HSBC HOLDINGS PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,986,036,704 | 8,720,370 | 10.15 | 0.04 | 2015-09-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,195,391 | 1,417,107 | 2.53 | 0.01 | 2015-09-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,669,019 | 1,076,148 | 0.45 | 0.01 | 2015-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,048,026 | 920,800 | 0.06 | 0.00 | 2015-09-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 175,445,281 | 902,715 | 0.90 | 0.00 | 2015-09-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,336,798 | 588,800 | 0.20 | 0.00 | 2015-09-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,261 | 558,271 | 0.01 | 0.00 | 2015-09-01 | |
| 8 | C00074 | DEUTSCHE BANK AG | 61,074,087 | 553,969 | 0.31 | 0.00 | 2015-09-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,121,974 | 401,944 | 0.12 | 0.00 | 2015-09-01 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,504,040 | 295,200 | 0.01 | 0.00 | 2015-09-01 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 556,659 | 214,000 | 0.00 | 0.00 | 2015-09-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 57,185,022 | 206,087 | 0.29 | 0.00 | 2015-09-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,604,949 | 199,400 | 0.08 | 0.00 | 2015-09-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,737,643 | 198,579 | 0.02 | 0.00 | 2015-09-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 69,953,295 | 195,068 | 0.36 | 0.00 | 2015-09-01 | |
| 16 | C00010 | CITIBANK N.A. | 516,614,487 | 190,015 | 2.64 | 0.00 | 2015-09-01 | |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,815,504 | 189,200 | 0.01 | 0.00 | 2015-09-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 86,497,474 | 180,435 | 0.44 | 0.00 | 2015-09-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,215,649 | 173,415 | 0.12 | 0.00 | 2015-09-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 31,952,137 | 167,200 | 0.16 | 0.00 | 2015-09-01 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 919,363 | 160,000 | 0.00 | 0.00 | 2015-09-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,618,408 | 156,502 | 0.39 | 0.00 | 2015-09-01 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 33,040,480 | 152,756 | 0.17 | 0.00 | 2015-09-01 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-09-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,297,536 | 142,329 | 0.31 | 0.00 | 2015-09-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,058,181 | 128,766 | 0.25 | 0.00 | 2015-09-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,155,037 | 118,906 | 0.48 | 0.00 | 2015-09-01 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,563,587 | 111,600 | 0.01 | 0.00 | 2015-09-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,826,067 | 110,500 | 0.16 | 0.00 | 2015-09-01 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,037,188 | 100,000 | 0.01 | 0.00 | 2015-09-01 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 943,571 | 99,600 | 0.00 | 0.00 | 2015-09-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 53,472,806 | 95,297 | 0.27 | 0.00 | 2015-09-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,026,569 | 86,033 | 0.13 | 0.00 | 2015-09-01 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,560,025 | 71,765 | 0.18 | 0.00 | 2015-09-01 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,114,573 | 70,710 | 0.26 | 0.00 | 2015-09-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,731,769 | 66,000 | 0.01 | 0.00 | 2015-09-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 32,619,106 | 65,067 | 0.17 | 0.00 | 2015-09-01 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,061,725 | 50,000 | 0.01 | 0.00 | 2015-09-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,870,629 | 47,272 | 0.01 | 0.00 | 2015-09-01 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,323,969 | 46,400 | 0.04 | 0.00 | 2015-09-01 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 14,860,289 | 45,847 | 0.08 | 0.00 | 2015-09-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,578,377 | 33,200 | 0.02 | 0.00 | 2015-09-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 23,949,071 | 29,600 | 0.12 | 0.00 | 2015-09-01 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,123 | 28,400 | 0.01 | 0.00 | 2015-09-01 | |
