SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,165,910 | 23,890,000 | 0.33 | 0.18 | 2015-04-01 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 11,206,000 | 11,000,000 | 0.09 | 0.08 | 2015-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,454,350 | 9,978,670 | 4.37 | 0.08 | 2015-04-01 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,390,000 | 6,910,000 | 0.16 | 0.05 | 2015-04-01 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 12,753,490 | 6,570,000 | 0.10 | 0.05 | 2015-04-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 19,516,140 | 4,600,000 | 0.15 | 0.04 | 2015-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,516,480 | 4,470,000 | 0.03 | 0.03 | 2015-04-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 16,305,040 | 4,450,000 | 0.12 | 0.03 | 2015-04-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,847,250 | 4,260,000 | 0.12 | 0.03 | 2015-04-01 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 3,610,330 | 3,600,000 | 0.03 | 0.03 | 2015-04-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,091,640 | 3,103,340 | 0.06 | 0.02 | 2015-04-01 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,830,000 | 3,070,000 | 0.11 | 0.02 | 2015-04-01 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,587,310 | 3,000,000 | 0.06 | 0.02 | 2015-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,747,790 | 2,350,000 | 0.14 | 0.02 | 2015-04-01 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,375,980 | 2,310,000 | 0.06 | 0.02 | 2015-04-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 102,326,880 | 2,290,000 | 0.78 | 0.02 | 2015-04-01 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 30,250,010 | 2,160,000 | 0.23 | 0.02 | 2015-04-01 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,233,830 | 2,090,000 | 0.14 | 0.02 | 2015-04-01 | |
| 19 | B01651 | MING HON SECURITIES LTD | 2,000,860 | 2,000,000 | 0.02 | 0.02 | 2015-04-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,205,990 | 1,870,000 | 0.11 | 0.01 | 2015-04-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,553,360 | 1,790,000 | 1.46 | 0.01 | 2015-04-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,890,360 | 1,760,000 | 0.11 | 0.01 | 2015-04-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 89,622,200 | 1,672,340 | 0.68 | 0.01 | 2015-04-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,079,680 | 1,330,000 | 0.06 | 0.01 | 2015-04-01 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,954,750 | 1,310,000 | 0.04 | 0.01 | 2015-04-01 | |
| 26 | B01831 | NERICO BROTHERS LTD | 3,110,000 | 1,300,000 | 0.02 | 0.01 | 2015-04-01 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,412,000 | 1,260,000 | 0.22 | 0.01 | 2015-04-01 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,530,000 | 1,210,000 | 0.01 | 0.01 | 2015-04-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,441,130 | 1,210,000 | 0.43 | 0.01 | 2015-04-01 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,810,000 | 1,180,000 | 0.14 | 0.01 | 2015-04-01 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 1,120,000 | 990,000 | 0.01 | 0.01 | 2015-04-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,109,120 | 960,000 | 0.11 | 0.01 | 2015-04-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,887,100 | 920,000 | 0.39 | 0.01 | 2015-04-01 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,604,320 | 900,000 | 0.02 | 0.01 | 2015-04-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,875,350 | 890,000 | 0.20 | 0.01 | 2015-04-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,614,790 | 820,000 | 0.01 | 0.01 | 2015-04-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,307,100 | 790,000 | 0.32 | 0.01 | 2015-04-01 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,861,520 | 750,000 | 0.02 | 0.01 | 2015-04-01 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 700,060 | 700,000 | 0.01 | 0.01 | 2015-04-01 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 5,490,000 | 700,000 | 0.04 | 0.01 | 2015-04-01 | |
| 41 | B01610 | KGI ASIA LTD | 70,618,040 | 670,000 | 0.54 | 0.01 | 2015-04-01 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,820,260 | 630,000 | 0.01 | 0.00 | 2015-04-01 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,350,000 | 600,000 | 0.04 | 0.00 | 2015-04-01 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,650 | 580,000 | 0.01 | 0.00 | 2015-04-01 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,656,000 | 570,000 | 0.04 | 0.00 | 2015-04-01 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 550,000 | 0.01 | 0.00 | 2015-04-01 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 692,680 | 490,000 | 0.01 | 0.00 | 2015-04-01 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,136,000 | 460,000 | 0.45 | 0.00 | 2015-04-01 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,494,000 | 450,000 | 0.09 | 0.00 | 2015-04-01 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 829,195 | 418,649 | 0.01 | 0.00 | 2015-04-01 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 411,160 | 400,000 | 0.00 | 0.00 | 2015-04-01 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,455,180 | 360,000 | 0.01 | 