CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 58,751,591 | 9,654,149 | 1.52 | 0.25 | 2015-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,335,660 | 2,270,718 | 0.99 | 0.06 | 2015-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,830,564 | 2,237,614 | 0.15 | 0.06 | 2015-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,924,294 | 1,989,341 | 0.46 | 0.05 | 2015-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,670,876 | 924,521 | 0.28 | 0.02 | 2015-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,400,506 | 857,139 | 1.23 | 0.02 | 2015-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,850,468 | 808,108 | 0.31 | 0.02 | 2015-06-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,079,214 | 507,575 | 0.03 | 0.01 | 2015-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,913,921 | 488,940 | 11.71 | 0.01 | 2015-06-05 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 366,164 | 300,500 | 0.01 | 0.01 | 2015-06-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,653,984 | 256,298 | 0.22 | 0.01 | 2015-06-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,613,301 | 202,855 | 0.12 | 0.01 | 2015-06-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,816,479 | 198,500 | 0.28 | 0.01 | 2015-06-05 | |
| 14 | B01893 | WINCO SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-05 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 170,812 | 150,000 | 0.00 | 0.00 | 2015-06-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,877,396 | 148,196 | 0.05 | 0.00 | 2015-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,119 | 147,080 | 0.10 | 0.00 | 2015-06-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,289 | 132,812 | 0.14 | 0.00 | 2015-06-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,329,689 | 118,504 | 0.09 | 0.00 | 2015-06-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,026,129 | 114,452 | 0.08 | 0.00 | 2015-06-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,758 | 110,444 | 0.12 | 0.00 | 2015-06-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,325 | 110,440 | 0.09 | 0.00 | 2015-06-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 883,776 | 109,000 | 0.02 | 0.00 | 2015-06-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,751,423 | 106,208 | 0.15 | 0.00 | 2015-06-05 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,104 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 825,075 | 86,722 | 0.02 | 0.00 | 2015-06-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,013,531 | 86,264 | 0.05 | 0.00 | 2015-06-05 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 160,399 | 80,000 | 0.00 | 0.00 | 2015-06-05 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 355,696 | 80,000 | 0.01 | 0.00 | 2015-06-05 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,600 | 69,000 | 0.00 | 0.00 | 2015-06-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,090 | 60,000 | 0.00 | 0.00 | 2015-06-05 | |
| 32 | C00012 | DAH SING BANK LTD | 870,491 | 59,000 | 0.02 | 0.00 | 2015-06-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,061,940 | 58,794 | 0.08 | 0.00 | 2015-06-05 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 2,667,851 | 51,851 | 0.07 | 0.00 | 2015-06-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,980 | 50,995 | 0.01 | 0.00 | 2015-06-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 818,340 | 50,212 | 0.02 | 0.00 | 2015-06-05 | |
| 37 | B01800 | SUN CAPITAL SECURITIES LTD | 338,668 | 50,000 | 0.01 | 0.00 | 2015-06-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,915 | 47,445 | 0.01 | 0.00 | 2015-06-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,132,238 | 46,676 | 0.03 | 0.00 | 2015-06-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,588 | 46,212 | 0.05 | 0.00 | 2015-06-05 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 236,597 | 43,660 | 0.01 | 0.00 | 2015-06-05 | |
| 42 | C00016 | DBS BANK LTD | 2,212,959 | 36,947 | 0.06 | 0.00 | 2015-06-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,203 | 35,764 | 0.05 | 0.00 | 2015-06-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,539 | 34,688 | 0.05 | 0.00 | 2015-06-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,462,694 | 34,476 | 0.14 | 0.00 | 2015-06-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,828 | 32,000 | 0.01 | 0.00 | 2015-06-05 | |
| 47 | B01783 | FREDDY CO LTD | 96,683 | 32,000 | 0.00 | 0.00 | 2015-06-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 237,178 | 31,900 | 0.01 | 0.00 | 2015-06-05 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,799,248 | 30,500 | 0.07 | 0.00 | 2015-06-05 | |
| 50 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 40,368 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 52 | B01859 | CLC SECURITIES LTD | 35,000 | 29,000 | 0.00 | 0.00 | 2015-06-05 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,360 | 29,000 | 0.00 | 0.00 | 2015-06-05 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 502,424 | 28,833 | 0.01 | 0.00 | 2015-06-05 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 218,221 | 25,500 | 0.01 | 0.00 | 2015-06-05 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,940 | 25,132 | 0.01 | 0.00 | 2015-06-05 | |
