Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,185,343,038 | 44,820,000 | 28.28 | 1.07 | 2015-04-16 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,468,600 | 13,902,000 | 0.46 | 0.33 | 2015-04-16 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,293,000 | 13,426,000 | 1.44 | 0.32 | 2015-04-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 69,845,729 | 8,174,000 | 1.67 | 0.20 | 2015-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,464,748 | 4,844,904 | 5.28 | 0.12 | 2015-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,226,302 | 4,411,600 | 5.64 | 0.11 | 2015-04-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,974,308 | 3,444,000 | 0.55 | 0.08 | 2015-04-16 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 7,140,120 | 3,402,000 | 0.17 | 0.08 | 2015-04-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,052,244 | 2,088,000 | 0.14 | 0.05 | 2015-04-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,808,320 | 1,820,000 | 0.33 | 0.04 | 2015-04-16 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 4,579,240 | 1,666,000 | 0.11 | 0.04 | 2015-04-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,488,189 | 1,218,000 | 0.54 | 0.03 | 2015-04-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,169,431 | 1,022,000 | 0.34 | 0.02 | 2015-04-16 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,330,328 | 994,000 | 0.03 | 0.02 | 2015-04-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,194,500 | 966,000 | 0.15 | 0.02 | 2015-04-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 38,453,475 | 913,575 | 0.92 | 0.02 | 2015-04-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,594,051 | 812,000 | 0.16 | 0.02 | 2015-04-16 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,225,864 | 770,000 | 0.03 | 0.02 | 2015-04-16 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 1,410,214 | 644,000 | 0.03 | 0.02 | 2015-04-16 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 602,000 | 602,000 | 0.01 | 0.01 | 2015-04-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,643,800 | 588,000 | 0.06 | 0.01 | 2015-04-16 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,093,000 | 490,000 | 0.07 | 0.01 | 2015-04-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,104,570 | 442,548 | 0.43 | 0.01 | 2015-04-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,971,040 | 394,000 | 0.07 | 0.01 | 2015-04-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,652,665 | 384,000 | 0.13 | 0.01 | 2015-04-16 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,043,000 | 364,000 | 0.10 | 0.01 | 2015-04-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,566,856 | 364,000 | 0.71 | 0.01 | 2015-04-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,392,129 | 294,000 | 0.63 | 0.01 | 2015-04-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,970,005 | 284,000 | 0.26 | 0.01 | 2015-04-16 | |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2015-04-16 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,887,200 | 238,000 | 0.28 | 0.01 | 2015-04-16 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,515,576 | 224,000 | 0.04 | 0.01 | 2015-04-16 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,373,636 | 224,000 | 0.03 | 0.01 | 2015-04-16 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 196,000 | 196,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01831 | NERICO BROTHERS LTD | 1,286,086 | 163,000 | 0.03 | 0.00 | 2015-04-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,121,945 | 154,570 | 0.38 | 0.00 | 2015-04-16 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 503,520 | 140,000 | 0.01 | 0.00 | 2015-04-16 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 203,260 | 140,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,083,085 | 140,000 | 0.10 | 0.00 | 2015-04-16 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 542,060 | 140,000 | 0.01 | 0.00 | 2015-04-16 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 7,128,069 | 122,000 | 0.17 | 0.00 | 2015-04-16 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,877,720 | 112,000 | 0.04 | 0.00 | 2015-04-16 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,093,272 | 98,000 | 0.03 | 0.00 | 2015-04-16 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 112,988 | 98,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 107,440 | 98,000 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 98,000 | 0.00 | 0.00 | 2015-04-16 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,698,420 | 84,000 | 0.04 | 0.00 | 2015-04-16 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 96,300 | 84,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,023,188 | 70,000 | 0.02 | 0.00 | 2015-04-16 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 166,040 | 56,000 | 0.00 | 0.00 | 2015-04-16 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,727,835 | 56,000 | 0.07 | 0.00 | 2015-04-16 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 266,200 | 56,000 | 0.01 | 0.00 | 2015-04-16 | |
| 54 | B01678 | GLS SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-04-16 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,955,000 | 42,000 | 0.05 | 0.00 | 2015-04-16 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,371,616 | 16,936 | 0.06 | 0.00 | 2015-04-16 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,200 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,132,200 | 14,000 | 0.65 | 0.00 | 2015-04-16 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,077,222 | 14,000 | 0.03 | 0.00 | 2015-04-16 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 347,384 | 3,452 | 0.01 | 0.00 | 2015-04-16 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,569 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 895,638 | -2,062 | 0.02 | -0.00 | 2015-04-16 | |
