.02 | 0.00 | 2015-11-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 25,764,524 | 58,400 | 0.13 | 0.00 | 2015-11-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,871,502 | 55,991 | 0.45 | 0.00 | 2015-11-17 |
| 27 | C00016 | DBS BANK LTD | 27,323,638 | 51,600 | 0.14 | 0.00 | 2015-11-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 964,128 | 47,200 | 0.00 | 0.00 | 2015-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,140,026 | 45,200 | 0.04 | 0.00 | 2015-11-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,923,843 | 44,800 | 0.07 | 0.00 | 2015-11-17 |
| 31 | B01610 | KGI ASIA LTD | 9,390,943 | 43,297 | 0.05 | 0.00 | 2015-11-17 |
| 32 | C00097 | ABN AMRO BANK N.V. | 15,522,811 | 36,900 | 0.08 | 0.00 | 2015-11-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 33,556,809 | 35,600 | 0.17 | 0.00 | 2015-11-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 55,106,037 | 33,600 | 0.28 | 0.00 | 2015-11-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,829,668 | 24,400 | 0.04 | 0.00 | 2015-11-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,333,783 | 24,400 | 0.20 | 0.00 | 2015-11-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,453,325 | 23,200 | 0.02 | 0.00 | 2015-11-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,850,743 | 23,200 | 0.01 | 0.00 | 2015-11-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,586,624 | 23,200 | 0.06 | 0.00 | 2015-11-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,271,462 | 21,564 | 0.03 | 0.00 | 2015-11-17 |
| 41 | B01740 | WIN SECURITIES LTD | 1,755,917 | 21,200 | 0.01 | 0.00 | 2015-11-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,143,754 | 20,400 | 0.02 | 0.00 | 2015-11-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,912,112 | 19,116 | 0.04 | 0.00 | 2015-11-17 |
| 44 | C00018 | HANG SENG BANK LTD | 356,251,538 | 18,745 | 1.82 | 0.00 | 2015-11-17 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 745,441 | 17,159 | 0.00 | 0.00 | 2015-11-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,082,742 | 16,800 | 0.01 | 0.00 | 2015-11-17 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 875,379 | 16,800 | 0.00 | 0.00 | 2015-11-17 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 1,336,213 | 16,000 | 0.01 | 0.00 | 2015-11-17 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,300,532 | 10,695 | 0.01 | 0.00 | 2015-11-17 |
| 50 | B01776 | AIF SECURITIES LTD | 258,456 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,308 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 200,704 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 536,370 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 331,600 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,727 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 147,548 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 314,875 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 23,493 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 581,482 | 8,800 | 0.00 | 0.00 | 2015-11-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,669,289 | 8,728 | 0.07 | 0.00 | 2015-11-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,863,803 | 8,166 | 0.01 | 0.00 | 2015-11-17 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 975,464 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,897,425 | 7,600 | 0.26 | 0.00 | 2015-11-17 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 412,734 | 7,317 | 0.00 | 0.00 | 2015-11-17 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,185,464 | 6,400 | 0.01 | 0.00 | 2015-11-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,397,540 | 6,300 | 0.01 | 0.00 | 2015-11-17 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 456,675 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,671 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 364,913 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 901,312 | 5,600 | 0.00 | 0.00 | 2015-11-17 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 443,506 | 5,200 | 0.00 | 0.00 | 2015-11-17 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,656,172 | 5,200 | 0.01 | 0.00 | 2015-11-17 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,882,476 | 5,200 | 0.05 | 0.00 | 2015-11-17 |
| 74 | B01209 | MASON SECURITIES LTD | 6,520,126 | 4,800 | 0.03 | 0.00 | 2015-11-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,405,082 | 4,800 | 0.02 | 0.00 | 2015-11-17 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 761,083 | 4,800 | 0.00 | 0.00 | 2015-11-17 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,534 | 4,800 | 0.00 | 0.00 | 2015-11-17 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,193,239 | 4,766 | 0.01 | 0.00 | 2015-11-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,056 | 4,400 | 0.01 | 0.00 | 2015-11-17 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,041,502 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,722,565 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 82 | B01450 | DL BROKERAGE LTD | 1,199,911 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 581,327 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 472,015 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,644 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 681,509 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,227 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,529 | 3,600 | 0.00 | 0.00 | 2015-11-17 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,252 | 3,600 | 0.00 | 0.00 | 2015-11-17 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,363,230 | 3,200 | 0.01 | 0.00 | 2015-11-17 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 136,187 | 3,200 | 0.00 | 0.00 | 2015-11-17 |
