FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,550,000 | 4,518,000 | 8.84 | 1.12 | 2015-04-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,000 | 2,186,000 | 0.67 | 0.54 | 2015-04-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,854,000 | 1,488,000 | 0.46 | 0.37 | 2015-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,000 | 1,320,000 | 0.43 | 0.33 | 2015-04-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,882,000 | 1,278,000 | 2.71 | 0.32 | 2015-04-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,001 | 1,184,000 | 0.43 | 0.29 | 2015-04-09 | |
| 7 | B01610 | KGI ASIA LTD | 3,108,000 | 1,006,000 | 0.77 | 0.25 | 2015-04-09 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,276,000 | 880,000 | 0.57 | 0.22 | 2015-04-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,738,000 | 526,000 | 1.68 | 0.13 | 2015-04-09 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,738,000 | 382,000 | 0.43 | 0.10 | 2015-04-09 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 494,000 | 320,000 | 0.12 | 0.08 | 2015-04-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,949,000 | 302,000 | 1.23 | 0.08 | 2015-04-09 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 260,000 | 0.08 | 0.06 | 2015-04-09 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 416,000 | 230,000 | 0.10 | 0.06 | 2015-04-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | 216,000 | 0.24 | 0.05 | 2015-04-09 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 180,000 | 0.09 | 0.04 | 2015-04-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 136,000 | 0.25 | 0.03 | 2015-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | 130,000 | 1.13 | 0.03 | 2015-04-09 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 274,000 | 130,000 | 0.07 | 0.03 | 2015-04-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,000 | 130,000 | 0.53 | 0.03 | 2015-04-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,349,014 | 114,000 | 1.08 | 0.03 | 2015-04-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | 112,000 | 0.41 | 0.03 | 2015-04-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 344,000 | 110,000 | 0.09 | 0.03 | 2015-04-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,000 | 110,000 | 0.28 | 0.03 | 2015-04-09 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,000 | 108,000 | 0.12 | 0.03 | 2015-04-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | 108,000 | 0.21 | 0.03 | 2015-04-09 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | 94,000 | 0.05 | 0.02 | 2015-04-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,000 | 90,000 | 1.16 | 0.02 | 2015-04-09 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 88,000 | 0.04 | 0.02 | 2015-04-09 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | 70,000 | 0.03 | 0.02 | 2015-04-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | 62,000 | 0.51 | 0.02 | 2015-04-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 117,757 | 62,000 | 0.03 | 0.02 | 2015-04-09 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 52,000 | 0.11 | 0.01 | 2015-04-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,000 | 50,000 | 0.15 | 0.01 | 2015-04-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 48,000 | 0.16 | 0.01 | 2015-04-09 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 760,000 | 48,000 | 0.19 | 0.01 | 2015-04-09 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 134,000 | 48,000 | 0.03 | 0.01 | 2015-04-09 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 208,000 | 46,000 | 0.05 | 0.01 | 2015-04-09 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 34,000 | 0.02 | 0.01 | 2015-04-09 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 34,000 | 0.02 | 0.01 | 2015-04-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 26,000 | 0.04 | 0.01 | 2015-04-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 22,000 | 0.05 | 0.01 | 2015-04-09 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2015-04-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 18,000 | 0.11 | 0.00 | 2015-04-09 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2015-04-09 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2015-04-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,000 | 12,000 | 0.30 | 0.00 | 2015-04-09 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 494,000 | 12,000 | 0.12 | 0.00 | 2015-04-09 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2015-04-09 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2015-04-09 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 98,000 | 8,000 | 0.02 | 0.00 | 2015-04-09 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 4,000 | 0.07 | 0.00 | 2015-04-09 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2015-04-09 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 2,000 | 0.11 | 0.00 | 2015-04-09 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,113 | 1,580 | 0.04 | 0.00 | 2015-04-09 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -2,000 | 0.04 | -0.00 | 2015-04-09 | |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2015-04-09 | |
| 73 | B01642 | KMT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 74 | B01458 | YICKO SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 686,000 | -6,000 | 0.17 | -0.00 | 2015-04-09 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2015-04-09 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -6,000 | 0.05 | -0.00 | 2015-04-09 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 204,000 | -6,000 | 0.05 | -0.00 | 2015-04-09 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2015-04-09 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 81 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -10,000 | 0.05 | -0.00 | 2015-04-09 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 140,076 | -10,000 | 0.03 | -0.00 | 2015-04-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -10,000 | 0.07 | -0.00 | 2015-04-09 | |
