Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,500,000 | 25,600,000 | 0.60 | 0.58 | 2015-03-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,386,170 | 23,134,000 | 14.11 | 0.52 | 2015-03-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 30,960,704 | 19,665,811 | 0.70 | 0.44 | 2015-03-11 | |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,400,000 | 17,400,000 | 0.39 | 0.39 | 2015-03-11 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 19,082,858 | 14,500,000 | 0.43 | 0.33 | 2015-03-11 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,850,550 | 13,500,000 | 0.36 | 0.30 | 2015-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 194,184,991 | 12,630,000 | 4.37 | 0.28 | 2015-03-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,918,291 | 11,900,000 | 0.54 | 0.27 | 2015-03-11 | |
| 9 | B01705 | HENIK SECURITIES LTD | 11,780,197 | 11,400,000 | 0.26 | 0.26 | 2015-03-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,034,365 | 8,100,000 | 1.10 | 0.18 | 2015-03-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,682,902 | 5,966,000 | 0.24 | 0.13 | 2015-03-11 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,843,000 | 5,760,000 | 0.33 | 0.13 | 2015-03-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,663,637 | 4,005,000 | 1.18 | 0.09 | 2015-03-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,061,908 | 3,740,000 | 0.52 | 0.08 | 2015-03-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,081,666 | 3,690,589 | 7.69 | 0.08 | 2015-03-11 | |
| 16 | B01184 | QUAM SECURITIES LTD | 7,361,691 | 3,300,000 | 0.17 | 0.07 | 2015-03-11 | |
| 17 | C00010 | CITIBANK N.A. | 23,228,573 | 3,110,000 | 0.52 | 0.07 | 2015-03-11 | |
| 18 | B01610 | KGI ASIA LTD | 16,567,630 | 3,080,000 | 0.37 | 0.07 | 2015-03-11 | |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,500,059 | 3,000,000 | 0.08 | 0.07 | 2015-03-11 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,747,924 | 2,860,000 | 0.49 | 0.06 | 2015-03-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 21,478,264 | 2,560,000 | 0.48 | 0.06 | 2015-03-11 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,625,000 | 2,380,000 | 0.17 | 0.05 | 2015-03-11 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,829,401 | 2,340,000 | 0.18 | 0.05 | 2015-03-11 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,250,134 | 2,000,000 | 0.07 | 0.04 | 2015-03-11 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,001,277 | 2,000,000 | 0.05 | 0.04 | 2015-03-11 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 2,254,620 | 2,000,000 | 0.05 | 0.04 | 2015-03-11 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,693,446 | 1,840,000 | 0.20 | 0.04 | 2015-03-11 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,610,971 | 1,840,000 | 0.22 | 0.04 | 2015-03-11 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,700,200 | 1,800,000 | 0.06 | 0.04 | 2015-03-11 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,801,030 | 1,800,000 | 0.04 | 0.04 | 2015-03-11 | |
| 31 | B01661 | HERMES SECURITIES LTD | 5,800,480 | 1,700,000 | 0.13 | 0.04 | 2015-03-11 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,840,031 | 1,640,000 | 0.04 | 0.04 | 2015-03-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 16,192,573 | 1,620,000 | 0.36 | 0.04 | 2015-03-11 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 1,540,000 | 0.03 | 0.03 | 2015-03-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,798,029 | 1,460,000 | 0.18 | 0.03 | 2015-03-11 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,220,503 | 1,320,000 | 0.12 | 0.03 | 2015-03-11 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 30,138,705 | 1,250,000 | 0.68 | 0.03 | 2015-03-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,558,682 | 1,200,000 | 0.48 | 0.03 | 2015-03-11 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 3,220,014 | 1,140,000 | 0.07 | 0.03 | 2015-03-11 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,467,104 | 1,120,000 | 0.24 | 0.03 | 2015-03-11 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,085,669 | 1,080,000 | 0.63 | 0.02 | 2015-03-11 | |
