Beijing Enterprises Water Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,985,704 | 21,340,969 | 0.26 | 0.25 | 2015-02-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,610,169 | 13,185,970 | 0.57 | 0.15 | 2015-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,752,917 | 7,338,000 | 0.43 | 0.08 | 2015-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,135,451 | 4,686,000 | 0.58 | 0.05 | 2015-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 154,131,453 | 4,310,000 | 1.77 | 0.05 | 2015-02-06 | |
| 6 | C00093 | BNP PARIBAS | 57,370,902 | 3,546,000 | 0.66 | 0.04 | 2015-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,490,000 | 3,254,000 | 0.10 | 0.04 | 2015-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,277,924 | 2,604,000 | 0.10 | 0.03 | 2015-02-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,307,000 | 2,189,276 | 0.24 | 0.03 | 2015-02-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,300 | 1,786,000 | 0.06 | 0.02 | 2015-02-06 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,171,128 | 1,610,000 | 0.15 | 0.02 | 2015-02-06 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,204,000 | 1,202,000 | 0.03 | 0.01 | 2015-02-06 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,800 | 1,124,000 | 0.02 | 0.01 | 2015-02-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,101,400 | 1,092,000 | 0.04 | 0.01 | 2015-02-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,748,000 | 1,050,000 | 0.16 | 0.01 | 2015-02-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,634,000 | 934,000 | 0.03 | 0.01 | 2015-02-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,809,700 | 802,000 | 0.06 | 0.01 | 2015-02-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,258,900 | 788,000 | 0.06 | 0.01 | 2015-02-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,016,377 | 732,872 | 0.09 | 0.01 | 2015-02-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,185,821 | 704,000 | 0.05 | 0.01 | 2015-02-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,716 | 678,000 | 0.05 | 0.01 | 2015-02-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,739,750 | 604,000 | 0.07 | 0.01 | 2015-02-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,000 | 572,000 | 0.02 | 0.01 | 2015-02-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,000 | 550,000 | 0.03 | 0.01 | 2015-02-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,100,341 | 512,000 | 0.07 | 0.01 | 2015-02-06 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 590,000 | 508,000 | 0.01 | 0.01 | 2015-02-06 | |
| 27 | B01610 | KGI ASIA LTD | 9,772,650 | 490,000 | 0.11 | 0.01 | 2015-02-06 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 4,788,000 | 486,000 | 0.05 | 0.01 | 2015-02-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,805,550 | 484,000 | 0.03 | 0.01 | 2015-02-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,108,076 | 379,000 | 0.05 | 0.00 | 2015-02-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,759,400 | 372,000 | 0.04 | 0.00 | 2015-02-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | 370,000 | 0.02 | 0.00 | 2015-02-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | 330,000 | 0.02 | 0.00 | 2015-02-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 310,198,160 | 330,000 | 3.56 | 0.00 | 2015-02-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,000 | 320,000 | 0.04 | 0.00 | 2015-02-06 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,000 | 304,000 | 0.01 | 0.00 | 2015-02-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,815,550 | 302,000 | 0.28 | 0.00 | 2015-02-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,007,000 | 302,000 | 0.02 | 0.00 | 2015-02-06 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,497,000 | 300,000 | 0.02 | 0.00 | 2015-02-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,115,880 | 268,000 | 0.05 | 0.00 | 2015-02-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | 258,000 | 0.01 | 0.00 | 2015-02-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 242,000 | 0.00 | 0.00 | 2015-02-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 372,350 | 200,000 | 0.00 | 0.00 | 2015-02-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,895,425 | 194,000 | 0.03 | 0.00 | 2015-02-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 194,000 | 0.01 | 0.00 | 2015-02-06 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,654,000 | 184,000 | 0.15 | 0.00 | 2015-02-06 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 40,540,000 | 178,000 | 0.47 | 0.00 | 2015-02-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,500 | 176,000 | 0.01 | 0.00 | 2015-02-06 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,428,000 | 150,000 | 0.03 | 0.00 | 2015-02-06 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 13,499,799 | 128,000 | 0.16 | 0.00 | 2015-02-06 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | 120,000 | 0.01 | 0.00 | 2015-02-06 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 260,900 | 120,000 | 0.00 | 0.00 | 2015-02-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,900 | 114,000 | 0.02 | 0.00 | 2015-02-06 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,202,156 | 110,000 | 0.35 | 0.00 | 2015-02-06 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 608,000 | 108,000 | 0.01 | 0.00 | 2015-02-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 108,000 | 0.00 | 0.00 | 2015-02-06 | |
| 57 | B01740 | WIN SECURITIES LTD | 8,133,100 | 108,000 | 0.09 | 0.00 | 2015-02-06 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,200 | 100,000 | 0.00 | 0.00 | 2015-02-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,250 | 100,000 | 0.01 | 0.00 | 2015-02-06 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-02-06 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,000 | 92,000 | 0.00 | 0.00 | 2015-02-06 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,512,000 | 90,000 | 0.07 | 0.00 | 2015-02-06 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 90,000 | 0.00 | 0.00 | 2015-02-06 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,500 | 86,000 | 0.02 | 0.00 | 2015-02-06 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,500 | 82,000 | 0.01 | 0.00 | 2015-02-06 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,805,000 | 72,000 | 0.02 | 0.00 | 2015-02-06 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,846,500 | 68,000 | 0.02 | 0.00 | 2015-02-06 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 68,000 | 0.00 | 0.00 | 2015-02-06 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 730,350 | 60,000 | 0.01 | 0.00 | 2015-02-06 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 308,050 | 60,000 | 0.00 | 0.00 | 2015-02-06 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 430,000 | 60,000 | 0.00 | 0.00 | 2015-02-06 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | 60,000 | 0.00 | 0.00 | 2015-02-06 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | 60,000 | 0.00 | 0.00 | 2015-02-06 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 101,500 | 60,000 | 0.00 | 0.00 | 2015-02-06 | |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-02-06 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,250 | 60,000 | 0.00 | 0.00 | 2015-02-06 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 599,425 | 58,000 | 0.01 | 0.00 | 2015-02-06 | |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-02-06 | |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 360,875 | 50,000 | 0.00 | 0.00 | 2015-02-06 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2015-02-06 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,000 | 50,000 | 0.00 | 0.00 | 2015-02-06 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 50,000 | 0.00 | 0.00 | 2015-02-06 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 184,100 | 48,000 | 0.00 | 0.00 | 2015-02-06 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 201,450 | 46,000 | 0.00 | 0.00 | 2015-02-06 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,072,000 | 46,000 | 0.04 | 0.00 | 2015-02-06 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-02-06 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,450 | 44,000 | 0.01 | 0.00 | 2015-02-06 | |
