Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | 126,797,427 | 8,097,793 | 5.38 | 0.34 | 2015-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,215,500 | 7,061,999 | 1.37 | 0.30 | 2015-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 248,967,677 | 5,722,000 | 10.56 | 0.24 | 2015-04-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,978,000 | 4,950,000 | 0.68 | 0.21 | 2015-04-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,618,000 | 2,280,000 | 1.47 | 0.10 | 2015-04-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,312,000 | 1,804,000 | 2.30 | 0.08 | 2015-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,976 | 1,559,426 | 0.09 | 0.07 | 2015-04-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 99,711,528 | 1,126,524 | 4.23 | 0.05 | 2015-04-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,458,000 | 998,000 | 0.10 | 0.04 | 2015-04-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,670,000 | 700,000 | 0.71 | 0.03 | 2015-04-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,000 | 688,000 | 0.04 | 0.03 | 2015-04-10 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 538,000 | 500,000 | 0.02 | 0.02 | 2015-04-10 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,762,000 | 482,000 | 0.12 | 0.02 | 2015-04-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,920,000 | 414,000 | 1.61 | 0.02 | 2015-04-10 | |
| 15 | C00102 | MACQUARIE BANK LTD | 638,000 | 400,000 | 0.03 | 0.02 | 2015-04-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,590,000 | 312,000 | 0.49 | 0.01 | 2015-04-10 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 300,000 | 0.02 | 0.01 | 2015-04-10 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,000 | 286,000 | 0.04 | 0.01 | 2015-04-10 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 818,000 | 278,000 | 0.03 | 0.01 | 2015-04-10 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | 250,000 | 0.02 | 0.01 | 2015-04-10 | |
| 21 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,858,917 | 194,632 | 0.38 | 0.01 | 2015-04-10 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,374,000 | 180,000 | 0.06 | 0.01 | 2015-04-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,836,000 | 174,000 | 0.33 | 0.01 | 2015-04-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 164,000 | 0.07 | 0.01 | 2015-04-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,654,000 | 160,000 | 0.11 | 0.01 | 2015-04-10 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,806,000 | 150,000 | 0.12 | 0.01 | 2015-04-10 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,938,000 | 132,000 | 0.08 | 0.01 | 2015-04-10 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 94,000 | 0.01 | 0.00 | 2015-04-10 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,384,000 | 88,000 | 0.10 | 0.00 | 2015-04-10 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,870,000 | 50,000 | 0.21 | 0.00 | 2015-04-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 50,000 | 0.02 | 0.00 | 2015-04-10 | |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2015-04-10 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 41,600 | 41,600 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2015-04-10 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | 30,000 | 0.02 | 0.00 | 2015-04-10 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-10 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2015-04-10 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,164,591 | 12,000 | 1.66 | 0.00 | 2015-04-10 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2015-04-10 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 27,419 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 47 | B01908 | ASA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 53,773 | 1,248 | 0.00 | 0.00 | 2015-04-10 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 58 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 62 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 46,318 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 69 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2015-04-10 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 78 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-04-10 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 82 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,930,000 | -16,000 | 0.08 | -0.00 | 2015-04-10 | |
| 84 | B01350 | S. W. WOO & CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 85 | B01290 | SPS SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 88 | B01729 | GRIT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,466,000 | -20,000 | 0.15 | -0.00 | 2015-04-10 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 92 | B01567 | PRIME SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2015-04-10 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 680,700 | -28,000 | 0.03 | -0.00 | 2015-04-10 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -28,000 | 0.01 | -0.00 | 2015-04-10 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | -30,000 | 0.03 | -0.00 | 2015-04-10 | |
| 98 | B01416 | VC BROKERAGE LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 99 | B01740 | WIN SECURITIES LTD | 856,000 | -30,000 | 0.04 | -0.00 | 2015-04-10 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2015-04-10 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,064,000 | -34,000 | 0.13 | -0.00 | 2015-04-10 | |