| 45 | B01610 | KGI ASIA LTD | 9,054,973 | 28,000 | 0.05 | 0.00 | 2015-09-01 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,272,226 | 24,400 | 0.02 | 0.00 | 2015-09-01 | |
| 47 | B01184 | QUAM SECURITIES LTD | 979,913 | 22,000 | 0.01 | 0.00 | 2015-09-01 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,781,185 | 21,600 | 0.10 | 0.00 | 2015-09-01 | |
| 49 | C00095 | EFG BANK AG | 6,837,173 | 20,960 | 0.03 | 0.00 | 2015-09-01 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,127,875 | 20,400 | 0.02 | 0.00 | 2015-09-01 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 370,752 | 20,045 | 0.00 | 0.00 | 2015-09-01 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,462,126 | 16,400 | 0.01 | 0.00 | 2015-09-01 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,673,212 | 16,000 | 0.02 | 0.00 | 2015-09-01 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,622 | 16,000 | 0.00 | 0.00 | 2015-09-01 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,319,612 | 15,600 | 0.01 | 0.00 | 2015-09-01 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,640,227 | 13,989 | 0.01 | 0.00 | 2015-09-01 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 538,480 | 13,600 | 0.00 | 0.00 | 2015-09-01 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 850,565 | 11,600 | 0.00 | 0.00 | 2015-09-01 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,243,231 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 1,019,108 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 477,920 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,667,690 | 9,200 | 0.01 | 0.00 | 2015-09-01 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,411,790 | 8,000 | 0.01 | 0.00 | 2015-09-01 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,322,303 | 8,000 | 0.02 | 0.00 | 2015-09-01 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 635,172 | 8,000 | 0.00 | 0.00 | 2015-09-01 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,940,440 | 8,000 | 0.02 | 0.00 | 2015-09-01 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,113,142 | 7,200 | 0.06 | 0.00 | 2015-09-01 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,939,088 | 6,800 | 0.07 | 0.00 | 2015-09-01 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 3,107,434 | 6,000 | 0.02 | 0.00 | 2015-09-01 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 412,026 | 5,200 | 0.00 | 0.00 | 2015-09-01 | |
| 71 | B01329 | BLOOMYEARS LTD | 85,978 | 4,800 | 0.00 | 0.00 | 2015-09-01 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 434,125 | 4,800 | 0.00 | 0.00 | 2015-09-01 | |
| 73 | B01631 | PLANETREE SECURITIES LTD | 61,990 | 4,800 | 0.00 | 0.00 | 2015-09-01 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,814,331 | 4,738 | 0.01 | 0.00 | 2015-09-01 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 588,550 | 4,400 | 0.00 | 0.00 | 2015-09-01 | |
| 76 | B01776 | AIF SECURITIES LTD | 250,141 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 879,603 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,345,142 | 4,000 | 0.01 | 0.00 | 2015-09-01 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 434,156 | 3,600 | 0.00 | 0.00 | 2015-09-01 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,190 | 3,600 | 0.00 | 0.00 | 2015-09-01 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 520,518 | 3,600 | 0.00 | 0.00 | 2015-09-01 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,699,407 | 3,200 | 0.01 | 0.00 | 2015-09-01 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 346,087 | 3,200 | 0.00 | 0.00 | 2015-09-01 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 6,898,563 | 3,200 | 0.04 | 0.00 | 2015-09-01 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 297,264 | 3,200 | 0.00 | 0.00 | 2015-09-01 | |
| 86 | B01416 | VC BROKERAGE LTD | 1,519,392 | 3,058 | 0.01 | 0.00 | 2015-09-01 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,530,595 | 2,800 | 0.03 | 0.00 | 2015-09-01 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,978,149 | 2,800 | 0.03 | 0.00 | 2015-09-01 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,727 | 2,400 | 0.00 | 0.00 | 2015-09-01 | |