| 42 | B01528 | EAA SECURITIES LTD | 3,000,622 | 1,000,000 | 0.07 | 0.02 | 2015-03-11 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 1,575,150 | 1,000,000 | 0.04 | 0.02 | 2015-03-11 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 2,117,483 | 1,000,000 | 0.05 | 0.02 | 2015-03-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 26,771,912 | 955,000 | 0.60 | 0.02 | 2015-03-11 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,565,000 | 940,000 | 0.04 | 0.02 | 2015-03-11 | |
| 47 | B01290 | SPS SECURITIES LTD | 2,481,957 | 940,000 | 0.06 | 0.02 | 2015-03-11 | |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2015-03-11 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2015-03-11 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 991,809 | 880,000 | 0.02 | 0.02 | 2015-03-11 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,271,120 | 860,000 | 0.03 | 0.02 | 2015-03-11 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,924,364 | 820,000 | 0.09 | 0.02 | 2015-03-11 | |
| 53 | B01928 | ENHANCED SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-03-11 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,911,238 | 800,000 | 0.04 | 0.02 | 2015-03-11 | |
| 55 | B01894 | MFG LIMITED | 800,000 | 800,000 | 0.02 | 0.02 | 2015-03-11 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 1,051,979 | 770,000 | 0.02 | 0.02 | 2015-03-11 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,386,336 | 720,000 | 0.08 | 0.02 | 2015-03-11 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,045,000 | 700,000 | 0.05 | 0.02 | 2015-03-11 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,060,410 | 640,000 | 0.29 | 0.01 | 2015-03-11 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,476,444 | 610,000 | 0.03 | 0.01 | 2015-03-11 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 720,150 | 600,000 | 0.02 | 0.01 | 2015-03-11 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 1,445,317 | 600,000 | 0.03 | 0.01 | 2015-03-11 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,133,583 | 600,000 | 0.07 | 0.01 | 2015-03-11 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 852,163 | 560,000 | 0.02 | 0.01 | 2015-03-11 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,810,093 | 540,000 | 0.06 | 0.01 | 2015-03-11 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 6,280,149 | 540,000 | 0.14 | 0.01 | 2015-03-11 | |
| 67 | B01173 | RIFA SECURITIES LTD | 1,485,997 | 540,000 | 0.03 | 0.01 | 2015-03-11 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,521,375 | 520,000 | 0.03 | 0.01 | 2015-03-11 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,310,000 | 500,000 | 0.03 | 0.01 | 2015-03-11 | |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 5,715,000 | 500,000 | 0.13 | 0.01 | 2015-03-11 | |
| 71 | B01922 | SUN SECURITIES LTD | 690,101 | 440,000 | 0.02 | 0.01 | 2015-03-11 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,148,988 | 400,000 | 0.09 | 0.01 | 2015-03-11 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 400,162 | 400,000 | 0.01 | 0.01 | 2015-03-11 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 3,919,528 | 340,000 | 0.09 | 0.01 | 2015-03-11 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,102,672 | 320,000 | 0.02 | 0.01 | 2015-03-11 | |
| 76 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-03-11 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,400 | 300,000 | 0.04 | 0.01 | 2015-03-11 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,267,708 | 300,000 | 0.12 | 0.01 | 2015-03-11 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 315,252 | 300,000 | 0.01 | 0.01 | 2015-03-11 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 2,510,536 | 300,000 | 0.06 | 0.01 | 2015-03-11 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 12,541,607 | 280,000 | 0.28 | 0.01 | 2015-03-11 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,285 | 220,000 | 0.01 | 0.00 | 2015-03-11 | |
| 83 | B01458 | YICKO SECURITIES LTD | 422,614 | 220,000 | 0.01 | 0.00 | 2015-03-11 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,975,462 | 200,000 | 0.09 | 0.00 | 2015-03-11 | |
| 85 | B01477 | FT SECURITIES LTD | 200,001 | 200,000 | 0.00 | 0.00 | 2015-03-11 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 1,481,613 | 200,000 | 0.03 | 0.00 | 2015-03-11 | |