| 92 | B01646 | TAI NING STOCK CO LTD | 412,123 | 3,200 | 0.00 | 0.00 | 2015-11-17 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,808 | 2,800 | 0.00 | 0.00 | 2015-11-17 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 626,757 | 2,800 | 0.00 | 0.00 | 2015-11-17 |
| 95 | B01416 | VC BROKERAGE LTD | 2,052,078 | 2,800 | 0.01 | 0.00 | 2015-11-17 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,079,074 | 2,400 | 0.01 | 0.00 | 2015-11-17 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,004,435 | 2,400 | 0.01 | 0.00 | 2015-11-17 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,294,125 | 2,400 | 0.10 | 0.00 | 2015-11-17 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 341,329 | 2,400 | 0.00 | 0.00 | 2015-11-17 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 659,444 | 2,274 | 0.00 | 0.00 | 2015-11-17 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 199,262 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,615,677 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,838 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 809,905 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,873,658 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 106 | B01469 | KAISER SECURITIES LTD | 173,286 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,502,436 | 2,000 | 0.03 | 0.00 | 2015-11-17 |
| 108 | B01716 | ORIENT SECURITIES LTD | 98,332 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,740,360 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,455,148 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 945,893 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 22,081 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 560,591 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 114 | B01129 | WOCOM SECURITIES LTD | 2,506,707 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 272,544 | 1,600 | 0.00 | 0.00 | 2015-11-17 |
| 116 | B01428 | HIP HING SECURITIES LTD | 443,244 | 1,600 | 0.00 | 0.00 | 2015-11-17 |
| 117 | B01173 | RIFA SECURITIES LTD | 996,126 | 1,600 | 0.01 | 0.00 | 2015-11-17 |
| 118 | B01340 | LEHIN SECURITIES LTD | 875,781 | 1,433 | 0.00 | 0.00 | 2015-11-17 |
| 119 | B01671 | AEVITAS SECURITIES LTD | 191,610 | 1,200 | 0.00 | 0.00 | 2015-11-17 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 742,430 | 1,200 | 0.00 | 0.00 | 2015-11-17 |
| 121 | B01729 | GRIT SECURITIES LTD | 76,733 | 1,200 | 0.00 | 0.00 | 2015-11-17 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 201,541 | 1,200 | 0.00 | 0.00 | 2015-11-17 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,585,205 | 1,200 | 0.02 | 0.00 | 2015-11-17 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 882,373 | 1,200 | 0.00 | 0.00 | 2015-11-17 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,759,535 | 1,200 | 0.01 | 0.00 | 2015-11-17 |
| 126 | B01684 | WANG ON SECURITIES LTD | 512,496 | 1,200 | 0.00 | 0.00 | 2015-11-17 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 424,038 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 128 | B01460 | BERICH BROKERAGE LTD | 348,652 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 1,256,721 | 800 | 0.01 | 0.00 | 2015-11-17 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 244,322 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 131 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 321,866 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 3,943,699 | 800 | 0.02 | 0.00 | 2015-11-17 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 358,641 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 173,082 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 711,883 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 136 | B01752 | HOI SANG SECURITIES LTD | 159,815 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 922,755 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 138 | B01751 | IMAGI BROKERAGE LTD | 163,010 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 139 | B01868 | JIMEI SECURITIES LTD | 164,835 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 822,145 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 699,664 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 142 | B01567 | PRIME SECURITIES LTD | 1,306,971 | 800 | 0.01 | 0.00 | 2015-11-17 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 430,628 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 144 | B01246 | ROCTEC SECURITIES CO LTD | 1,310,371 | 800 | 0.01 | 0.00 | 2015-11-17 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 290,935 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 146 | B01415 | TARZAN STOCK & SHARES LTD | 1,013,866 | 800 | 0.01 | 0.00 | 2015-11-17 |
| 147 | B01577 | YF SECURITIES CO LTD | 409,498 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 148 | B01967 | YUNFENG SECURITIES LTD | 122,853 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,794,901 | 400 | 0.03 | 0.00 | 2015-11-17 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,688 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 151 | B01356 | DELTA ASIA SECURITIES LTD | 1,756,891 | 400 | 0.01 | 0.00 | 2015-11-17 |
| 152 | B01783 | FREDDY CO LTD | 227,185 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 153 | B01725 | GT CAPITAL LTD | 47,791 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,913 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,146 | 400 | 0.01 | 0.00 | 2015-11-17 |