| 102 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2015-04-10 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,027 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,000 | -40,000 | 0.11 | -0.00 | 2015-04-10 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -42,000 | 0.01 | -0.00 | 2015-04-10 | |
| 108 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | -50,000 | 0.02 | -0.00 | 2015-04-10 | |
| 113 | B01610 | KGI ASIA LTD | 82,726,000 | -54,000 | 3.51 | -0.00 | 2015-04-10 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -60,000 | 0.02 | -0.00 | 2015-04-10 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -60,000 | 0.02 | -0.00 | 2015-04-10 | |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-04-10 | |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,000 | -62,000 | 0.01 | -0.00 | 2015-04-10 | |
| 118 | B01184 | QUAM SECURITIES LTD | 382,000 | -62,000 | 0.02 | -0.00 | 2015-04-10 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 298,000 | -64,000 | 0.01 | -0.00 | 2015-04-10 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 1,892,000 | -64,000 | 0.08 | -0.00 | 2015-04-10 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,480,000 | -70,000 | 0.36 | -0.00 | 2015-04-10 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,736,000 | -76,000 | 0.20 | -0.00 | 2015-04-10 | |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-10 | |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -80,000 | 0.00 | -0.00 | 2015-04-10 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -86,000 | 0.01 | -0.00 | 2015-04-10 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -90,000 | 0.04 | -0.00 | 2015-04-10 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,336,000 | -90,000 | 0.18 | -0.00 | 2015-04-10 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -96,000 | 0.01 | -0.00 | 2015-04-10 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -96,000 | 0.03 | -0.00 | 2015-04-10 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 232,000 | -104,000 | 0.01 | -0.00 | 2015-04-10 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -104,000 | 0.02 | -0.00 | 2015-04-10 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -116,000 | 0.01 | -0.00 | 2015-04-10 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,638,000 | -122,000 | 0.58 | -0.01 | 2015-04-10 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | -190,000 | 0.03 | -0.01 | 2015-04-10 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,000 | -190,000 | 0.06 | -0.01 | 2015-04-10 | |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -200,000 | 0.00 | -0.01 | 2015-04-10 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,564,000 | -202,000 | 0.11 | -0.01 | 2015-04-10 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | -202,000 | 0.05 | -0.01 | 2015-04-10 | |
| 139 | B01209 | MASON SECURITIES LTD | 300,000 | -218,000 | 0.01 | -0.01 | 2015-04-10 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | -220,000 | 0.22 | -0.01 | 2015-04-10 | |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,334,000 | -244,000 | 0.10 | -0.01 | 2015-04-10 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | -258,000 | 0.09 | -0.01 | 2015-04-10 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | -260,000 | 0.08 | -0.01 | 2015-04-10 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,738,000 | -260,000 | 0.24 | -0.01 | 2015-04-10 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,000 | -266,000 | 0.10 | -0.01 | 2015-04-10 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -318,000 | 0.08 | -0.01 | 2015-04-10 | |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 952,000 | -334,000 | 0.04 | -0.01 | 2015-04-10 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,182,000 | -470,000 | 0.13 | -0.02 | 2015-04-10 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,758,000 | -482,000 | 0.24 | -0.02 | 2015-04-10 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -508,000 | 0.08 | -0.02 | 2015-04-10 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,196,000 | -632,000 | 0.18 | -0.03 | 2015-04-10 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 31,017,000 | -884,000 | 1.32 | -0.04 | 2015-04-10 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | -1,062,000 | 0.12 | -0.05 | 2015-04-10 | |
| 154 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,602,000 | -1,210,000 | 0.07 | -0.05 | 2015-04-10 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,027,800 | -1,892,000 | 2.08 | -0.08 | 2015-04-10 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,364,243 | -3,668,000 | 4.81 | -0.16 | 2015-04-10 | |
| 157 | C00074 | DEUTSCHE BANK AG | 207,626,272 | -4,545,622 | 8.80 | -0.19 | 2015-04-10 | |
| 158 | B01130 | BOCI SECURITIES LTD | 427,998,000 | -4,978,000 | 18.15 | -0.21 | 2015-04-10 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,411,344 | -6,239,600 | 14.94 | -0.26 | 2015-04-10 | |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,998,000 | -7,308,000 | 0.93 | -0.31 | 2015-04-10 | |
| 160 | Total changed named holdings | 2,157,499,112 | 0 | 91.49 | 0.00 | |||
| 114 | Unchanged named holdings | 100,068,548 | 0 | 4.24 | 0.00 | |||
| 274 | Total named holdings | 2,257,567,660 | 0 | 95.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 376,000 | 0 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 2,257,943,660 | 0 | 95.75 | 0.00 | |||
| Securities not in CCASS | 100,120,340 | 0 | 4.25 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 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 | 2015-04-08 |
| Volume | 56,690,752 |
| Turnover | 207,187,562 |
| Average price | 3.655 |
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