CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,584,814 | 114,856,000 | 0.67 | 0.46 | 2015-04-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 185,263,278 | 67,091,269 | 0.74 | 0.27 | 2015-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,281,838 | 10,990,585 | 1.96 | 0.04 | 2015-04-17 | |
| 4 | C00093 | BNP PARIBAS | 68,000,766 | 1,506,000 | 0.27 | 0.01 | 2015-04-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,464,026 | 1,365,000 | 0.02 | 0.01 | 2015-04-17 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,973,472 | 1,014,000 | 0.04 | 0.00 | 2015-04-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,064,144 | 895,911 | 0.15 | 0.00 | 2015-04-17 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,000 | 600,000 | 0.00 | 0.00 | 2015-04-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,077,767 | 566,000 | 0.07 | 0.00 | 2015-04-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,733,551 | 506,000 | 0.08 | 0.00 | 2015-04-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 42,029,493 | 364,000 | 0.17 | 0.00 | 2015-04-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,782,428 | 335,000 | 0.05 | 0.00 | 2015-04-17 | |
| 13 | C00010 | CITIBANK N.A. | 380,083,542 | 302,000 | 1.53 | 0.00 | 2015-04-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,697,250 | 272,000 | 0.03 | 0.00 | 2015-04-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,316,083 | 262,000 | 0.05 | 0.00 | 2015-04-17 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | 242,000 | 0.00 | 0.00 | 2015-04-17 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 603,000 | 225,000 | 0.00 | 0.00 | 2015-04-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,895,698 | 212,000 | 0.06 | 0.00 | 2015-04-17 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,306,540 | 180,000 | 0.01 | 0.00 | 2015-04-17 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,442,731 | 171,000 | 0.02 | 0.00 | 2015-04-17 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,117,423 | 167,000 | 0.08 | 0.00 | 2015-04-17 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,042,911 | 165,000 | 0.03 | 0.00 | 2015-04-17 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,464,504 | 144,000 | 0.07 | 0.00 | 2015-04-17 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,089,337 | 140,000 | 0.03 | 0.00 | 2015-04-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,033,000 | 123,000 | 0.01 | 0.00 | 2015-04-17 | |
| 26 | B01705 | HENIK SECURITIES LTD | 2,760,489 | 122,000 | 0.01 | 0.00 | 2015-04-17 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,702,000 | 115,000 | 0.02 | 0.00 | 2015-04-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,105,000 | 104,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,207 | 101,924 | 0.01 | 0.00 | 2015-04-17 | |
| 30 | C00026 | CHONG HING BANK LTD | 1,489,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 31 | B01184 | QUAM SECURITIES LTD | 735,000 | 86,000 | 0.00 | 0.00 | 2015-04-17 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,270,000 | 80,000 | 0.01 | 0.00 | 2015-04-17 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 599,000 | 78,000 | 0.00 | 0.00 | 2015-04-17 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,903,732 | 75,000 | 0.02 | 0.00 | 2015-04-17 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 425,000 | 70,000 | 0.00 | 0.00 | 2015-04-17 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 428,000 | 58,000 | 0.00 | 0.00 | 2015-04-17 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 610,000 | 57,000 | 0.00 | 0.00 | 2015-04-17 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 458,000 | 55,000 | 0.00 | 0.00 | 2015-04-17 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,864,200 | 53,000 | 0.02 | 0.00 | 2015-04-17 | |
| 41 | B01815 | T & F EQUITIES LTD | 328,000 | 52,000 | 0.00 | 0.00 | 2015-04-17 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | 50,000 | 0.00 | 0.00 | 2015-04-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,082,919 | 46,000 | 0.00 | 0.00 | 2015-04-17 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 977,000 | 41,000 | 0.00 | 0.00 | 2015-04-17 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,000 | 37,000 | 0.00 | 0.00 | 2015-04-17 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,456,812 | 37,000 | 0.01 | 0.00 | 2015-04-17 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 193,000 | 37,000 | 0.00 | 0.00 | 2015-04-17 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,892,694 | 28,500 | 0.10 | 0.00 | 2015-04-17 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,014,000 | 25,000 | 0.02 | 0.00 | 2015-04-17 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-04-17 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,000 | 21,000 | 0.00 | 0.00 | 2015-04-17 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 56 | B01661 | HERMES SECURITIES LTD | 657,000 | 18,000 | 0.00 | 0.00 | 2015-04-17 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 17,000 | 0.00 | 0.00 | 2015-04-17 | |
