CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 218,928,708 | 14,125,313 | 2.74 | 0.18 | 2015-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,974,000 | 13,052,000 | 2.97 | 0.16 | 2015-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 164,883,427 | 11,266,800 | 2.06 | 0.14 | 2015-04-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,442,273 | 5,786,000 | 5.01 | 0.07 | 2015-04-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,507,257 | 2,380,000 | 0.31 | 0.03 | 2015-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 93,747,825 | 2,176,000 | 1.17 | 0.03 | 2015-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,084,502 | 1,390,000 | 2.79 | 0.02 | 2015-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 88,851,000 | 1,158,000 | 1.11 | 0.01 | 2015-04-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,972,000 | 1,084,000 | 0.22 | 0.01 | 2015-04-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,289,226 | 1,064,397 | 13.35 | 0.01 | 2015-04-16 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,100,000 | 1,006,000 | 0.01 | 0.01 | 2015-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,952,000 | 950,000 | 4.21 | 0.01 | 2015-04-16 | |
| 13 | C00095 | EFG BANK AG | 3,614,000 | 930,000 | 0.05 | 0.01 | 2015-04-16 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,058,000 | 908,000 | 0.01 | 0.01 | 2015-04-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,590,000 | 686,000 | 0.23 | 0.01 | 2015-04-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,832,000 | 664,000 | 0.27 | 0.01 | 2015-04-16 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,655,566 | 660,000 | 0.02 | 0.01 | 2015-04-16 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,324,000 | 654,000 | 0.07 | 0.01 | 2015-04-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,778,000 | 644,000 | 0.03 | 0.01 | 2015-04-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,278,000 | 548,000 | 0.02 | 0.01 | 2015-04-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,214,000 | 506,000 | 0.40 | 0.01 | 2015-04-16 | |
| 22 | B01610 | KGI ASIA LTD | 15,798,000 | 498,000 | 0.20 | 0.01 | 2015-04-16 | |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 458,000 | 458,000 | 0.01 | 0.01 | 2015-04-16 | |
| 24 | B01209 | MASON SECURITIES LTD | 3,580,000 | 386,000 | 0.04 | 0.00 | 2015-04-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,726,000 | 378,000 | 0.10 | 0.00 | 2015-04-16 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | 376,000 | 0.02 | 0.00 | 2015-04-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000,000 | 356,000 | 0.06 | 0.00 | 2015-04-16 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,730,000 | 304,000 | 0.06 | 0.00 | 2015-04-16 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,970,000 | 292,000 | 0.02 | 0.00 | 2015-04-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,468,000 | 266,000 | 0.27 | 0.00 | 2015-04-16 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,486,000 | 240,000 | 0.02 | 0.00 | 2015-04-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,000 | 234,000 | 0.04 | 0.00 | 2015-04-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,804,000 | 230,000 | 0.20 | 0.00 | 2015-04-16 | |
| 34 | B01450 | DL BROKERAGE LTD | 850,000 | 210,000 | 0.01 | 0.00 | 2015-04-16 | |
| 35 | B01640 | BEIJING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,564,000 | 198,000 | 0.02 | 0.00 | 2015-04-16 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,260,000 | 190,000 | 0.02 | 0.00 | 2015-04-16 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,530,000 | 190,000 | 0.31 | 0.00 | 2015-04-16 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,208,000 | 188,000 | 0.15 | 0.00 | 2015-04-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,773,999 | 169,615 | 0.07 | 0.00 | 2015-04-16 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,417,791 | 158,000 | 0.88 | 0.00 | 2015-04-16 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,836,000 | 158,000 | 0.04 | 0.00 | 2015-04-16 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 516,000 | 150,000 | 0.01 | 0.00 | 2015-04-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,696,000 | 142,000 | 0.15 | 0.00 | 2015-04-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | 140,000 | 0.02 | 0.00 | 2015-04-16 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 362,000 | 140,000 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,444,000 | 138,000 | 0.03 | 0.00 | 2015-04-16 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,344,000 | 136,000 | 0.07 | 0.00 | 2015-04-16 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 416,000 | 136,000 | 0.01 | 0.00 | 2015-04-16 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,824,000 | 122,000 | 0.11 | 0.00 | 2015-04-16 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 156,000 | 110,000 | 0.00 | 0.00 | 2015-04-16 | |
