CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,923,476 | 4,667,395 | 15.44 | 0.12 | 2015-06-23 | |
| 2 | C00093 | BNP PARIBAS | 36,732,343 | 4,459,112 | 0.95 | 0.12 | 2015-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,967,192 | 1,589,196 | 19.69 | 0.04 | 2015-06-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,370,925 | 1,174,297 | 0.37 | 0.03 | 2015-06-23 | |
| 5 | C00010 | CITIBANK N.A. | 262,206,048 | 366,359 | 6.79 | 0.01 | 2015-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,286,554 | 351,979 | 0.14 | 0.01 | 2015-06-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,003,035 | 200,274 | 0.16 | 0.01 | 2015-06-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000,738 | 88,685 | 1.30 | 0.00 | 2015-06-23 | |
| 9 | C00102 | MACQUARIE BANK LTD | 201,188 | 77,020 | 0.01 | 0.00 | 2015-06-23 | |
| 10 | C00012 | DAH SING BANK LTD | 1,096,069 | 60,000 | 0.03 | 0.00 | 2015-06-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,041 | 47,000 | 0.05 | 0.00 | 2015-06-23 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 629,730 | 32,316 | 0.02 | 0.00 | 2015-06-23 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,546,172 | 24,500 | 0.04 | 0.00 | 2015-06-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,726,250 | 21,854 | 0.30 | 0.00 | 2015-06-23 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 3,876,929 | 16,800 | 0.10 | 0.00 | 2015-06-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,109 | 15,000 | 0.01 | 0.00 | 2015-06-23 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,287,544 | 13,446 | 0.24 | 0.00 | 2015-06-23 | |
| 18 | C00016 | DBS BANK LTD | 2,319,639 | 11,908 | 0.06 | 0.00 | 2015-06-23 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,016 | 11,000 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,913,749 | 10,896 | 0.26 | 0.00 | 2015-06-23 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 321,221 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 52,204 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 23 | B01175 | F. R. ZIMMERN LTD | 344,159 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 82,721 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,509 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,406,287 | 9,500 | 0.32 | 0.00 | 2015-06-23 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,688 | 9,000 | 0.01 | 0.00 | 2015-06-23 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 914,044 | 8,500 | 0.02 | 0.00 | 2015-06-23 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 2,981,856 | 5,676 | 0.08 | 0.00 | 2015-06-23 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,429 | 5,500 | 0.00 | 0.00 | 2015-06-23 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,552 | 3,000 | 0.00 | 0.00 | 2015-06-23 | |
| 32 | B01755 | T G SECURITIES LTD | 16,349 | 3,000 | 0.00 | 0.00 | 2015-06-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 362,441 | 2,184 | 0.01 | 0.00 | 2015-06-23 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,720 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,104 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,980 | 1,500 | 0.02 | 0.00 | 2015-06-23 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,744 | 1,000 | 0.01 | 0.00 | 2015-06-23 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,644 | 1,000 | 0.00 | 0.00 | 2015-06-23 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,052 | 1,000 | 0.00 | 0.00 | 2015-06-23 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 166,239 | 1,000 | 0.00 | 0.00 | 2015-06-23 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 145,410 | 820 | 0.00 | 0.00 | 2015-06-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 34,721 | 591 | 0.00 | 0.00 | 2015-06-23 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,468 | 500 | 0.02 | 0.00 | 2015-06-23 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,128 | 500 | 0.00 | 0.00 | 2015-06-23 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,868 | 500 | 0.00 | 0.00 | 2015-06-23 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 50,840 | 500 | 0.00 | 0.00 | 2015-06-23 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,574 | 184 | 0.00 | 0.00 | 2015-06-23 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 32,364 | -208 | 0.00 | -0.00 | 2015-06-23 | |
| 49 | B01671 | AEVITAS SECURITIES LTD | 12,420 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 50 | B01329 | BLOOMYEARS LTD | 2,259 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 22,088 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 239,732 | -500 | 0.01 | -0.00 | 2015-06-23 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,788 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,442 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,156 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 37,144 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 82,028 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 111,373 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,052 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,881 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 28,277 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 63 | B01350 | S. W. WOO & CO LTD | 107,208 