LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 100,884,609 | 7,350,539 | 0.91 | 0.07 | 2015-08-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 334,334,760 | 3,336,681 | 3.01 | 0.03 | 2015-08-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,296,881 | 2,671,501 | 0.90 | 0.02 | 2015-08-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,695,747 | 2,287,530 | 0.12 | 0.02 | 2015-08-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,401,583 | 2,079,000 | 0.69 | 0.02 | 2015-08-18 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,134,000 | 1,656,000 | 0.07 | 0.01 | 2015-08-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,931,100 | 1,494,000 | 0.12 | 0.01 | 2015-08-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,819,133 | 994,000 | 0.08 | 0.01 | 2015-08-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,029 | 892,000 | 0.03 | 0.01 | 2015-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,554,879 | 882,512 | 0.09 | 0.01 | 2015-08-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,414,666 | 838,000 | 0.48 | 0.01 | 2015-08-18 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | 684,000 | 0.02 | 0.01 | 2015-08-18 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,513,905 | 666,000 | 0.08 | 0.01 | 2015-08-18 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 646,000 | 646,000 | 0.01 | 0.01 | 2015-08-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,996,000 | 644,000 | 0.16 | 0.01 | 2015-08-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,673,545 | 630,000 | 0.06 | 0.01 | 2015-08-18 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,534,000 | 540,000 | 0.01 | 0.00 | 2015-08-18 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | 390,000 | 0.01 | 0.00 | 2015-08-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,978,000 | 374,000 | 0.05 | 0.00 | 2015-08-18 | |
| 20 | B01610 | KGI ASIA LTD | 5,778,666 | 362,000 | 0.05 | 0.00 | 2015-08-18 | |
| 21 | C00010 | CITIBANK N.A. | 834,565,007 | 350,699 | 7.51 | 0.00 | 2015-08-18 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,672,299 | 339,712 | 6.76 | 0.00 | 2015-08-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 324,000 | 0.01 | 0.00 | 2015-08-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,010,369 | 320,000 | 0.09 | 0.00 | 2015-08-18 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,687,250 | 288,000 | 0.17 | 0.00 | 2015-08-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,367,325 | 284,000 | 0.05 | 0.00 | 2015-08-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,001,000 | 258,000 | 0.19 | 0.00 | 2015-08-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,318,875 | 250,000 | 0.07 | 0.00 | 2015-08-18 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,931,820 | 248,000 | 0.13 | 0.00 | 2015-08-18 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,110,000 | 248,000 | 0.06 | 0.00 | 2015-08-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,343,946 | 244,000 | 0.08 | 0.00 | 2015-08-18 | |
| 32 | C00102 | MACQUARIE BANK LTD | 312,238 | 240,000 | 0.00 | 0.00 | 2015-08-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,488,000 | 238,000 | 0.10 | 0.00 | 2015-08-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,228,454 | 216,000 | 0.04 | 0.00 | 2015-08-18 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 214,000 | 200,000 | 0.00 | 0.00 | 2015-08-18 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,478,000 | 198,000 | 0.01 | 0.00 | 2015-08-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,737,296 | 186,000 | 0.04 | 0.00 | 2015-08-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,274,441 | 184,000 | 0.05 | 0.00 | 2015-08-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,441,022 | 178,000 | 0.14 | 0.00 | 2015-08-18 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,000 | 150,000 | 0.00 | 0.00 | 2015-08-18 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,416,500 | 150,000 | 0.01 | 0.00 | 2015-08-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,768,315 | 144,000 | 0.07 | 0.00 | 2015-08-18 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 645,663 | 128,000 | 0.01 | 0.00 | 2015-08-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | 90,000 | 0.01 | 0.00 | 2015-08-18 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | 90,000 | 0.01 | 0.00 | 2015-08-18 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,464,000 | 82,000 | 0.01 | 0.00 | 2015-08-18 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,000 | 72,000 | 0.00 | 0.00 | 2015-08-18 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,000 | 70,000 | 0.02 | 0.00 | 2015-08-18 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 438,000 | 62,000 | 0.00 | 0.00 | 2015-08-18 | |