| 88 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 148,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 93 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 98 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 101 | B01290 | SPS SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2015-04-09 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 104 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,636 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 106 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 108 | B01768 | WINTONE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 110 | B01209 | MASON SECURITIES LTD | 778,000 | -14,000 | 0.19 | -0.00 | 2015-04-09 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -14,000 | 0.06 | -0.00 | 2015-04-09 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | -16,000 | 0.02 | -0.00 | 2015-04-09 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -16,000 | 0.04 | -0.00 | 2015-04-09 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 75,794 | -16,000 | 0.02 | -0.00 | 2015-04-09 | |
| 115 | B01815 | T & F EQUITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-04-09 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2015-04-09 | |
| 117 | B01831 | NERICO BROTHERS LTD | 70,000 | -18,000 | 0.02 | -0.00 | 2015-04-09 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -18,000 | 0.02 | -0.00 | 2015-04-09 | |
| 119 | C00093 | BNP PARIBAS | 2,934,031 | -20,000 | 0.73 | -0.00 | 2015-04-09 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -20,000 | 0.16 | -0.00 | 2015-04-09 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2015-04-09 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -20,000 | 0.09 | -0.00 | 2015-04-09 | |
| 124 | B01173 | RIFA SECURITIES LTD | 62,000 | -20,000 | 0.02 | -0.00 | 2015-04-09 | |
| 125 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -22,000 | 0.05 | -0.01 | 2015-04-09 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 512,000 | -24,000 | 0.13 | -0.01 | 2015-04-09 | |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2015-04-09 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 815,394 | -24,000 | 0.20 | -0.01 | 2015-04-09 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | -24,000 | 0.02 | -0.01 | 2015-04-09 | |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -28,000 | 0.04 | -0.01 | 2015-04-09 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,000 | -30,000 | 0.60 | -0.01 | 2015-04-09 | |
| 134 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2015-04-09 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -38,000 | 0.13 | -0.01 | 2015-04-09 | |
| 136 | B01416 | VC BROKERAGE LTD | 92,000 | -38,000 | 0.02 | -0.01 | 2015-04-09 | |
| 137 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-04-09 | |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -44,000 | 0.03 | -0.01 | 2015-04-09 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -44,000 | 0.09 | -0.01 | 2015-04-09 | |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | -46,000 | 0.11 | -0.01 | 2015-04-09 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,000 | -48,000 | 0.15 | -0.01 | 2015-04-09 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -52,000 | 0.09 | -0.01 | 2015-04-09 | |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -62,000 | 0.02 | -0.02 | 2015-04-09 | |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,000 | -62,000 | 0.08 | -0.02 | 2015-04-09 | |
| 145 | B01427 | TSE'S SECURITIES LTD | 182,000 | -66,000 | 0.05 | -0.02 | 2015-04-09 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,000 | -74,000 | 0.77 | -0.02 | 2015-04-09 | |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,000 | -100,000 | 0.09 | -0.02 | 2015-04-09 | |
| 148 | B01246 | ROCTEC SECURITIES CO LTD | 1,270,000 | -100,000 | 0.32 | -0.02 | 2015-04-09 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | -114,000 | 0.38 | -0.03 | 2015-04-09 | |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.03 | 2015-04-09 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | -156,000 | 0.36 | -0.04 | 2015-04-09 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,078,000 | -170,000 | 0.52 | -0.04 | 2015-04-09 | |
| 153 | B01130 | BOCI SECURITIES LTD | 8,358,000 | -220,000 | 2.08 | -0.05 | 2015-04-09 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,080,000 | -260,000 | 1.01 | -0.06 | 2015-04-09 | |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,956,000 | -262,000 | 1.48 | -0.07 | 2015-04-09 | |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -264,000 | 0.31 | -0.07 | 2015-04-09 | |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,000 | -304,000 | 0.61 | -0.08 | 2015-04-09 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,000 | -308,000 | 0.43 | -0.08 | 2015-04-09 | |
| 159 | B01183 | CHONG HING SECURITIES LTD | 2,868,000 | -314,000 | 0.71 | -0.08 | 2015-04-09 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,000 | -336,000 | 0.78 | -0.08 | 2015-04-09 | |
| 161 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | -338,000 | 0.35 | -0.08 | 2015-04-09 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,000 | -448,000 | 0.84 | -0.11 | 2015-04-09 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 18,746,549 | -528,000 | 4.66 | -0.13 | 2015-04-09 | |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,000 | -558,000 | 1.08 | -0.14 | 2015-04-09 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | -686,000 | 0.94 | -0.17 | 2015-04-09 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,000 | -706,000 | 1.23 | -0.18 | 2015-04-09 | |
| 167 | C00010 | CITIBANK N.A. | 10,914,667 | -762,000 | 2.72 | -0.19 | 2015-04-09 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 15,840,798 | -1,356,000 | 3.94 | -0.34 | 2015-04-09 | |
| 169 | C00074 | DEUTSCHE BANK AG | 9,106,012 | -1,460,076 | 2.27 | -0.36 | 2015-04-09 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,103,052 | -1,737,504 | 5.75 | -0.43 | 2015-04-09 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,210,608 | -2,574,000 | 10.75 | -0.64 | 2015-04-09 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,330,000 | -2,702,000 | 8.79 | -0.67 | 2015-04-09 | |
| 172 | Total changed named holdings | 337,845,502 | 178,000 | 84.04 | 0.04 | |||
| 130 | Unchanged named holdings | 59,112,895 | 0 | 14.71 | 0.00 | |||
| 302 | Total named holdings | 396,958,397 | 178,000 | 98.75 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,293,000 | -154,000 | 0.32 | -0.04 | |||
| 341 | Total securities in CCASS | 398,251,397 | 24,000 | 99.07 | 0.01 | |||
| Securities not in CCASS | 3,738,603 | -24,000 | 0.93 | -0.01 | ||||
| Issued securities | 401,990,000 | 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 | 2015-04-02 |
| Volume | 40,816,000 |
| Turnover | 246,281,060 |
| Average price | 6.034 |
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