| 87 | B01768 | WINTONE SECURITIES LTD | 185,000 | 180,000 | 0.00 | 0.00 | 2015-03-11 | |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 320,212 | 160,000 | 0.01 | 0.00 | 2015-03-11 | |
| 89 | B01794 | INTERCONTINENT SECURITIES CO LTD | 161,600 | 160,000 | 0.00 | 0.00 | 2015-03-11 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 448,831 | 145,000 | 0.01 | 0.00 | 2015-03-11 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,845,000 | 125,000 | 0.18 | 0.00 | 2015-03-11 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 581,011 | 120,000 | 0.01 | 0.00 | 2015-03-11 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,760,000 | 120,000 | 0.13 | 0.00 | 2015-03-11 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 1,365,000 | 120,000 | 0.03 | 0.00 | 2015-03-11 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 473,000 | 120,000 | 0.01 | 0.00 | 2015-03-11 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,600 | 108,600 | 0.00 | 0.00 | 2015-03-11 | |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 732,802 | 100,000 | 0.02 | 0.00 | 2015-03-11 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 121,122 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 744,000 | 100,000 | 0.02 | 0.00 | 2015-03-11 | |
| 100 | B01722 | CTW SECURITIES LTD | 160,101 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 101 | B01385 | FAIRWIN BROKING LTD | 200,002 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 594,277 | 100,000 | 0.01 | 0.00 | 2015-03-11 | |
| 103 | B01751 | IMAGI BROKERAGE LTD | 167,785 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,458,754 | 100,000 | 0.03 | 0.00 | 2015-03-11 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 615,000 | 100,000 | 0.01 | 0.00 | 2015-03-11 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,600,935 | 100,000 | 0.06 | 0.00 | 2015-03-11 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,542,662 | 100,000 | 0.10 | 0.00 | 2015-03-11 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 821,875 | 100,000 | 0.02 | 0.00 | 2015-03-11 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 229,645 | 100,000 | 0.01 | 0.00 | 2015-03-11 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 392,889 | 80,000 | 0.01 | 0.00 | 2015-03-11 | |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,371 | 80,000 | 0.01 | 0.00 | 2015-03-11 | |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 1,401,206 | 60,000 | 0.03 | 0.00 | 2015-03-11 | |
| 113 | B01708 | ROSA SECURITIES LTD | 60,121 | 60,000 | 0.00 | 0.00 | 2015-03-11 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,590,814 | 50,000 | 0.04 | 0.00 | 2015-03-11 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-11 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,987,855 | 40,000 | 0.09 | 0.00 | 2015-03-11 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,342,700 | 40,000 | 0.28 | 0.00 | 2015-03-11 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,397,155 | 40,000 | 0.12 | 0.00 | 2015-03-11 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 120,021 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 120 | B01141 | FE SECURITIES LTD | 21,122 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,734,350 | 20,000 | 0.24 | 0.00 | 2015-03-11 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 495,201 | 20,000 | 0.01 | 0.00 | 2015-03-11 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 3,807,727 | 20,000 | 0.09 | 0.00 | 2015-03-11 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,662,563 | 20,000 | 0.26 | 0.00 | 2015-03-11 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,387,768 | 20,000 | 0.03 | 0.00 | 2015-03-11 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 218,993 | 3,100 | 0.00 | 0.00 | 2015-03-11 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,150 | -20,000 | 0.02 | -0.00 | 2015-03-11 | |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,076,909 | -20,000 | 0.02 | -0.00 | 2015-03-11 | |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,250 | -20,000 | 0.01 | -0.00 | 2015-03-11 | |