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,930 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 96,604 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 684 | -500 | 0.00 | -0.00 | 2015-06-23 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 339,152 | -500 | 0.01 | -0.00 | 2015-06-23 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,390,747 | -500 | 0.04 | -0.00 | 2015-06-23 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,537 | -528 | 0.00 | -0.00 | 2015-06-23 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 90,755 | -684 | 0.00 | -0.00 | 2015-06-23 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 41,342 | -840 | 0.00 | -0.00 | 2015-06-23 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 18,212 | -868 | 0.00 | -0.00 | 2015-06-23 | |
| 73 | B01231 | GIGAMONEY LTD | 25,416 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 74 | B01705 | HENIK SECURITIES LTD | 25,520 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 514,992 | -1,000 | 0.01 | -0.00 | 2015-06-23 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,376 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 42,069 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,772 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,907 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,539 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 81 | B01569 | TANG PING KONG LTD | 100,688 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 171,884 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,968 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 520,370 | -1,316 | 0.01 | -0.00 | 2015-06-23 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 303,041 | -1,500 | 0.01 | -0.00 | 2015-06-23 | |
| 86 | B01567 | PRIME SECURITIES LTD | 117,235 | -1,500 | 0.00 | -0.00 | 2015-06-23 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,340 | -1,500 | 0.00 | -0.00 | 2015-06-23 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 176,806 | -1,500 | 0.00 | -0.00 | 2015-06-23 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 65,308 | -1,500 | 0.00 | -0.00 | 2015-06-23 | |
| 90 | B01290 | SPS SECURITIES LTD | 345,635 | -1,632 | 0.01 | -0.00 | 2015-06-23 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 31,272 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 52,017 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,360 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 262,654 | -2,000 | 0.01 | -0.00 | 2015-06-23 | |
| 95 | B01457 | MARS SECURITIES CO LTD | 14,576 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 204,704 | -2,000 | 0.01 | -0.00 | 2015-06-23 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 374,416 | -2,000 | 0.01 | -0.00 | 2015-06-23 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 137,976 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 100 | B01342 | WAH THAI SECURITIES LTD | 49,098 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,770 | -2,500 | 0.00 | -0.00 | 2015-06-23 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 48,470 | -2,500 | 0.00 | -0.00 | 2015-06-23 | |
| 103 | B01740 | WIN SECURITIES LTD | 214,678 | -2,500 | 0.01 | -0.00 | 2015-06-23 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,276 | -2,832 | 0.00 | -0.00 | 2015-06-23 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 140,412 | -3,000 | 0.00 | -0.00 | 2015-06-23 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,253 | -3,500 | 0.00 | -0.00 | 2015-06-23 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 289,567 | -3,736 | 0.01 | -0.00 | 2015-06-23 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 111,477 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 109 | B01716 | ORIENT SECURITIES LTD | 17,684 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,434 | -4,000 | 0.01 | -0.00 | 2015-06-23 | |
| 111 | B01450 | DL BROKERAGE LTD | 271,029 | -4,500 | 0.01 | -0.00 | 2015-06-23 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,656 | -5,000 | 0.00 | -0.00 | 2015-06-23 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 34,156 | -5,000 | 0.00 | -0.00 | 2015-06-23 | |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,052 | -5,000 | 0.00 | -0.00 | 2015-06-23 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,179 | -5,500 | 0.01 | -0.00 | 2015-06-23 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,345 | -5,500 | 0.03 | -0.00 | 2015-06-23 | |
| 117 | B01651 | MING HON SECURITIES LTD | 150,026 | -6,500 | 0.00 | -0.00 | 2015-06-23 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 89,072 | -6,500 | 0.00 | -0.00 | 2015-06-23 | |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,901,581 | -6,684 | 0.13 | -0.00 | 2015-06-23 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,715 | -7,500 | 0.01 | -0.00 | 2015-06-23 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 709,816 | -8,000 | 0.02 | -0.00 | 2015-06-23 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 254,376 | -8,000 | 0.01 | -0.00 | 2015-06-23 | |
| 123 | B01403 | QUEST STOCKBROKERS (HK) LTD | 752 | -8,000 | 0.00 | -0.00 | 2015-06-23 | |
| 124 | B01416 | VC BROKERAGE LTD | 490,769 | -8,000 | 0.01 | -0.00 | 2015-06-23 | |