| 58 | C00097 | ABN AMRO BANK N.V. | 7,277,129 | 15,000 | 0.03 | 0.00 | 2015-04-17 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2015-04-17 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,653,372 | 13,000 | 0.01 | 0.00 | 2015-04-17 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 530,057 | 11,000 | 0.00 | 0.00 | 2015-04-17 | |
| 64 | B01450 | DL BROKERAGE LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 501,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 1,194,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 5,049,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,482,990 | 9,000 | 5.06 | 0.00 | 2015-04-17 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 723,000 | 9,000 | 0.00 | 0.00 | 2015-04-17 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 789,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,625 | 7,000 | 0.01 | 0.00 | 2015-04-17 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 3,378,375 | 7,000 | 0.01 | 0.00 | 2015-04-17 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,300 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,507 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 86 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 731,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 140,823 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 91 | B01469 | KAISER SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,057 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 2,506,000 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2015-04-17 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 189,847 | 3,000 | 0.00 | 0.00 | 2015-04-17 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-04-17 | |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 167,925 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 103 | B01457 | MARS SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 106,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 293,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 366,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,330 | 89 | 0.00 | 0.00 | 2015-04-17 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 7,378,082 | -1,000 | 0.03 | -0.00 | 2015-04-17 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 253,025 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,357,000 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,485,000 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 77,019 | -1,373 | 0.00 | -0.00 | 2015-04-17 | |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,067,080 | -2,000 | 0.01 | -0.00 | 2015-04-17 | |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 126 | B01416 | VC BROKERAGE LTD | 735,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 127 | B01173 | RIFA SECURITIES LTD | 256,000 | -3,000 | 0.00 | -0.00 | 2015-04-17 | |
| 128 | B01749 | TANG KEE SECURITIES LTD | 82,010 | -3,000 | 0.00 | -0.00 | 2015-04-17 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 130 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 5,608,699 | -5,000 | 0.02 | -0.00 | 2015-04-17 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 134 | B01428 | HIP HING SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 571,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 1,326,000 | -6,000 | 0.01 | -0.00 | 2015-04-17 | |
| 140 | B01209 | MASON SECURITIES LTD | 2,043,076 | -6,000 | 0.01 | -0.00 | 2015-04-17 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,133,000 | -7,000 | 0.00 | -0.00 | 2015-04-17 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,013 | -7,000 | 0.00 | -0.00 | 2015-04-17 | |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 310,638 | -9,000 | 0.00 | -0.00 | 2015-04-17 | |
| 144 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 1,427,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 146 | B01950 | GLOBAL GROUP SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 147 | B01868 | JIMEI SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 148 | B01831 | NERICO BROTHERS LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 149 | B01608 | OPEN SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-04-17 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 23,878,676 | -12,000 | 0.10 | -0.00 | 2015-04-17 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -13,000 | 0.00 | -0.00 | 2015-04-17 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 142,000 | -13,000 | 0.00 | -0.00 | 2015-04-17 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,093,737 | -14,000 | 0.03 | -0.00 | 2015-04-17 | |