| 130 | B01645 | SELINA & CO LTD | 97,007 | -20,000 | 0.00 | -0.00 | 2015-03-11 | |
| 131 | C00018 | HANG SENG BANK LTD | 5,642 | -25,000 | 0.00 | -0.00 | 2015-03-11 | |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 681,720 | -25,000 | 0.02 | -0.00 | 2015-03-11 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 796,391 | -40,000 | 0.02 | -0.00 | 2015-03-11 | |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,340,000 | -40,000 | 0.10 | -0.00 | 2015-03-11 | |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,912 | -40,000 | 0.00 | -0.00 | 2015-03-11 | |
| 136 | B01802 | REDFORD SECURITIES LTD | 500,009 | -40,000 | 0.01 | -0.00 | 2015-03-11 | |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 60,776 | -60,000 | 0.00 | -0.00 | 2015-03-11 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 437,043 | -60,000 | 0.01 | -0.00 | 2015-03-11 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,582,027 | -60,000 | 0.04 | -0.00 | 2015-03-11 | |
| 140 | B01462 | MANGO FINANCIAL LTD | 606,809 | -60,000 | 0.01 | -0.00 | 2015-03-11 | |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 126,627 | -60,000 | 0.00 | -0.00 | 2015-03-11 | |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,685,000 | -80,000 | 0.15 | -0.00 | 2015-03-11 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 729,391 | -80,000 | 0.02 | -0.00 | 2015-03-11 | |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,150 | -80,000 | 0.00 | -0.00 | 2015-03-11 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,677,057 | -100,000 | 0.17 | -0.00 | 2015-03-11 | |
| 146 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2015-03-11 | |
| 147 | B01550 | HUAYU SECURITIES LTD | 727,866 | -100,000 | 0.02 | -0.00 | 2015-03-11 | |
| 148 | B01642 | KMT SECURITIES LTD | 4,664 | -100,000 | 0.00 | -0.00 | 2015-03-11 | |
| 149 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 635,824 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 150 | B01679 | TAI FUNG SECURITIES LTD | 10,257 | -100,000 | 0.00 | -0.00 | 2015-03-11 | |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,629 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 152 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,890 | -120,000 | 0.01 | -0.00 | 2015-03-11 | |
| 153 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,200 | -120,000 | 0.01 | -0.00 | 2015-03-11 | |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,976,507 | -140,000 | 0.25 | -0.00 | 2015-03-11 | |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,223,855 | -180,000 | 0.03 | -0.00 | 2015-03-11 | |
| 156 | B01328 | BAN HIN SECURITIES CO LTD | 1,128,976 | -200,000 | 0.03 | -0.00 | 2015-03-11 | |
| 157 | B01343 | CELETIO INVESTMENTS LTD | 1,220,419 | -200,000 | 0.03 | -0.00 | 2015-03-11 | |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,932,292 | -200,000 | 0.92 | -0.00 | 2015-03-11 | |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,830 | -200,000 | 0.00 | -0.00 | 2015-03-11 | |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,250 | -200,000 | 0.00 | -0.00 | 2015-03-11 | |
| 161 | B01427 | TSE'S SECURITIES LTD | 1,204,950 | -200,000 | 0.03 | -0.00 | 2015-03-11 | |
| 162 | B01963 | TFI SECURITIES AND FUTURES LTD | 225,000 | -220,000 | 0.01 | -0.00 | 2015-03-11 | |
| 163 | B01469 | KAISER SECURITIES LTD | 405,027 | -240,000 | 0.01 | -0.01 | 2015-03-11 | |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,909,422 | -240,000 | 0.04 | -0.01 | 2015-03-11 | |
| 165 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 865,200 | -240,000 | 0.02 | -0.01 | 2015-03-11 | |
| 166 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -260,000 | 0.00 | -0.01 | 2015-03-11 | |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 9,688,773 | -260,000 | 0.22 | -0.01 | 2015-03-11 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 114,566 | -300,000 | 0.00 | -0.01 | 2015-03-11 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -300,000 | 0.00 | -0.01 | 2015-03-11 | |
| 170 | B01564 | ABCI SECURITIES CO LTD | 588,122 | -400,000 | 0.01 | -0.01 | 2015-03-11 | |
| 171 | B01252 | CORPORATE BROKERS LTD | 2,915,733 | -400,000 | 0.07 | -0.01 | 2015-03-11 | |