| 64 | B01651 | MING HON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,348,300 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,820 | -14,000 | 0.01 | -0.00 | 2015-04-16 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,909,000 | -22,000 | 0.07 | -0.00 | 2015-04-16 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 31,600 | -28,000 | 0.00 | -0.00 | 2015-04-16 | |
| 69 | B01141 | FE SECURITIES LTD | 70,200 | -28,000 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01725 | GT CAPITAL LTD | 2,847,880 | -28,000 | 0.07 | -0.00 | 2015-04-16 | |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-04-16 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -42,000 | 0.00 | -0.00 | 2015-04-16 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 409,608 | -42,000 | 0.01 | -0.00 | 2015-04-16 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 627,436 | -46,873 | 0.01 | -0.00 | 2015-04-16 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,870,999 | -56,000 | 1.29 | -0.00 | 2015-04-16 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,506 | -56,000 | 0.01 | -0.00 | 2015-04-16 | |
| 77 | B01469 | KAISER SECURITIES LTD | 642,000 | -56,000 | 0.02 | -0.00 | 2015-04-16 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,145,852 | -60,000 | 0.03 | -0.00 | 2015-04-16 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 210,860 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,086 | -70,000 | 0.00 | -0.00 | 2015-04-16 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 723,821 | -70,000 | 0.02 | -0.00 | 2015-04-16 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 205,400 | -70,000 | 0.00 | -0.00 | 2015-04-16 | |
| 83 | B01173 | RIFA SECURITIES LTD | 422,000 | -70,000 | 0.01 | -0.00 | 2015-04-16 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,452,200 | -75,818 | 0.03 | -0.00 | 2015-04-16 | |
| 85 | B01567 | PRIME SECURITIES LTD | 999,040 | -84,000 | 0.02 | -0.00 | 2015-04-16 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 415,000 | -84,000 | 0.01 | -0.00 | 2015-04-16 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 10,120 | -91,000 | 0.00 | -0.00 | 2015-04-16 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 123,300 | -98,000 | 0.00 | -0.00 | 2015-04-16 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 651,300 | -98,000 | 0.02 | -0.00 | 2015-04-16 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 311,600 | -98,000 | 0.01 | -0.00 | 2015-04-16 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 300,200 | -98,000 | 0.01 | -0.00 | 2015-04-16 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,937,330 | -109,000 | 0.62 | -0.00 | 2015-04-16 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,950,258 | -112,000 | 0.07 | -0.00 | 2015-04-16 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 241,800 | -118,000 | 0.01 | -0.00 | 2015-04-16 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 624,584 | -118,000 | 0.01 | -0.00 | 2015-04-16 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 597,000 | -126,000 | 0.01 | -0.00 | 2015-04-16 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 643,375 | -126,211 | 0.02 | -0.00 | 2015-04-16 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 4,297,358 | -129,129 | 0.10 | -0.00 | 2015-04-16 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,114,159 | -132,000 | 0.79 | -0.00 | 2015-04-16 | |
| 100 | B01385 | FAIRWIN BROKING LTD | 210,000 | -140,000 | 0.01 | -0.00 | 2015-04-16 | |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 259,000 | -140,000 | 0.01 | -0.00 | 2015-04-16 | |
| 102 | B01597 | TIMES SECURITIES CO LTD | 175,420 | -140,000 | 0.00 | -0.00 | 2015-04-16 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 830,400 | -140,000 | 0.02 | -0.00 | 2015-04-16 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,093,000 | -150,000 | 0.07 | -0.00 | 2015-04-16 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 905,680 | -154,000 | 0.02 | -0.00 | 2015-04-16 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,334,850 | -182,000 | 0.03 | -0.00 | 2015-04-16 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 4,464,561 | -188,000 | 0.11 | -0.00 | 2015-04-16 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 957,800 | -196,000 | 0.02 | -0.00 | 2015-04-16 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,345,515 | -196,000 | 0.06 | -0.00 | 2015-04-16 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | -196,000 | 0.02 | -0.00 | 2015-04-16 | |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 545,172 | -210,000 | 0.01 | -0.01 | 2015-04-16 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,440 | -210,000 | 0.00 | -0.01 | 2015-04-16 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 3,622,450 | -252,000 | 0.09 | -0.01 | 2015-04-16 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,312 | -280,000 | 0.00 | -0.01 | 2015-04-16 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,698,000 | -280,000 | 0.11 | -0.01 | 2015-04-16 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,859,000 | -294,000 | 0.04 | -0.01 | 2015-04-16 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,000 | -308,000 | 0.02 | -0.01 | 2015-04-16 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 791,578 | -322,000 | 0.02 | -0.01 | 2015-04-16 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,340 | -350,000 | 0.03 | -0.01 | 2015-04-16 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 103,635,521 | -355,000 | 2.47 | -0.01 | 2015-04-16 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,200 | -378,000 | 0.00 | -0.01 | 2015-04-16 | |