| 50 | B01776 | AIF SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-08-18 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,221,500 | 60,000 | 0.04 | 0.00 | 2015-08-18 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 134,150 | 60,000 | 0.00 | 0.00 | 2015-08-18 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 4,719,986 | 58,000 | 0.04 | 0.00 | 2015-08-18 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,957,623 | 54,000 | 0.08 | 0.00 | 2015-08-18 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,740,538 | 50,000 | 0.02 | 0.00 | 2015-08-18 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 2,402,000 | 50,000 | 0.02 | 0.00 | 2015-08-18 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,454,000 | 50,000 | 0.01 | 0.00 | 2015-08-18 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2015-08-18 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 44,000 | 0.00 | 0.00 | 2015-08-18 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 488,000 | 44,000 | 0.00 | 0.00 | 2015-08-18 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 284,550 | 41,311 | 0.00 | 0.00 | 2015-08-18 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,129 | 38,000 | 0.01 | 0.00 | 2015-08-18 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2015-08-18 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | 36,000 | 0.01 | 0.00 | 2015-08-18 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,000 | 36,000 | 0.02 | 0.00 | 2015-08-18 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | 36,000 | 0.00 | 0.00 | 2015-08-18 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 36,000 | 0.00 | 0.00 | 2015-08-18 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,554,000 | 36,000 | 0.02 | 0.00 | 2015-08-18 | |
| 75 | C00016 | DBS BANK LTD | 22,764,878 | 30,000 | 0.20 | 0.00 | 2015-08-18 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 | |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 | |
| 81 | B01342 | WAH THAI SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 28,000 | 0.01 | 0.00 | 2015-08-18 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | 26,000 | 0.00 | 0.00 | 2015-08-18 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | 24,000 | 0.01 | 0.00 | 2015-08-18 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 286,000 | 24,000 | 0.00 | 0.00 | 2015-08-18 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 148,080 | 24,000 | 0.00 | 0.00 | 2015-08-18 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,592,434 | 22,000 | 0.03 | 0.00 | 2015-08-18 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2015-08-18 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2015-08-18 | |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 22,000 | 0.00 | 0.00 | 2015-08-18 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 93 | B01209 | MASON SECURITIES LTD | 1,646,000 | 20,000 | 0.01 | 0.00 | 2015-08-18 | |
| 94 | B01664 | ROOFER SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 95 | B01290 | SPS SECURITIES LTD | 506,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,342,000 | 18,000 | 0.01 | 0.00 | 2015-08-18 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 18,000 | 0.00 | 0.00 | 2015-08-18 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | 18,000 | 0.00 | 0.00 | 2015-08-18 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2015-08-18 | |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2015-08-18 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 276,000 | 14,000 | 0.00 | 0.00 | 2015-08-18 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 14,000 | 0.00 | 0.00 | 2015-08-18 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2015-08-18 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,359,667 | 12,000 | 0.08 | 0.00 | 2015-08-18 | |
| 107 | B01868 | JIMEI SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-08-18 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2015-08-18 | |
| 109 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-08-18 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 11,627,659 | 12,000 | 0.10 | 0.00 | 2015-08-18 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 362,000 | 12,000 | 0.00 | 0.00 | 2015-08-18 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 114 | B01705 | HENIK SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 115 | B01550 | HUAYU SECURITIES LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 116 | B01566 | K.K.M. SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 117 | B01469 | KAISER SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 10,000 | 0.01 | 0.00 | 2015-08-18 | |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 122 | B01815 | T & F EQUITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 123 | B01569 | TANG PING KONG LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,282 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 125 | B01458 | YICKO SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 126 | B01636 | BUSINESS SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 | |
| 127 | B01385 | FAIRWIN BROKING LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | 8,000 | 0.01 | 0.00 | 2015-08-18 | |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 | |
| 131 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2015-08-18 | |
| 132 | B01740 | WIN SECURITIES LTD | 1,262,000 | 8,000 | 0.01 | 0.00 | 2015-08-18 | |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,137 | 7,360 | 0.00 | 0.00 | 2015-08-18 | |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 884,000 | 6,000 | 0.01 | 0.00 | 2015-08-18 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 676,000 | 6,000 | 0.01 | 0.00 | 2015-08-18 | |
| 136 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-08-18 | |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 6,000 | 0.00 | 0.00 | 2015-08-18 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2015-08-18 | |
| 139 | B01684 | WANG ON SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2015-08-18 | |