0.00 | 2015-04-01 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 364,930 | 360,000 | 0.00 | 0.00 | 2015-04-01 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,900,680 | 350,000 | 0.13 | 0.00 | 2015-04-01 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 444,660 | 240,000 | 0.00 | 0.00 | 2015-04-01 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,227,080 | 210,000 | 0.12 | 0.00 | 2015-04-01 | |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 4,502,000 | 200,000 | 0.03 | 0.00 | 2015-04-01 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 780,880 | 200,000 | 0.01 | 0.00 | 2015-04-01 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 330,820 | 200,000 | 0.00 | 0.00 | 2015-04-01 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,629,580 | 180,000 | 0.02 | 0.00 | 2015-04-01 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,520 | 170,000 | 0.00 | 0.00 | 2015-04-01 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 238,530 | 150,000 | 0.00 | 0.00 | 2015-04-01 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,302,980 | 130,000 | 0.01 | 0.00 | 2015-04-01 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,276,750 | 100,000 | 0.10 | 0.00 | 2015-04-01 | |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,740,000 | 100,000 | 0.39 | 0.00 | 2015-04-01 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,146,000 | 100,000 | 0.03 | 0.00 | 2015-04-01 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 128,730 | 100,000 | 0.00 | 0.00 | 2015-04-01 | |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 400,600 | 100,000 | 0.00 | 0.00 | 2015-04-01 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 200,640 | 90,000 | 0.00 | 0.00 | 2015-04-01 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-01 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,210 | 80,000 | 0.00 | 0.00 | 2015-04-01 | |
| 74 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2015-04-01 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,982,000 | 80,000 | 0.02 | 0.00 | 2015-04-01 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,310,000 | 70,000 | 0.03 | 0.00 | 2015-04-01 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,681,330 | 60,000 | 0.30 | 0.00 | 2015-04-01 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,530 | 60,000 | 0.00 | 0.00 | 2015-04-01 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,558,860 | 60,000 | 0.01 | 0.00 | 2015-04-01 | |
| 80 | B01450 | DL BROKERAGE LTD | 146,470 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 860,120 | 50,000 | 0.01 | 0.00 | 2015-04-01 | |
| 82 | B01632 | WAI FAT SECURITIES LTD | 50,200 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 106,840 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 84 | B01290 | SPS SECURITIES LTD | 375,680 | 40,000 | 0.00 | 0.00 | 2015-04-01 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,091,100 | 40,000 | 0.01 | 0.00 | 2015-04-01 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 31,660 | 30,000 | 0.00 | 0.00 | 2015-04-01 | |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-01 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,870 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 70,530 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,710 | 7,660 | 0.00 | 0.00 | 2015-04-01 | |
| 92 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 970,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 12,340 | -20,000 | 0.00 | -0.00 | 2015-04-01 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,870 | -20,000 | 0.00 | -0.00 | 2015-04-01 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 988,200 | -30,000 | 0.01 | -0.00 | 2015-04-01 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,691,140 | -30,000 | 0.05 | -0.00 | 2015-04-01 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 650,640 | -40,000 | 0.00 | -0.00 | 2015-04-01 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,849,330 | -40,000 | 0.17 | -0.00 | 2015-04-01 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,860,000 | -40,000 | 0.04 | -0.00 | 2015-04-01 | |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 299,800 | -50,000 | 0.00 | -0.00 | 2015-04-01 | |
| 101 | B01296 | MONTGOMERY SECURITIES LTD | 130 | -60,000 | 0.00 | -0.00 | 2015-04-01 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,350 | -70,000 | 0.00 | -0.00 | 2015-04-01 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 283,990 | -70,000 | 0.00 | -0.00 | 2015-04-01 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 186,680 | -80,000 | 0.00 | -0.00 | 2015-04-01 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 510,500 | -80,000 | 0.00 | -0.00 | 2015-04-01 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,928,770 | -90,000 | 0.25 | -0.00 | 2015-04-01 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,750 | -100,000 | 0.00 | -0.00 | 2015-04-01 | |
| 108 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 412,170 | -100,000 | 0.00 | -0.00 | 2015-04-01 | |