| 52 | C00093 | BNP PARIBAS | 57,559,120 | 108,000 | 0.72 | 0.00 | 2015-04-16 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 704,000 | 108,000 | 0.01 | 0.00 | 2015-04-16 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 430,000 | 106,000 | 0.01 | 0.00 | 2015-04-16 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,272,000 | 98,000 | 0.03 | 0.00 | 2015-04-16 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 96,000 | 0.00 | 0.00 | 2015-04-16 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,046,000 | 96,000 | 0.03 | 0.00 | 2015-04-16 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,564,000 | 94,000 | 0.07 | 0.00 | 2015-04-16 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,471,000 | 84,000 | 0.04 | 0.00 | 2015-04-16 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,392,000 | 70,000 | 0.07 | 0.00 | 2015-04-16 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,000 | 70,000 | 0.02 | 0.00 | 2015-04-16 | |
| 66 | B01821 | GETTA SECURITIES LTD | 218,000 | 64,000 | 0.00 | 0.00 | 2015-04-16 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | 56,000 | 0.00 | 0.00 | 2015-04-16 | |
| 68 | C00016 | DBS BANK LTD | 634,000 | 54,000 | 0.01 | 0.00 | 2015-04-16 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 14,458,000 | 52,000 | 0.18 | 0.00 | 2015-04-16 | |
| 70 | B01619 | TUNG WUI SECURITIES CO LTD | 890,000 | 52,000 | 0.01 | 0.00 | 2015-04-16 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 76 | B01577 | YF SECURITIES CO LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 856,000 | 38,000 | 0.01 | 0.00 | 2015-04-16 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 710,000 | 36,000 | 0.01 | 0.00 | 2015-04-16 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,652,000 | 32,000 | 0.20 | 0.00 | 2015-04-16 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,000 | 28,000 | 0.02 | 0.00 | 2015-04-16 | |
| 84 | B01705 | HENIK SECURITIES LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2015-04-16 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 546,000 | 28,000 | 0.01 | 0.00 | 2015-04-16 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,810,000 | 24,000 | 0.15 | 0.00 | 2015-04-16 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 89 | B01329 | BLOOMYEARS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,868,000 | 20,000 | 0.12 | 0.00 | 2015-04-16 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 18,000 | 0.01 | 0.00 | 2015-04-16 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 102 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 105 | B01550 | HUAYU SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 112 | B01576 | SIU ON SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,082,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 114 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 119 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 118,815 | 200 | 0.00 | 0.00 | 2015-04-16 | |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,068,000 | -4,000 | 0.23 | -0.00 | 2015-04-16 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 125 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 904,000 | -8,000 | 0.01 | -0.00 | 2015-04-16 | |
| 127 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,748 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 131 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 132 | B01680 | SUCCESS SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 133 | B01416 | VC BROKERAGE LTD | 3,830,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 135 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -14,000 | 0.01 | -0.00 | 2015-04-16 | |
| 138 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | -18,000 | 0.03 | -0.00 | 2015-04-16 | |
| 141 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,022,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 | |
| 143 | B01385 | FAIRWIN BROKING LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 144 | B01428 | HIP HING SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 1,368,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 147 | B01340 | LEHIN SECURITIES LTD | 163,219 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 148 | B01462 | MANGO FINANCIAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2015-04-16 | |
| 154 | B01434 | BEEVEST SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,938,000 | -30,000 | 0.02 | -0.00 | 2015-04-16 | |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -38,000 | 0.01 | -0.00 | 2015-04-16 | |
| 159 | B01324 | FUNDERSTONE SECURITIES LTD | 608,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 160 | B01740 | WIN SECURITIES LTD | 582,000 | -42,000 | 0.01 | -0.00 | 2015-04-16 | |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,518,000 | -46,000 | 0.11 | -0.00 | 2015-04-16 | |
| 162 | B01470 | HUNG SING SECURITIES LTD | 332,000 | -48,000 | 0.00 | -0.00 | 2015-04-16 | |