| 140 | B01460 | BERICH BROKERAGE LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 141 | B01483 | BULLISH SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 142 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 166,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 1,822,000 | 4,000 | 0.02 | 0.00 | 2015-08-18 | |
| 146 | B01638 | KILMOREY SECURITIES LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 147 | B01651 | MING HON SECURITIES LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 149 | B01645 | SELINA & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 151 | B01646 | TAI NING STOCK CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 148,157 | 3,503 | 0.00 | 0.00 | 2015-08-18 | |
| 155 | B01917 | CHINA TIMES SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 158 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 159 | B01729 | GRIT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 160 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 880,670 | 2,000 | 0.01 | 0.00 | 2015-08-18 | |
| 162 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,616,000 | 2,000 | 0.01 | 0.00 | 2015-08-18 | |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 164 | B01922 | SUN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 165 | B01280 | WING FAT SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 166 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 168 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 | |
| 169 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 | |
| 170 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 | |
| 171 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | -4,000 | 0.01 | -0.00 | 2015-08-18 | |
| 173 | B01567 | PRIME SECURITIES LTD | 130,001 | -4,000 | 0.00 | -0.00 | 2015-08-18 | |
| 174 | B01576 | SIU ON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 | |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 494,387 | -6,000 | 0.00 | -0.00 | 2015-08-18 | |
| 176 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-08-18 | |
| 177 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2015-08-18 | |
| 178 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,000 | -8,000 | 0.01 | -0.00 | 2015-08-18 | |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2015-08-18 | |
| 180 | B01351 | WING FUNG SECURITIES LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2015-08-18 | |
| 181 | B01328 | BAN HIN SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 183 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 184 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 | |
| 185 | B01788 | SUNRISE SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 186 | B01444 | YUEXING SECURITIES COMPANY LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,617,684 | -12,000 | 0.38 | -0.00 | 2015-08-18 | |
| 188 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -14,000 | 0.00 | -0.00 | 2015-08-18 | |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,177,011 | -18,000 | 0.03 | -0.00 | 2015-08-18 | |
| 190 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-08-18 | |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | -24,000 | 0.01 | -0.00 | 2015-08-18 | |
| 192 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2015-08-18 | |
| 193 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-08-18 | |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,203,697 | -36,000 | 0.09 | -0.00 | 2015-08-18 | |
| 195 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -100,000 | 0.00 | -0.00 | 2015-08-18 | |
| 196 | B01338 | EMPEROR SECURITIES LTD | 3,320,409 | -106,000 | 0.03 | -0.00 | 2015-08-18 | |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,847 | -116,000 | 0.01 | -0.00 | 2015-08-18 | |
| 198 | C00095 | EFG BANK AG | 1,495,962 | -118,495 | 0.01 | -0.00 | 2015-08-18 | |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,179,403 | -194,000 | 0.16 | -0.00 | 2015-08-18 | |
| 200 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,904,520 | -265,811 | 0.02 | -0.00 | 2015-08-18 | |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,353,847 | -511,408 | 1.05 | -0.00 | 2015-08-18 | |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,245,800 | -611,050 | 0.20 | -0.01 | 2015-08-18 | |
| 203 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | -820,000 | 0.01 | -0.01 | 2015-08-18 | |
| 204 | C00093 | BNP PARIBAS | 80,800,309 | -1,217,839 | 0.73 | -0.01 | 2015-08-18 | |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,294,758 | -1,587,641 | 0.05 | -0.01 | 2015-08-18 | |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,981 | -1,699,440 | 0.01 | -0.02 | 2015-08-18 | |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,967,548,648 | -8,709,913 | 26.71 | -0.08 | 2015-08-18 | |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,653,554,009 | -21,081,751 | 14.89 | -0.19 | 2015-08-18 | |
| 208 | Total changed named holdings | 7,554,365,036 | 6,000 | 68.00 | 0.00 | |||
| 187 | Unchanged named holdings | 91,658,710 | 0 | 0.83 | 0.00 | |||
| 395 | Total named holdings | 7,646,023,746 | 6,000 | 68.83 | 0.00 | |||
| 156 | Unnamed Investor Participants | 11,439,859 | 10,000 | 0.10 | 0.00 | |||
| 551 | Total securities in CCASS | 7,657,463,605 | 16,000 | 68.93 | 0.00 | |||
| Securities not in CCASS | 3,451,191,119 | -16,000 | 31.07 | -0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 117,746,873 |
| Turnover | 872,632,555 |
| Average price | 7.411 |
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