| 109 | B01173 | RIFA SECURITIES LTD | 867,470 | -100,000 | 0.01 | -0.00 | 2015-04-01 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,060 | -100,000 | 0.01 | -0.00 | 2015-04-01 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 1,730 | -100,000 | 0.00 | -0.00 | 2015-04-01 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 856,000 | -110,000 | 0.01 | -0.00 | 2015-04-01 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,840 | -110,000 | 0.01 | -0.00 | 2015-04-01 | |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,907,730 | -130,000 | 0.01 | -0.00 | 2015-04-01 | |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 704,839,330 | -130,000 | 5.38 | -0.00 | 2015-04-01 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,653,990 | -150,000 | 0.04 | -0.00 | 2015-04-01 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 256,660 | -150,000 | 0.00 | -0.00 | 2015-04-01 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,390 | -190,000 | 0.00 | -0.00 | 2015-04-01 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 4,638,460 | -200,000 | 0.04 | -0.00 | 2015-04-01 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,950,660 | -270,000 | 0.01 | -0.00 | 2015-04-01 | |
| 121 | B01728 | AJ SECURITIES LTD | 61,330 | -290,000 | 0.00 | -0.00 | 2015-04-01 | |
| 122 | B01720 | NORMAN KONG SECURITIES CO LTD | 53,330 | -300,000 | 0.00 | -0.00 | 2015-04-01 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,548,030 | -330,660 | 0.14 | -0.00 | 2015-04-01 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 7,358,000 | -360,000 | 0.06 | -0.00 | 2015-04-01 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 964,390 | -400,000 | 0.01 | -0.00 | 2015-04-01 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-04-01 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,796,670 | -400,000 | 0.19 | -0.00 | 2015-04-01 | |
| 128 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | -520,000 | 0.01 | -0.00 | 2015-04-01 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,270,680 | -540,000 | 0.02 | -0.00 | 2015-04-01 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,211,300 | -700,000 | 0.75 | -0.01 | 2015-04-01 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,349,900 | -700,000 | 0.01 | -0.01 | 2015-04-01 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 2,651,790 | -710,000 | 0.02 | -0.01 | 2015-04-01 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 29,059,420 | -720,000 | 0.22 | -0.01 | 2015-04-01 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,763,140 | -760,000 | 0.07 | -0.01 | 2015-04-01 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,909,160 | -890,000 | 0.17 | -0.01 | 2015-04-01 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 7,983,000 | -950,000 | 0.06 | -0.01 | 2015-04-01 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,492,830 | -990,000 | 0.68 | -0.01 | 2015-04-01 | |
| 138 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,290,000 | -1,000,000 | 0.01 | -0.01 | 2015-04-01 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,599,220 | -1,020,000 | 0.26 | -0.01 | 2015-04-01 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,643,020 | -1,200,000 | 0.01 | -0.01 | 2015-04-01 | |
| 141 | B01741 | SINOMAX SECURITIES LTD | 29,440,660 | -1,300,000 | 0.22 | -0.01 | 2015-04-01 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 5,234,220 | -1,560,000 | 0.04 | -0.01 | 2015-04-01 | |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,905,330 | -1,630,000 | 0.05 | -0.01 | 2015-04-01 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,584,090 | -2,390,000 | 0.23 | -0.02 | 2015-04-01 | |
| 145 | C00010 | CITIBANK N.A. | 289,112,550 | -2,980,000 | 2.21 | -0.02 | 2015-04-01 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,634,720 | -3,040,000 | 0.21 | -0.02 | 2015-04-01 | |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,801,920 | -3,200,000 | 0.03 | -0.02 | 2015-04-01 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 17,841,320 | -3,330,000 | 0.14 | -0.03 | 2015-04-01 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,909,340 | -3,470,000 | 0.14 | -0.03 | 2015-04-01 | |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,010,300 | -5,050,000 | 0.02 | -0.04 | 2015-04-01 | |
| 151 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,890,000 | -5,930,000 | 0.08 | -0.05 | 2015-04-01 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,279,960 | -6,790,000 | 0.47 | -0.05 | 2015-04-01 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,243,990 | -39,290,000 | 0.22 | -0.30 | 2015-04-01 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,163,541 | -40,909,999 | 3.69 | -0.31 | 2015-04-01 | |
| 154 | Total changed named holdings | 3,989,508,906 | 0 | 30.48 | 0.00 | |||
| 181 | Unchanged named holdings | 597,726,914 | 0 | 4.57 | 0.00 | |||
| 335 | Total named holdings | 4,587,235,820 | 0 | 35.04 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,186,980 | 0 | 0.01 | 0.00 | |||
| 379 | Total securities in CCASS | 4,588,422,800 | 0 | 35.05 | 0.00 | |||
| Securities not in CCASS | 8,502,345,370 | 0 | 64.95 | 0.00 | ||||
| Issued securities | 13,090,768,170 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 261,296,311 |
| Turnover | 154,202,117 |
| Average price | 0.590 |
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