| 57 | B01173 | RIFA SECURITIES LTD | 173,557 | 23,500 | 0.00 | 0.00 | 2015-06-05 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,524 | 22,500 | 0.01 | 0.00 | 2015-06-05 | |
| 59 | B01531 | LAU & CO LTD | 435,584 | 21,000 | 0.01 | 0.00 | 2015-06-05 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 227,923 | 20,500 | 0.01 | 0.00 | 2015-06-05 | |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 536,437 | 20,000 | 0.01 | 0.00 | 2015-06-05 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 44,844 | 19,500 | 0.00 | 0.00 | 2015-06-05 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 92,288 | 19,000 | 0.00 | 0.00 | 2015-06-05 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,541 | 18,816 | 0.01 | 0.00 | 2015-06-05 | |
| 65 | B01582 | THING ON SECURITIES LTD | 123,500 | 18,500 | 0.00 | 0.00 | 2015-06-05 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 320,872 | 16,660 | 0.01 | 0.00 | 2015-06-05 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,345 | 16,320 | 0.03 | 0.00 | 2015-06-05 | |
| 68 | B01755 | T G SECURITIES LTD | 18,849 | 16,000 | 0.00 | 0.00 | 2015-06-05 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 1,353,483 | 15,340 | 0.04 | 0.00 | 2015-06-05 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,980 | 14,208 | 0.02 | 0.00 | 2015-06-05 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,231,107 | 13,000 | 0.08 | 0.00 | 2015-06-05 | |
| 72 | B01450 | DL BROKERAGE LTD | 280,869 | 12,500 | 0.01 | 0.00 | 2015-06-05 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 18,104 | 12,000 | 0.00 | 0.00 | 2015-06-05 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,450 | 11,208 | 0.00 | 0.00 | 2015-06-05 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,968 | 11,000 | 0.01 | 0.00 | 2015-06-05 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,905 | 11,000 | 0.00 | 0.00 | 2015-06-05 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 163,175 | 10,528 | 0.00 | 0.00 | 2015-06-05 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 1,599,172 | 10,160 | 0.04 | 0.00 | 2015-06-05 | |
| 79 | B01661 | HERMES SECURITIES LTD | 86,443 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 57,808 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,144 | 9,500 | 0.00 | 0.00 | 2015-06-05 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,912,808 | 9,500 | 0.13 | 0.00 | 2015-06-05 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,548,537 | 9,256 | 0.25 | 0.00 | 2015-06-05 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,964 | 9,000 | 0.01 | 0.00 | 2015-06-05 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,104 | 9,000 | 0.00 | 0.00 | 2015-06-05 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 109,712 | 8,000 | 0.00 | 0.00 | 2015-06-05 | |
| 87 | B01458 | YICKO SECURITIES LTD | 56,455 | 8,000 | 0.00 | 0.00 | 2015-06-05 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 57,624 | 7,500 | 0.00 | 0.00 | 2015-06-05 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 33,260 | 7,500 | 0.00 | 0.00 | 2015-06-05 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 87,072 | 7,500 | 0.00 | 0.00 | 2015-06-05 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,267 | 7,500 | 0.01 | 0.00 | 2015-06-05 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 43,569 | 7,000 | 0.00 | 0.00 | 2015-06-05 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 740,897 | 5,236 | 0.02 | 0.00 | 2015-06-05 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,480 | 5,000 | 0.01 | 0.00 | 2015-06-05 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,113 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 96 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,052 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 81,836 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,091 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 99 | B01740 | WIN SECURITIES LTD | 203,662 | 5,000 | 0.01 | 0.00 | 2015-06-05 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,352 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 101 | B01576 | SIU ON SECURITIES LTD | 117,719 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 139,340 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,468 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,013 | 3,948 | 0.00 | 0.00 | 2015-06-05 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 224,942 | 3,500 | 0.01 | 0.00 | 2015-06-05 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,550 | 3,500 | 0.00 | 0.00 | 2015-06-05 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,812 | 3,472 | 0.00 | 0.00 | 2015-06-05 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 105,487 | 3,268 | 0.00 | 0.00 | 2015-06-05 | |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 317,468 | 3,000 | 0.01 | 0.00 | 2015-06-05 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,076 | 3,000 | 0.01 | 0.00 | 2015-06-05 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 585,782 | 3,000 | 0.02 | 0.00 | 2015-06-05 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,684 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,652 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 114 | B01651 | MING HON SECURITIES LTD | 155,026 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 115 | B01716 | ORIENT SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,736 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 117 | B01577 | YF SECURITIES CO LTD | 20,620 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 118 | B01722 | CTW SECURITIES LTD | 5,896 | 2,896 | 0.00 | 0.00 | 2015-06-05 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,872 | 2,500 | 0.01 | 0.00 | 2015-06-05 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 292,409 | 2,500 | 0.01 | 0.00 | 2015-06-05 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,088 | 2,500 | 0.00 | 0.00 | 2015-06-05 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 187,079 | 2,500 | 0.00 | 0.00 | 2015-06-05 | |
| 123 | B01483 | BULLISH SECURITIES LTD | 132,678 | 2,480 | 0.00 | 0.00 | 2015-06-05 | |
| 124 | B01558 | GOLD FUND SECURITIES CO LTD | 18,680 | 2,368 | 0.00 | 0.00 | 2015-06-05 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 151,606 | 2,160 | 0.00 | 0.00 | 2015-06-05 | |
| 126 | B01776 | AIF SECURITIES LTD | 19,644 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 17,333 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,753 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,966 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,535 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,840 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,840 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 134 | B01646 | TAI NING STOCK CO LTD | 52,436 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 138,384 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 136 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,684 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 137 | B01665 | WINSOME STOCK CO LTD | 44,088 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 138 | B01443 | YING WAH SECURITIES CO LTD | 41,182 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 139 | C00091 | BANK OF SINGAPORE LTD | 3,772,001 | 1,628 | 0.10 | 0.00 | 2015-06-05 | |
| 140 | B01521 | CHAN NGOK MING SECURITIES LTD | 27,541 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,220 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 84,031 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 32,756 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,710 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 26,644 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 146 | B01184 | QUAM SECURITIES LTD | 298,593 | 1,500 | 0.01 | 0.00 | 2015-06-05 | |
| 147 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,869 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 148 | B01290 | SPS SECURITIES LTD | 371,253 | 1,132 | 0.01 | 0.00 | 2015-06-05 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 58,869 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 150 | B01282 | CHELSEA SECURITIES LTD | 628,092 | 1,000 | 0.02 | 0.00 | 2015-06-05 | |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,024 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,524 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 153 | B01917 | CHINA TIMES SECURITIES LTD | 31,972 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 154 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,896 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 155 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 156 | B01705 | HENIK SECURITIES LTD | 26,520 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 157 | B01752 | HOI SANG SECURITIES LTD | 133,948 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 158 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,772 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 160 | B01462 | MANGO FINANCIAL LTD | 49,640 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,052 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 162 | B01831 | NERICO BROTHERS LTD | 66,252 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 163 | B01767 | NEW GALA SECURITIES CO LTD | 50,528 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 164 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,749 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,790 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 166 | B01749 | TANG KEE SECURITIES LTD | 25,479 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 167 | B01569 | TANG PING KONG LTD | 108,688 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 168 | B01780 | TUNG SHUN SECURITIES LTD | 26,305 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 180,306 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 170 | B01407 | WIN WONG SECURITIES LTD | 83,755 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 171 | B01343 | CELETIO INVESTMENTS LTD | 74,590 | 816 | 0.00 | 0.00 | 2015-06-05 | |