| 90 | B01450 | DL BROKERAGE LTD | 1,143,456 | 2,400 | 0.01 | 0.00 | 2015-09-01 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 686,591 | 2,400 | 0.00 | 0.00 | 2015-09-01 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 791,754 | 2,400 | 0.00 | 0.00 | 2015-09-01 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 451,689 | 2,400 | 0.00 | 0.00 | 2015-09-01 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,684,906 | 2,400 | 0.01 | 0.00 | 2015-09-01 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,353,634 | 2,194 | 0.03 | 0.00 | 2015-09-01 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 908,796 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,526 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,991 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,830 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 924,514 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 101 | B01642 | KMT SECURITIES LTD | 250,891 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 666,666 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,851,515 | 2,000 | 0.01 | 0.00 | 2015-09-01 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,317 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 105 | B01462 | MANGO FINANCIAL LTD | 740,509 | 1,600 | 0.00 | 0.00 | 2015-09-01 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 840,459 | 1,600 | 0.00 | 0.00 | 2015-09-01 | |
| 107 | B01290 | SPS SECURITIES LTD | 960,865 | 1,600 | 0.00 | 0.00 | 2015-09-01 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,160,986 | 1,600 | 0.01 | 0.00 | 2015-09-01 | |
| 109 | B01559 | WISETRADE SECURITIES LTD | 339,225 | 1,600 | 0.00 | 0.00 | 2015-09-01 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 1,369,102 | 1,581 | 0.01 | 0.00 | 2015-09-01 | |
| 111 | B01917 | CHINA TIMES SECURITIES LTD | 284,366 | 1,200 | 0.00 | 0.00 | 2015-09-01 | |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 434,695 | 1,200 | 0.00 | 0.00 | 2015-09-01 | |
| 113 | B01547 | KWOK HING SECURITIES LTD | 165,771 | 1,200 | 0.00 | 0.00 | 2015-09-01 | |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,174 | 1,200 | 0.00 | 0.00 | 2015-09-01 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 615,662 | 1,080 | 0.00 | 0.00 | 2015-09-01 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,123 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,193 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,683 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,763 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 120 | B01469 | KAISER SECURITIES LTD | 170,619 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 145,997 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,370 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 993,360 | 800 | 0.01 | 0.00 | 2015-09-01 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 425,110 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 291,827 | 800 | 0.00 | 0.00 | 2015-09-01 | |
| 126 | B01252 | CORPORATE BROKERS LTD | 1,132,363 | 400 | 0.01 | 0.00 | 2015-09-01 | |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 784,958 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 128 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 407,235 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 129 | B01705 | HENIK SECURITIES LTD | 164,104 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,580 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 131 | B01566 | K.K.M. SECURITIES LTD | 596,850 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,122 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 133 | B01527 | NITTAN SECURITIES ASIA LTD | 41,804 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 134 | B01520 | NORTH SEA SECURITIES LTD | 159,337 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 666,568 | 400 | 0.00 | 0.00 | 2015-09-01 | |
| 136 | B01740 | WIN SECURITIES LTD | 1,613,979 | 400 | 0.01 | 0.00 | 2015-09-01 | |
| 137 | B01458 | YICKO SECURITIES LTD | 567,058 | 249 | 0.00 | 0.00 | 2015-09-01 | |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 436,038 | -400 | 0.00 | -0.00 | 2015-09-01 | |
| 139 | B01460 | BERICH BROKERAGE LTD | 334,893 | -400 | 0.00 | -0.00 | 2015-09-01 | |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,056,824 | -400 | 0.01 | -0.00 | 2015-09-01 | |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 545,067 | -400 | 0.00 | -0.00 | 2015-09-01 | |