| 163 | C00102 | MACQUARIE BANK LTD | 766,900 | -48,000 | 0.01 | -0.00 | 2015-04-16 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | -48,000 | 0.05 | -0.00 | 2015-04-16 | |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 167 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,134,000 | -54,000 | 0.03 | -0.00 | 2015-04-16 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,448,000 | -60,000 | 0.03 | -0.00 | 2015-04-16 | |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 171 | B01493 | YARDLEY SECURITIES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,568,000 | -64,000 | 0.07 | -0.00 | 2015-04-16 | |
| 173 | B01608 | OPEN SECURITIES LTD | 64,000 | -76,000 | 0.00 | -0.00 | 2015-04-16 | |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,770,000 | -84,000 | 0.02 | -0.00 | 2015-04-16 | |
| 175 | B01183 | CHONG HING SECURITIES LTD | 11,480,000 | -86,000 | 0.14 | -0.00 | 2015-04-16 | |
| 176 | B01831 | NERICO BROTHERS LTD | 990,000 | -90,000 | 0.01 | -0.00 | 2015-04-16 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,622,000 | -100,000 | 0.07 | -0.00 | 2015-04-16 | |
| 178 | B01708 | ROSA SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 179 | B01685 | ARK SECURITIES (HONG KONG) LTD | 876,000 | -104,000 | 0.01 | -0.00 | 2015-04-16 | |
| 180 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -110,000 | 0.00 | -0.00 | 2015-04-16 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 7,654,000 | -114,000 | 0.10 | -0.00 | 2015-04-16 | |
| 182 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,318,000 | -130,000 | 0.12 | -0.00 | 2015-04-16 | |
| 183 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 524,000 | -136,000 | 0.01 | -0.00 | 2015-04-16 | |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -148,000 | 0.01 | -0.00 | 2015-04-16 | |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 8,861,462 | -246,000 | 0.11 | -0.00 | 2015-04-16 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,200,000 | -280,000 | 0.13 | -0.00 | 2015-04-16 | |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,028,000 | -296,000 | 0.33 | -0.00 | 2015-04-16 | |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,108,000 | -306,000 | 0.11 | -0.00 | 2015-04-16 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,888,000 | -316,000 | 0.20 | -0.00 | 2015-04-16 | |
| 190 | C00097 | ABN AMRO BANK N.V. | 204,000 | -344,000 | 0.00 | -0.00 | 2015-04-16 | |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,664,000 | -344,000 | 0.23 | -0.00 | 2015-04-16 | |
| 192 | B01252 | CORPORATE BROKERS LTD | 1,650,000 | -364,000 | 0.02 | -0.00 | 2015-04-16 | |
| 193 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | -400,000 | 0.00 | -0.00 | 2015-04-16 | |
| 194 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,000 | -500,000 | 0.00 | -0.01 | 2015-04-16 | |
| 195 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 468,000 | -536,000 | 0.01 | -0.01 | 2015-04-16 | |
| 196 | B01606 | EWARTON SECURITIES LTD | 50,000 | -600,000 | 0.00 | -0.01 | 2015-04-16 | |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,828,000 | -744,000 | 0.46 | -0.01 | 2015-04-16 | |
| 198 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500,000 | -818,000 | 0.04 | -0.01 | 2015-04-16 | |
| 199 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,130,000 | -830,000 | 0.13 | -0.01 | 2015-04-16 | |
| 200 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,916,000 | -876,000 | 0.29 | -0.01 | 2015-04-16 | |
| 201 | B01253 | STOCKWELL SECURITIES LTD | 736,000 | -890,000 | 0.01 | -0.01 | 2015-04-16 | |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,833,000 | -1,456,000 | 0.17 | -0.02 | 2015-04-16 | |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,900,000 | -1,488,000 | 0.21 | -0.02 | 2015-04-16 | |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 8,841,000 | -2,000,000 | 0.11 | -0.02 | 2015-04-16 | |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,358,000 | -2,922,000 | 0.19 | -0.04 | 2015-04-16 | |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,754,000 | -4,828,000 | 0.40 | -0.06 | 2015-04-16 | |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,609 | -12,444,000 | 0.03 | -0.16 | 2015-04-16 | |
| 208 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,259,778 | -14,014,000 | 0.80 | -0.18 | 2015-04-16 | |
| 209 | C00074 | DEUTSCHE BANK AG | 36,841,923 | -20,526,325 | 0.46 | -0.26 | 2015-04-16 | |
| 209 | Total changed named holdings | 3,805,332,148 | 152,000 | 47.56 | 0.00 | |||
| 154 | Unchanged named holdings | 64,200,316 | 0 | 0.80 | 0.00 | |||
| 363 | Total named holdings | 3,869,532,464 | 152,000 | 48.37 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,258,000 | -6,000 | 0.07 | -0.00 | |||
| 453 | Total securities in CCASS | 3,874,790,464 | 146,000 | 48.43 | 0.00 | |||
| Securities not in CCASS | 4,125,881,535 | -146,000 | 51.57 | -0.00 | ||||
| Issued securities | 8,000,671,999 | 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 | 2015-04-14 |
| Volume | 145,041,800 |
| Turnover | 526,500,422 |
| Average price | 3.630 |
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