| 172 | B01472 | SUN GROWTH SECURITIES LTD | 78,073 | 816 | 0.00 | 0.00 | 2015-06-05 | |
| 173 | B01597 | TIMES SECURITIES CO LTD | 29,607 | 676 | 0.00 | 0.00 | 2015-06-05 | |
| 174 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,640 | 632 | 0.00 | 0.00 | 2015-06-05 | |
| 175 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,708 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 23,356 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 177 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,812 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 178 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,751 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 179 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 180 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,184 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 181 | B01696 | HANTEC SECURITIES CO LTD | 44,970 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 182 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,910 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 183 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,386 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 184 | B01296 | MONTGOMERY SECURITIES LTD | 160,003 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 185 | B01481 | NEW REGION SECURITIES CO LTD | 19,080 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 186 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,368 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 187 | B01765 | PROMISING SECURITIES CO LTD | 141,192 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 200,808 | 500 | 0.01 | 0.00 | 2015-06-05 | |
| 189 | B01551 | YUE XIU SECURITIES CO LTD | 46,840 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 190 | B01967 | YUNFENG SECURITIES LTD | 53,774 | 500 | 0.00 | 0.00 | 2015-06-05 | |
| 191 | B01678 | GLS SECURITIES LTD | 29,904 | 368 | 0.00 | 0.00 | 2015-06-05 | |
| 192 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,500 | 132 | 0.00 | 0.00 | 2015-06-05 | |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 36,119 | -160 | 0.00 | -0.00 | 2015-06-05 | |
| 194 | HONG KONG SECURITIES CLEARING CO. LTD. | 62,715 | -178 | 0.00 | -0.00 | 2015-06-05 | ||
| 195 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,052 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 196 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,208 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 197 | B01731 | SHUN HENG SECURITIES LTD | 32,560 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 198 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 684 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 199 | B01528 | EAA SECURITIES LTD | 12,960 | -684 | 0.00 | -0.00 | 2015-06-05 | |
| 200 | B01421 | ONEPLATFORM SECURITIES LTD | 17,944 | -684 | 0.00 | -0.00 | 2015-06-05 | |
| 201 | B01416 | VC BROKERAGE LTD | 453,274 | -736 | 0.01 | -0.00 | 2015-06-05 | |
| 202 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,982 | -868 | 0.00 | -0.00 | 2015-06-05 | |
| 203 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 204 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,528 | -1,000 | 0.01 | -0.00 | 2015-06-05 | |
| 205 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,444 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 206 | B01538 | MORTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 207 | B01158 | SOLID KING SECURITIES LTD | 112,341 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 208 | B01280 | WING FAT SECURITIES LTD | 172,394 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 209 | B01853 | CMBC SECURITIES CO LTD | 29,529 | -1,156 | 0.00 | -0.00 | 2015-06-05 | |
| 210 | B01802 | REDFORD SECURITIES LTD | 5,788 | -1,368 | 0.00 | -0.00 | 2015-06-05 | |
| 211 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,438 | -1,500 | 0.00 | -0.00 | 2015-06-05 | |
| 212 | B01659 | CHEER UNION SECURITIES LTD | 49,305 | -2,052 | 0.00 | -0.00 | 2015-06-05 | |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 353,875 | -2,316 | 0.01 | -0.00 | 2015-06-05 | |
| 214 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,895 | -2,374 | 0.00 | -0.00 | 2015-06-05 | |
| 215 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,020 | -2,500 | 0.00 | -0.00 | 2015-06-05 | |
| 216 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,238 | -2,760 | 0.01 | -0.00 | 2015-06-05 | |
| 217 | B01362 | JOSPA INVESTMENT CO LTD | 515,992 | -3,257 | 0.01 | -0.00 | 2015-06-05 | |