| 142 | B01724 | RAMON INVESTMENT CO LTD | 1,133,941 | -400 | 0.01 | -0.00 | 2015-09-01 | |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 1,675,690 | -400 | 0.01 | -0.00 | 2015-09-01 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,734,577 | -400 | 0.01 | -0.00 | 2015-09-01 | |
| 145 | B01597 | TIMES SECURITIES CO LTD | 248,719 | -400 | 0.00 | -0.00 | 2015-09-01 | |
| 146 | B01684 | WANG ON SECURITIES LTD | 433,415 | -400 | 0.00 | -0.00 | 2015-09-01 | |
| 147 | B01577 | YF SECURITIES CO LTD | 373,190 | -400 | 0.00 | -0.00 | 2015-09-01 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,170,192 | -514 | 0.06 | -0.00 | 2015-09-01 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 247,659 | -681 | 0.00 | -0.00 | 2015-09-01 | |
| 150 | B01606 | EWARTON SECURITIES LTD | 239,976 | -800 | 0.00 | -0.00 | 2015-09-01 | |
| 151 | B01752 | HOI SANG SECURITIES LTD | 166,737 | -800 | 0.00 | -0.00 | 2015-09-01 | |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 328,947 | -800 | 0.00 | -0.00 | 2015-09-01 | |
| 153 | B01651 | MING HON SECURITIES LTD | 263,316 | -800 | 0.00 | -0.00 | 2015-09-01 | |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 458,375 | -800 | 0.00 | -0.00 | 2015-09-01 | |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 799,584 | -1,136 | 0.00 | -0.00 | 2015-09-01 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,845 | -1,200 | 0.00 | -0.00 | 2015-09-01 | |
| 157 | B01540 | UPBEST SECURITIES CO LTD | 383,261 | -1,200 | 0.00 | -0.00 | 2015-09-01 | |
| 158 | B01459 | IFAST SECURITIES (HK) LTD | 268,355 | -1,400 | 0.00 | -0.00 | 2015-09-01 | |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 297,645 | -1,600 | 0.00 | -0.00 | 2015-09-01 | |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 578,740 | -1,600 | 0.00 | -0.00 | 2015-09-01 | |
| 161 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,909 | -1,600 | 0.00 | -0.00 | 2015-09-01 | |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,866 | -1,600 | 0.00 | -0.00 | 2015-09-01 | |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 1,170,633 | -1,600 | 0.01 | -0.00 | 2015-09-01 | |
| 164 | B01780 | TUNG SHUN SECURITIES LTD | 232,333 | -1,600 | 0.00 | -0.00 | 2015-09-01 | |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,244,370 | -1,617 | 0.01 | -0.00 | 2015-09-01 | |
| 166 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,285,787 | -1,700 | 0.03 | -0.00 | 2015-09-01 | |
| 167 | B01271 | HANG TAI SECURITIES LTD | 520,877 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,257,997 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 688,279 | -2,400 | 0.00 | -0.00 | 2015-09-01 | |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 303,276 | -2,400 | 0.00 | -0.00 | 2015-09-01 | |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 613,876 | -2,400 | 0.00 | -0.00 | 2015-09-01 | |
| 172 | B01080 | VMS SECURITIES LTD | 282,203 | -2,400 | 0.00 | -0.00 | 2015-09-01 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,689,349 | -2,537 | 0.03 | -0.00 | 2015-09-01 | |
| 174 | B01708 | ROSA SECURITIES LTD | 284,264 | -2,800 | 0.00 | -0.00 | 2015-09-01 | |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 1,076,232 | -2,800 | 0.01 | -0.00 | 2015-09-01 | |
| 176 | B01407 | WIN WONG SECURITIES LTD | 500,444 | -3,200 | 0.00 | -0.00 | 2015-09-01 | |
| 177 | B01173 | RIFA SECURITIES LTD | 932,941 | -3,400 | 0.00 | -0.00 | 2015-09-01 | |
| 178 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,469 | -3,600 | 0.00 | -0.00 | 2015-09-01 | |
| 179 | B01340 | LEHIN SECURITIES LTD | 851,094 | -3,600 | 0.00 | -0.00 | 2015-09-01 | |
| 180 | B01645 | SELINA & CO LTD | 198,255 | -3,600 | 0.00 | -0.00 | 2015-09-01 | |
| 181 | B01483 | BULLISH SECURITIES LTD | 680,378 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 182 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,551 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 183 | B01569 | TANG PING KONG LTD | 346,337 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 184 | B01438 | KINGSTON SECURITIES LTD | 348,276 | -4,149 | 0.00 | -0.00 | 2015-09-01 | |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 973,893 | -4,400 | 0.00 | -0.00 | 2015-09-01 | |