| 88 | C00102 | MACQUARIE BANK LTD | 527,070 | 42,000 | 0.01 | 0.00 | 2015-02-06 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | 42,000 | 0.00 | 0.00 | 2015-02-06 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 190,000 | 40,000 | 0.00 | 0.00 | 2015-02-06 | |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-06 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-06 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,500 | 38,000 | 0.01 | 0.00 | 2015-02-06 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 92,625 | 32,000 | 0.00 | 0.00 | 2015-02-06 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2015-02-06 | |
| 96 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-06 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2015-02-06 | |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-06 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,389 | 28,000 | 0.00 | 0.00 | 2015-02-06 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,402 | 24,000 | 0.00 | 0.00 | 2015-02-06 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,074,000 | 22,000 | 0.01 | 0.00 | 2015-02-06 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 208,703 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 108 | B01831 | NERICO BROTHERS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 8,402,000 | 20,000 | 0.10 | 0.00 | 2015-02-06 | |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 111 | B01416 | VC BROKERAGE LTD | 266,500 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 131,500 | 20,000 | 0.00 | 0.00 | 2015-02-06 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,250 | 14,000 | 0.00 | 0.00 | 2015-02-06 | |
| 114 | B01450 | DL BROKERAGE LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2015-02-06 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2015-02-06 | |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 20,900 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 139,200 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 125 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 126 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 893,722 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,750 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 131 | B01123 | HING WONG SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 57,100 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 135 | B01457 | MARS SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 139 | B01567 | PRIME SECURITIES LTD | 15,625 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 140 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 101,250 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 36,310 | 9,020 | 0.00 | 0.00 | 2015-02-06 | |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,965,750 | 8,000 | 0.02 | 0.00 | 2015-02-06 | |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2015-02-06 | |
| 147 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-02-06 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,000 | 8,000 | 0.00 | 0.00 | 2015-02-06 | |
| 149 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-06 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,800 | 6,000 | 0.02 | 0.00 | 2015-02-06 | |
| 151 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-02-06 | |
| 152 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-02-06 | |
| 153 | B01462 | MANGO FINANCIAL LTD | 90,250 | 6,000 | 0.00 | 0.00 | 2015-02-06 | |
| 154 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 155 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 156 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 157 | B01470 | HUNG SING SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 610,000 | 4,000 | 0.01 | 0.00 | 2015-02-06 | |
| 159 | B01765 | PROMISING SECURITIES CO LTD | 72,600 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 160 | B01427 | TSE'S SECURITIES LTD | 140,750 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 161 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 | |
| 162 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 163 | B01921 | GONG PING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 164 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 165 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,625 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 166 | B01375 | AVEREST CAPITAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-06 | |
| 167 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,617,000 | -4,000 | 0.18 | -0.00 | 2015-02-06 | |
| 168 | B01173 | RIFA SECURITIES LTD | 23,750 | -8,000 | 0.00 | -0.00 | 2015-02-06 | |
| 169 | B01290 | SPS SECURITIES LTD | 110,250 | -10,000 | 0.00 | -0.00 | 2015-02-06 | |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2015-02-06 | |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 769,000 | -60,000 | 0.01 | -0.00 | 2015-02-06 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,836,796 | -70,000 | 4.14 | -0.00 | 2015-02-06 | |
| 173 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,913 | -126,000 | 0.00 | -0.00 | 2015-02-06 | |
| 174 | C00010 | CITIBANK N.A. | 185,483,329 | -484,516 | 2.13 | -0.01 | 2015-02-06 | |
| 175 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,072,000 | -712,000 | 0.04 | -0.01 | 2015-02-06 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,829,297 | -1,923,054 | 0.49 | -0.02 | 2015-02-06 | |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,590,797 | -20,857,834 | 5.25 | -0.24 | 2015-02-06 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,880,867 | -30,382,342 | 8.62 | -0.35 | 2015-02-06 | |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,614,114 | -33,871,361 | 22.95 | -0.39 | 2015-02-06 | |
| 179 | Total changed named holdings | 4,846,492,433 | -34,000 | 55.65 | -0.00 | |||
| 133 | Unchanged named holdings | 29,773,974 | 0 | 0.34 | 0.00 | |||
| 312 | Total named holdings | 4,876,266,407 | -34,000 | 56.00 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,583,250 | 14,000 | 0.05 | 0.00 | |||
| 347 | Total securities in CCASS | 4,880,849,657 | -20,000 | 56.05 | -0.00 | |||
| Securities not in CCASS | 3,827,249,539 | 20,000 | 43.95 | 0.00 | ||||
| Issued securities | 8,708,099,196 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 161,503,310 |
| Turnover | 742,980,102 |
| Average price | 4.600 |
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