| 172 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 145,006 | -400,000 | 0.00 | -0.01 | 2015-03-11 | |
| 173 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,682 | -400,000 | 0.01 | -0.01 | 2015-03-11 | |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,809,363 | -405,000 | 0.13 | -0.01 | 2015-03-11 | |
| 175 | B01338 | EMPEROR SECURITIES LTD | 2,190,203 | -420,000 | 0.05 | -0.01 | 2015-03-11 | |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 513,474 | -455,000 | 0.01 | -0.01 | 2015-03-11 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2015-03-11 | |
| 178 | B01740 | WIN SECURITIES LTD | 2,513,760 | -665,000 | 0.06 | -0.01 | 2015-03-11 | |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,532,330 | -860,000 | 0.51 | -0.02 | 2015-03-11 | |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,210,127 | -945,000 | 0.41 | -0.02 | 2015-03-11 | |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 8,100,201 | -980,000 | 0.18 | -0.02 | 2015-03-11 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,331,951 | -985,000 | 1.06 | -0.02 | 2015-03-11 | |
| 183 | B01831 | NERICO BROTHERS LTD | 1,507,000 | -1,000,000 | 0.03 | -0.02 | 2015-03-11 | |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 776,066 | -1,000,000 | 0.02 | -0.02 | 2015-03-11 | |
| 185 | B01416 | VC BROKERAGE LTD | 348,690 | -1,030,000 | 0.01 | -0.02 | 2015-03-11 | |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,820,000 | -1,080,000 | 0.33 | -0.02 | 2015-03-11 | |
| 187 | B01183 | CHONG HING SECURITIES LTD | 33,809,322 | -1,100,000 | 0.76 | -0.02 | 2015-03-11 | |
| 188 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 648,680 | -1,240,000 | 0.01 | -0.03 | 2015-03-11 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,468,418 | -1,290,000 | 1.25 | -0.03 | 2015-03-11 | |
| 190 | B01275 | SANFULL SECURITIES LTD | 8,911,633 | -1,880,000 | 0.20 | -0.04 | 2015-03-11 | |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,168,055 | -1,990,000 | 0.25 | -0.04 | 2015-03-11 | |
| 192 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 775,000 | -2,100,000 | 0.02 | -0.05 | 2015-03-11 | |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,578,087 | -2,520,100 | 0.44 | -0.06 | 2015-03-11 | |
| 194 | B01843 | TELECOM KING SECURITIES LTD | 2,583,550 | -2,980,000 | 0.06 | -0.07 | 2015-03-11 | |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,831,281 | -3,240,000 | 0.83 | -0.07 | 2015-03-11 | |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,750,475 | -3,660,000 | 0.69 | -0.08 | 2015-03-11 | |
| 197 | B01421 | ONEPLATFORM SECURITIES LTD | 90,700 | -3,900,000 | 0.00 | -0.09 | 2015-03-11 | |
| 198 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -4,500,000 | 0.01 | -0.10 | 2015-03-11 | |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,152,959 | -4,720,000 | 0.54 | -0.11 | 2015-03-11 | |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,923,792 | -5,075,000 | 1.12 | -0.11 | 2015-03-11 | |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,601,272 | -5,783,000 | 10.34 | -0.13 | 2015-03-11 | |
| 202 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,485,000 | -6,770,000 | 0.06 | -0.15 | 2015-03-11 | |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,567,350 | -11,980,000 | 0.10 | -0.27 | 2015-03-11 | |
| 204 | B01130 | BOCI SECURITIES LTD | 126,197,332 | -34,825,000 | 2.84 | -0.78 | 2015-03-11 | |
| 205 | B01438 | KINGSTON SECURITIES LTD | 729,690,749 | -143,960,000 | 16.41 | -3.24 | 2015-03-11 | |
| 205 | Total changed named holdings | 3,776,105,529 | 630,000 | 84.92 | 0.01 | |||
| 177 | Unchanged named holdings | 220,747,347 | 0 | 4.96 | 0.00 | |||
| 382 | Total named holdings | 3,996,852,876 | 630,000 | 89.89 | 0.00 | |||
| 117 | Unnamed Investor Participants | 7,067,630 | 0 | 0.16 | 0.00 | |||
| 499 | Total securities in CCASS | 4,003,920,506 | 630,000 | 90.05 | 0.01 | |||
| Securities not in CCASS | 442,597,724 | -630,000 | 9.95 | -0.01 | ||||
| Issued securities | 4,446,518,230 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 918,129,100 |
| Turnover | 242,077,754 |
| Average price | 0.264 |
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