| 122 | B01610 | KGI ASIA LTD | 15,882,322 | -392,522 | 0.38 | -0.01 | 2015-04-16 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 2,318,109 | -406,000 | 0.06 | -0.01 | 2015-04-16 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,723,786 | -420,000 | 0.16 | -0.01 | 2015-04-16 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,416,194 | -422,000 | 0.30 | -0.01 | 2015-04-16 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -434,000 | 0.00 | -0.01 | 2015-04-16 | |
| 127 | B01470 | HUNG SING SECURITIES LTD | 354,000 | -470,000 | 0.01 | -0.01 | 2015-04-16 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,557,410 | -534,349 | 0.47 | -0.01 | 2015-04-16 | |
| 129 | B01868 | JIMEI SECURITIES LTD | 0 | -546,000 | 0.00 | -0.01 | 2015-04-16 | |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 2,268,869 | -548,000 | 0.05 | -0.01 | 2015-04-16 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,533,964 | -560,000 | 0.04 | -0.01 | 2015-04-16 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 159,588,337 | -563,010 | 3.81 | -0.01 | 2015-04-16 | |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 132,058 | -616,000 | 0.00 | -0.01 | 2015-04-16 | |
| 134 | B01527 | NITTAN SECURITIES ASIA LTD | 1,200,000 | -700,000 | 0.03 | -0.02 | 2015-04-16 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 2,575,348 | -728,000 | 0.06 | -0.02 | 2015-04-16 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,925,369 | -728,000 | 0.05 | -0.02 | 2015-04-16 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,837,358 | -748,000 | 0.16 | -0.02 | 2015-04-16 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,638,380 | -812,000 | 0.25 | -0.02 | 2015-04-16 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,783,051 | -816,000 | 0.16 | -0.02 | 2015-04-16 | |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,058,360 | -854,000 | 0.10 | -0.02 | 2015-04-16 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,626,280 | -966,000 | 0.06 | -0.02 | 2015-04-16 | |
| 142 | B01416 | VC BROKERAGE LTD | 5,631,261 | -972,383 | 0.13 | -0.02 | 2015-04-16 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 1,318,488 | -1,005,938 | 0.03 | -0.02 | 2015-04-16 | |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 399,176 | -1,232,000 | 0.01 | -0.03 | 2015-04-16 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,094,172 | -1,246,000 | 0.05 | -0.03 | 2015-04-16 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 4,090,600 | -1,288,000 | 0.10 | -0.03 | 2015-04-16 | |
| 147 | C00010 | CITIBANK N.A. | 12,070,483 | -1,357,053 | 0.29 | -0.03 | 2015-04-16 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 3,839,248 | -1,442,000 | 0.09 | -0.03 | 2015-04-16 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,750,360 | -1,568,000 | 0.61 | -0.04 | 2015-04-16 | |
| 150 | B01695 | DAH SING SECURITIES LTD | 12,485,304 | -1,596,000 | 0.30 | -0.04 | 2015-04-16 | |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,993,000 | -1,638,000 | 0.05 | -0.04 | 2015-04-16 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,920,266 | -1,708,000 | 0.48 | -0.04 | 2015-04-16 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,371,970 | -1,778,000 | 0.08 | -0.04 | 2015-04-16 | |
| 154 | B01653 | WAI MAN STOCK & SHARES CO LTD | 289,242 | -1,890,000 | 0.01 | -0.05 | 2015-04-16 | |
| 155 | B01183 | CHONG HING SECURITIES LTD | 19,191,236 | -2,063,860 | 0.46 | -0.05 | 2015-04-16 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | -3,262,000 | 0.01 | -0.08 | 2015-04-16 | |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 603,342 | -3,895,819 | 0.01 | -0.09 | 2015-04-16 | |
| 158 | C00074 | DEUTSCHE BANK AG | 22,258,342 | -4,462,600 | 0.53 | -0.11 | 2015-04-16 | |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,111,000 | -5,437,935 | 0.07 | -0.13 | 2015-04-16 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,672,940 | -6,386,000 | 9.63 | -0.15 | 2015-04-16 | |
| 161 | B01680 | SUCCESS SECURITIES LTD | 15,106,660 | -7,840,000 | 0.36 | -0.19 | 2015-04-16 | |
| 162 | B01665 | WINSOME STOCK CO LTD | 251,200 | -10,096,234 | 0.01 | -0.24 | 2015-04-16 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,543,291 | -11,232,000 | 0.59 | -0.27 | 2015-04-16 | |
| 164 | B01852 | ARTA GLOBAL MARKETS LTD | 462,861,469 | -23,580,000 | 11.04 | -0.56 | 2015-04-16 | |
| 164 | Total changed named holdings | 3,706,674,911 | 13,789 | 88.45 | 0.00 | |||
| 175 | Unchanged named holdings | 475,405,181 | 0 | 11.34 | 0.00 | |||
| 339 | Total named holdings | 4,182,080,092 | 13,789 | 99.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 484,324 | 0 | 0.01 | 0.00 | |||
| 375 | Total securities in CCASS | 4,182,564,416 | 13,789 | 99.80 | 0.00 | |||
| Securities not in CCASS | 8,231,809 | -13,789 | 0.20 | -0.00 | ||||
| Issued securities | 4,190,796,225 | 0 | 100.00 | 0.00 | 8-Apr-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 | 256,928,845 |
| Turnover | 63,494,513 |
| Average price | 0.247 |
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