| 186 | B01662 | BOKHARY SECURITIES LTD | 826,178 | -4,800 | 0.00 | -0.00 | 2015-09-01 | |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,037 | -4,800 | 0.01 | -0.00 | 2015-09-01 | |
| 188 | B01297 | ONSHINE SECURITIES LTD | 220,882 | -4,800 | 0.00 | -0.00 | 2015-09-01 | |
| 189 | B01472 | SUN GROWTH SECURITIES LTD | 648,788 | -7,200 | 0.00 | -0.00 | 2015-09-01 | |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,483 | -8,297 | 0.01 | -0.00 | 2015-09-01 | |
| 191 | B01501 | GOLDRIDE SECURITIES LTD | 25,690 | -8,400 | 0.00 | -0.00 | 2015-09-01 | |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,701,890 | -8,800 | 0.01 | -0.00 | 2015-09-01 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,087,048 | -9,331 | 0.20 | -0.00 | 2015-09-01 | |
| 194 | B01584 | CHIEF SECURITIES LTD | 6,647,245 | -9,600 | 0.03 | -0.00 | 2015-09-01 | |
| 195 | B01298 | GET NICE SECURITIES LTD | 1,817,478 | -9,600 | 0.01 | -0.00 | 2015-09-01 | |
| 196 | B01227 | HOORAY SECURITIES LTD | 21,623 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 197 | B01209 | MASON SECURITIES LTD | 6,306,652 | -10,400 | 0.03 | -0.00 | 2015-09-01 | |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,956,913 | -12,400 | 0.02 | -0.00 | 2015-09-01 | |
| 199 | B01831 | NERICO BROTHERS LTD | 246,388 | -12,400 | 0.00 | -0.00 | 2015-09-01 | |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,768 | -16,392 | 0.01 | -0.00 | 2015-09-01 | |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,322,000 | -18,000 | 0.01 | -0.00 | 2015-09-01 | |
| 202 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,944,470 | -18,587 | 0.05 | -0.00 | 2015-09-01 | |
| 203 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,236 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 620,818 | -20,294 | 0.00 | -0.00 | 2015-09-01 | |
| 205 | B01696 | HANTEC SECURITIES CO LTD | 708,369 | -20,800 | 0.00 | -0.00 | 2015-09-01 | |
| 206 | B01494 | AUDREY CHOW SECURITIES LTD | 753,326 | -30,800 | 0.00 | -0.00 | 2015-09-01 | |
| 207 | C00018 | HANG SENG BANK LTD | 355,466,956 | -32,341 | 1.82 | -0.00 | 2015-09-01 | |
| 208 | C00016 | DBS BANK LTD | 25,619,798 | -33,597 | 0.13 | -0.00 | 2015-09-01 | |
| 209 | B01280 | WING FAT SECURITIES LTD | 707,798 | -35,600 | 0.00 | -0.00 | 2015-09-01 | |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 58,171,788 | -38,945 | 0.30 | -0.00 | 2015-09-01 | |
| 211 | B01213 | MONEYMORE SECURITIES LTD | 783,058 | -46,600 | 0.00 | -0.00 | 2015-09-01 | |
| 212 | B01768 | WINTONE SECURITIES LTD | 636,938 | -55,600 | 0.00 | -0.00 | 2015-09-01 | |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,033 | -94,700 | 0.02 | -0.00 | 2015-09-01 | |
| 214 | B01121 | SG SECURITIES (HK) LTD | 3,868,641 | -792,800 | 0.02 | -0.00 | 2015-09-01 | |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 191,529,460 | -1,330,083 | 0.98 | -0.01 | 2015-09-01 | |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,854 | -2,061,195 | 0.02 | -0.01 | 2015-09-01 | |
| 217 | C00093 | BNP PARIBAS | 131,086,212 | -2,446,750 | 0.67 | -0.01 | 2015-09-01 | |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,511,289 | -2,845,227 | 2.94 | -0.01 | 2015-09-01 | |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,589,750 | -4,571,605 | 2.30 | -0.02 | 2015-09-01 | |
| 220 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,380,070 | -5,270,000 | 0.03 | -0.03 | 2015-09-01 | |
| 220 | Total changed named holdings | 6,393,298,737 | -4,711 | 32.68 | -0.00 | |||
| 289 | Unchanged named holdings | 77,753,494 | 0 | 0.40 | -0.00 | |||
| 509 | Total named holdings | 6,471,052,231 | -4,711 | 33.08 | 0.00 | |||
| 3,130 | Unnamed Investor Participants | 60,491,305 | 56,847 | 0.31 | 0.00 | |||
| 3,639 | Total securities in CCASS | 6,531,543,536 | 52,136 | 33.39 | -0.00 | |||
| Securities not in CCASS | 13,030,865,943 | 543,500 | 66.61 | 0.00 | ||||
| Issued securities | 19,562,409,479 | 595,636 | 100.00 | 0.00 | 1-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 26,251,957 |
| Turnover | 1,626,034,405 |
| Average price | 61.940 |
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