| 156 | B01247 | KWAI HUNG SECURITIES CO LTD | 831,327 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 157 | B01547 | KWOK HING SECURITIES LTD | 169,454 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 158 | B01531 | LAU & CO LTD | 38,126 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 339,347 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,061,476 | 400 | 0.01 | 0.00 | 2015-11-17 |
| 161 | B01158 | SOLID KING SECURITIES LTD | 638,954 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 162 | B01788 | SUNRISE SECURITIES LTD | 576,527 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 163 | B01975 | SUPREME CHINA SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 164 | B01350 | S. W. WOO & CO LTD | 232,304 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 165 | B01569 | TANG PING KONG LTD | 377,087 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 166 | B01267 | WINFULL SECURITIES LTD | 1,419,994 | 400 | 0.01 | 0.00 | 2015-11-17 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,340,058 | 400 | 0.01 | 0.00 | 2015-11-17 |
| 168 | B01458 | YICKO SECURITIES LTD | 745,678 | 400 | 0.00 | 0.00 | 2015-11-17 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 236,789 | 122 | 0.00 | 0.00 | 2015-11-17 |
| 170 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 109,407 | -14 | 0.00 | -0.00 | 2015-11-17 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 3,685,007 | -400 | 0.02 | -0.00 | 2015-11-17 |
| 172 | B01588 | LEI SHING HONG SECURITIES LTD | 6,901,457 | -400 | 0.04 | -0.00 | 2015-11-17 |
| 173 | B01462 | MANGO FINANCIAL LTD | 680,866 | -400 | 0.00 | -0.00 | 2015-11-17 |
| 174 | B01712 | WAH SANG SECURITIES LTD | 424,061 | -400 | 0.00 | -0.00 | 2015-11-17 |
| 175 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,222 | -800 | 0.00 | -0.00 | 2015-11-17 |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 772,020 | -800 | 0.00 | -0.00 | 2015-11-17 |
| 177 | B01853 | CMBC SECURITIES CO LTD | 366,962 | -1,064 | 0.00 | -0.00 | 2015-11-17 |
| 178 | B01481 | NEW REGION SECURITIES CO LTD | 356,108 | -1,200 | 0.00 | -0.00 | 2015-11-17 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,591 | -1,775 | 0.00 | -0.00 | 2015-11-17 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,284,028 | -2,063 | 0.01 | -0.00 | 2015-11-17 |
| 181 | B01457 | MARS SECURITIES CO LTD | 372,161 | -2,800 | 0.00 | -0.00 | 2015-11-17 |
| 182 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,030,418 | -3,200 | 0.01 | -0.00 | 2015-11-17 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 63,097,330 | -3,825 | 0.32 | -0.00 | 2015-11-17 |
| 184 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,322,889 | -4,400 | 0.02 | -0.00 | 2015-11-17 |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,598 | -6,917 | 0.00 | -0.00 | 2015-11-17 |
| 186 | B01445 | VICTORY SECURITIES CO LTD | 665,612 | -7,200 | 0.00 | -0.00 | 2015-11-17 |
| 187 | B01907 | CHINA DEMETER SECURITIES LTD | 27,503 | -8,000 | 0.00 | -0.00 | 2015-11-17 |
| 188 | B01324 | FUNDERSTONE SECURITIES LTD | 1,676,410 | -9,600 | 0.01 | -0.00 | 2015-11-17 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,907,410 | -13,967 | 0.08 | -0.00 | 2015-11-17 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,606,973 | -14,033 | 0.14 | -0.00 | 2015-11-17 |
| 191 | B01438 | KINGSTON SECURITIES LTD | 379,749 | -40,000 | 0.00 | -0.00 | 2015-11-17 |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,124,078 | -47,425 | 2.69 | -0.00 | 2015-11-17 |
| 193 | B01289 | SOUTH CHINA SECURITIES LTD | 4,186,551 | -52,400 | 0.02 | -0.00 | 2015-11-17 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 5,572,927 | -61,600 | 0.03 | -0.00 | 2015-11-17 |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,388,538 | -70,000 | 0.01 | -0.00 | 2015-11-17 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,678,164 | -74,995 | 0.03 | -0.00 | 2015-11-17 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,092,727 | -143,041 | 0.20 | -0.00 | 2015-11-17 |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 198,672,712 | -397,710 | 1.01 | -0.00 | 2015-11-17 |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,484 | -537,300 | 0.00 | -0.00 | 2015-11-17 |
| 200 | C00102 | MACQUARIE BANK LTD | 1,272,607 | -556,800 | 0.01 | -0.00 | 2015-11-17 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,610,608 | -904,800 | 0.04 | -0.00 | 2015-11-17 |
| 202 | C00093 | BNP PARIBAS | 135,813,640 | -934,800 | 0.69 | -0.00 | 2015-11-17 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,068,526 | -2,018,663 | 10.42 | -0.01 | 2015-11-17 |
| 204 | C00074 | DEUTSCHE BANK AG | 74,870,816 | -3,398,597 | 0.38 | -0.02 | 2015-11-17 |
| 204 | Total changed named holdings | 6,486,473,181 | 3,459,986 | 33.12 | 0.02 | ||
| 307 | Unchanged named holdings | 102,577,183 | 0 | 0.52 | 0.00 | ||
| 511 | Total named holdings | 6,589,050,364 | 3,459,986 | 33.64 | 0.00 | ||
| 3,208 | Unnamed Investor Participants | 65,809,603 | 10,800 | 0.34 | 0.00 | ||
| 3,719 | Total securities in CCASS | 6,654,859,967 | 3,470,786 | 33.98 | 0.02 | ||
| Securities not in CCASS | 12,929,883,094 | -3,470,786 | 66.02 | -0.02 | |||
| Issued securities | 19,584,743,061 | 0 | 100.00 | 0.00 | 2015-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 20,012,332 |
| Turnover | 1,226,136,271 |
| Average price | 61.269 |
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