| 154 | B01460 | BERICH BROKERAGE LTD | 64,256 | -16,000 | 0.00 | -0.00 | 2015-04-17 | |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,685,252 | -17,000 | 0.33 | -0.00 | 2015-04-17 | |
| 156 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2015-04-17 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -23,000 | 0.00 | -0.00 | 2015-04-17 | |
| 158 | B01427 | TSE'S SECURITIES LTD | 1,699,000 | -28,000 | 0.01 | -0.00 | 2015-04-17 | |
| 159 | B01252 | CORPORATE BROKERS LTD | 565,027 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,000 | -46,000 | 0.02 | -0.00 | 2015-04-17 | |
| 161 | C00095 | EFG BANK AG | 2,122,456 | -50,000 | 0.01 | -0.00 | 2015-04-17 | |
| 162 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | -51,000 | 0.00 | -0.00 | 2015-04-17 | |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,161,223 | -64,000 | 0.01 | -0.00 | 2015-04-17 | |
| 164 | B01633 | ENLIGHTEN SECURITIES LTD | 861,000 | -80,000 | 0.00 | -0.00 | 2015-04-17 | |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,123,870 | -91,364 | 0.05 | -0.00 | 2015-04-17 | |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -92,000 | 0.00 | -0.00 | 2015-04-17 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,316,663 | -98,736 | 0.42 | -0.00 | 2015-04-17 | |
| 168 | B01708 | ROSA SECURITIES LTD | 387,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,000 | -125,000 | 0.00 | -0.00 | 2015-04-17 | |
| 170 | C00102 | MACQUARIE BANK LTD | 960,649 | -139,000 | 0.00 | -0.00 | 2015-04-17 | |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 1,559,000 | -144,000 | 0.01 | -0.00 | 2015-04-17 | |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,362,000 | -190,000 | 0.14 | -0.00 | 2015-04-17 | |
| 173 | B01298 | GET NICE SECURITIES LTD | 1,302,788 | -201,000 | 0.01 | -0.00 | 2015-04-17 | |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 912,000 | -255,000 | 0.00 | -0.00 | 2015-04-17 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,737,500 | -291,000 | 0.03 | -0.00 | 2015-04-17 | |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,616,080 | -424,000 | 0.10 | -0.00 | 2015-04-17 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,678,440 | -473,000 | 0.09 | -0.00 | 2015-04-17 | |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,587,000 | -496,000 | 0.04 | -0.00 | 2015-04-17 | |
| 179 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,272,000 | -508,000 | 0.01 | -0.00 | 2015-04-17 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,408,497 | -544,220 | 1.89 | -0.00 | 2015-04-17 | |
| 181 | B01610 | KGI ASIA LTD | 6,755,000 | -552,000 | 0.03 | -0.00 | 2015-04-17 | |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,323,000 | -571,000 | 0.01 | -0.00 | 2015-04-17 | |
| 183 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,913,958 | -1,240,000 | 0.02 | -0.00 | 2015-04-17 | |
| 184 | B01833 | CTBC ASIA LTD | 51,000,000 | -2,000,000 | 0.20 | -0.01 | 2015-04-17 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,894,592 | -2,116,600 | 0.07 | -0.01 | 2015-04-17 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,158,602 | -5,240,900 | 3.46 | -0.02 | 2015-04-17 | |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,799,177 | -5,780,085 | 0.10 | -0.02 | 2015-04-17 | |
| 188 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,309,000 | -56,992,000 | 0.07 | -0.23 | 2015-04-17 | |
| 189 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,078,355 | -62,279,000 | 0.17 | -0.25 | 2015-04-17 | |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 128,023,246 | -63,142,000 | 0.51 | -0.25 | 2015-04-17 | |
| 190 | Total changed named holdings | 4,893,129,672 | 23,000 | 19.65 | 0.00 | |||
| 209 | Unchanged named holdings | 94,710,055 | 0 | 0.38 | 0.00 | |||
| 399 | Total named holdings | 4,987,839,727 | 23,000 | 20.03 | 0.00 | |||
| 459 | Unnamed Investor Participants | 19,168,791 | 21,000 | 0.08 | 0.00 | |||
| 858 | Total securities in CCASS | 5,007,008,518 | 44,000 | 20.11 | 0.00 | |||
| Securities not in CCASS | 19,896,315,112 | -44,000 | 79.89 | -0.00 | ||||
| Issued securities | 24,903,323,630 | 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 | 2015-04-15 |
| Volume | 39,525,462 |
| Turnover | 609,934,674 |
| Average price | 15.431 |
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