| 218 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,392 | -3,420 | 0.00 | -0.00 | 2015-06-05 | |
| 219 | B01427 | TSE'S SECURITIES LTD | 20,286 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 220 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,504 | -4,252 | 0.00 | -0.00 | 2015-06-05 | |
| 221 | B01356 | DELTA ASIA SECURITIES LTD | 265,829 | -4,500 | 0.01 | -0.00 | 2015-06-05 | |
| 222 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 67,668 | -5,000 | 0.00 | -0.00 | 2015-06-05 | |
| 223 | B01921 | GONG PING SECURITIES LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2015-06-05 | |
| 224 | B01567 | PRIME SECURITIES LTD | 104,455 | -9,760 | 0.00 | -0.00 | 2015-06-05 | |
| 225 | B01679 | TAI FUNG SECURITIES LTD | 216,476 | -10,000 | 0.01 | -0.00 | 2015-06-05 | |
| 226 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,476 | -11,500 | 0.00 | -0.00 | 2015-06-05 | |
| 227 | B01610 | KGI ASIA LTD | 1,409,833 | -12,436 | 0.04 | -0.00 | 2015-06-05 | |
| 228 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,359 | -14,680 | 0.01 | -0.00 | 2015-06-05 | |
| 229 | B01550 | HUAYU SECURITIES LTD | 30,729 | -15,684 | 0.00 | -0.00 | 2015-06-05 | |
| 230 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,128 | -16,377 | 0.04 | -0.00 | 2015-06-05 | |
| 231 | B01292 | ALPHA SECURITIES CO LTD | 157,008 | -16,840 | 0.00 | -0.00 | 2015-06-05 | |
| 232 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,436 | -19,500 | 0.00 | -0.00 | 2015-06-05 | |
| 233 | B01238 | TAI YIP STOCK CO LTD | 133,430 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 234 | B01289 | SOUTH CHINA SECURITIES LTD | 980,704 | -20,500 | 0.03 | -0.00 | 2015-06-05 | |
| 235 | B01662 | BOKHARY SECURITIES LTD | 78,599 | -24,500 | 0.00 | -0.00 | 2015-06-05 | |
| 236 | B01351 | WING FUNG SECURITIES LTD | 332,044 | -27,412 | 0.01 | -0.00 | 2015-06-05 | |
| 237 | B01230 | GAOYU SECURITIES LIMITED | 130,412 | -28,500 | 0.00 | -0.00 | 2015-06-05 | |
| 238 | C00041 | OCBC BANK (HONG KONG) LTD | 9,049,373 | -28,840 | 0.23 | -0.00 | 2015-06-05 | |
| 239 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,114 | -30,000 | 0.01 | -0.00 | 2015-06-05 | |
| 240 | B01438 | KINGSTON SECURITIES LTD | 89,477 | -33,000 | 0.00 | -0.00 | 2015-06-05 | |
| 241 | C00018 | HANG SENG BANK LTD | 15,462,718 | -40,848 | 0.40 | -0.00 | 2015-06-05 | |
| 242 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,442 | -45,000 | 0.00 | -0.00 | 2015-06-05 | |
| 243 | B01708 | ROSA SECURITIES LTD | 268,598 | -48,000 | 0.01 | -0.00 | 2015-06-05 | |
| 244 | B01212 | HENYEP SECURITIES LTD | 109,434 | -64,672 | 0.00 | -0.00 | 2015-06-05 | |
| 245 | B01383 | RICH PLEASURE SECURITIES LTD | 27,312 | -68,400 | 0.00 | -0.00 | 2015-06-05 | |
| 246 | B01373 | CHRISTFUND SECURITIES LTD | 242,191 | -74,968 | 0.01 | -0.00 | 2015-06-05 | |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,377 | -104,639 | 0.04 | -0.00 | 2015-06-05 | |
| 248 | C00003 | THE BANK OF EAST ASIA LTD | 11,340,055 | -143,461 | 0.29 | -0.00 | 2015-06-05 | |
| 249 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,829,394 | -199,732 | 0.23 | -0.01 | 2015-06-05 | |
| 250 | C00102 | MACQUARIE BANK LTD | 2,091,168 | -247,500 | 0.05 | -0.01 | 2015-06-05 | |
| 251 | B01297 | ONSHINE SECURITIES LTD | 32,428 | -370,000 | 0.00 | -0.01 | 2015-06-05 | |
| 252 | B01342 | WAH THAI SECURITIES LTD | 101,818 | -499,000 | 0.00 | -0.01 | 2015-06-05 | |
| 253 | C00093 | BNP PARIBAS | 33,999,963 | -688,808 | 0.88 | -0.02 | 2015-06-05 | |
| 254 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,369,293 | -808,490 | 15.30 | -0.02 | 2015-06-05 | |
| 255 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,516,883 | -2,196,381 | 0.07 | -0.06 | 2015-06-05 | |
| 256 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,839 | -3,158,286 | 0.05 | -0.08 | 2015-06-05 | |
| 257 | C00010 | CITIBANK N.A. | 258,819,624 | -4,236,033 | 6.71 | -0.11 | 2015-06-05 | |
| 258 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,554,051 | -4,757,081 | 0.14 | -0.12 | 2015-06-05 | |
| 259 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,961,580 | -6,136,383 | 19.53 | -0.16 | 2015-06-05 | |
| 259 | Total changed named holdings | 2,480,084,501 | 12,513 | 64.26 | 0.00 | |||
| 182 | Unchanged named holdings | 12,310,936 | 0 | 0.32 | 0.00 | |||
| 441 | Total named holdings | 2,492,395,437 | 12,513 | 64.58 | 0.00 | |||
| 838 | Unnamed Investor Participants | 13,256,985 | 15,900 | 0.34 | 0.00 | |||
| 1,279 | Total securities in CCASS | 2,505,652,422 | 28,413 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,354,026,078 | -28,413 | 35.08 | -0.00 | ||||
| Issued securities | 3,859,678,500 | 0 | 100.00 | 0.00 | 3-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 27,723,593 |
| Turnover | 3,319,722,864 |
| Average price | 119.744 |
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