| 125 | B01209 | MASON SECURITIES LTD | 1,119,762 | -10,000 | 0.03 | -0.00 | 2015-06-23 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 331,768 | -10,000 | 0.01 | -0.00 | 2015-06-23 | |
| 127 | B01776 | AIF SECURITIES LTD | 15,644 | -10,500 | 0.00 | -0.00 | 2015-06-23 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 238,007 | -10,500 | 0.01 | -0.00 | 2015-06-23 | |
| 129 | B01531 | LAU & CO LTD | 403,532 | -10,500 | 0.01 | -0.00 | 2015-06-23 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,192 | -11,000 | 0.04 | -0.00 | 2015-06-23 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,030 | -11,000 | 0.01 | -0.00 | 2015-06-23 | |
| 132 | B01576 | SIU ON SECURITIES LTD | 113,719 | -11,000 | 0.00 | -0.00 | 2015-06-23 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,633 | -13,000 | 0.05 | -0.00 | 2015-06-23 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 2,003,129 | -13,500 | 0.05 | -0.00 | 2015-06-23 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 786,099 | -14,500 | 0.02 | -0.00 | 2015-06-23 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,808 | -15,135 | 0.10 | -0.00 | 2015-06-23 | |
| 137 | B01566 | K.K.M. SECURITIES LTD | 136,871 | -18,000 | 0.00 | -0.00 | 2015-06-23 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,640 | -18,752 | 0.03 | -0.00 | 2015-06-23 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,341 | -25,500 | 0.00 | -0.00 | 2015-06-23 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,307 | -26,000 | 0.00 | -0.00 | 2015-06-23 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,403,598 | -27,125 | 0.14 | -0.00 | 2015-06-23 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,262 | -28,156 | 0.11 | -0.00 | 2015-06-23 | |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,196 | -29,420 | 0.00 | -0.00 | 2015-06-23 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,201,270 | -29,929 | 0.11 | -0.00 | 2015-06-23 | |
| 145 | B01741 | SINOMAX SECURITIES LTD | 70,368 | -30,000 | 0.00 | -0.00 | 2015-06-23 | |
| 146 | B01184 | QUAM SECURITIES LTD | 291,953 | -30,500 | 0.01 | -0.00 | 2015-06-23 | |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,086,659 | -32,000 | 0.29 | -0.00 | 2015-06-23 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,092 | -36,000 | 0.01 | -0.00 | 2015-06-23 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,165 | -43,304 | 0.05 | -0.00 | 2015-06-23 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,248,766 | -48,000 | 0.08 | -0.00 | 2015-06-23 | |
| 151 | C00018 | HANG SENG BANK LTD | 15,358,110 | -52,140 | 0.40 | -0.00 | 2015-06-23 | |
| 152 | B01610 | KGI ASIA LTD | 1,559,609 | -55,500 | 0.04 | -0.00 | 2015-06-23 | |
| 153 | B01582 | THING ON SECURITIES LTD | 250,500 | -65,000 | 0.01 | -0.00 | 2015-06-23 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,226 | -68,000 | 0.10 | -0.00 | 2015-06-23 | |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,843,595 | -70,360 | 0.26 | -0.00 | 2015-06-23 | |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 5,617,796 | -71,095 | 0.15 | -0.00 | 2015-06-23 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,642,858 | -71,868 | 0.22 | -0.00 | 2015-06-23 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 3,239,342 | -83,000 | 0.08 | -0.00 | 2015-06-23 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 14,363,687 | -86,116 | 0.37 | -0.00 | 2015-06-23 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 769,213 | -98,500 | 0.02 | -0.00 | 2015-06-23 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,126 | -109,416 | 0.05 | -0.00 | 2015-06-23 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,898 | -110,756 | 0.14 | -0.00 | 2015-06-23 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,605,757 | -115,188 | 0.12 | -0.00 | 2015-06-23 | |
| 164 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | -135,000 | 0.00 | -0.00 | 2015-06-23 | |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,634 | -150,000 | 0.03 | -0.00 | 2015-06-23 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 1,337,757 | -150,500 | 0.03 | -0.00 | 2015-06-23 | |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,584,922 | -214,743 | 10.77 | -0.01 | 2015-06-23 | |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,169,044 | -431,477 | 1.07 | -0.01 | 2015-06-23 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,537 | -538,594 | 0.07 | -0.01 | 2015-06-23 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,320,938 | -3,037,245 | 0.22 | -0.08 | 2015-06-23 | |
| 171 | C00074 | DEUTSCHE BANK AG | 62,988,207 | -6,862,596 | 1.63 | -0.18 | 2015-06-23 | |
| 171 | Total changed named holdings | 2,465,124,525 | 31,249 | 63.87 | 0.00 | |||
| 267 | Unchanged named holdings | 27,400,979 | 0 | 0.71 | 0.00 | |||
| 438 | Total named holdings | 2,492,525,504 | 31,249 | 64.58 | 0.00 | |||
| 862 | Unnamed Investor Participants | 13,463,553 | -5,328 | 0.35 | -0.00 | |||
| 1,300 | Total securities in CCASS | 2,505,989,057 | 25,921 | 64.93 | 0.00 | |||
| Securities not in CCASS | 1,353,689,443 | -25,921 | 35.07 | -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 | 2015-06-19 |
| Volume | 9,126,346 |
| Turnover | 1,058,969,710 |
| Average price | 116.034 |
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