China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
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 | B01284 | HANG SENG SECURITIES LTD | 180,887,500 | 9,877,000 | 1.91 | 0.10 | 2015-04-17 | |
| 2 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 9,298,500 | 9,230,000 | 0.10 | 0.10 | 2015-04-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,812,726 | 8,000,000 | 0.30 | 0.08 | 2015-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,699,281 | 4,920,729 | 0.60 | 0.05 | 2015-04-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 167,841,974 | 4,491,000 | 1.77 | 0.05 | 2015-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,807,500 | 4,159,000 | 4.29 | 0.04 | 2015-04-17 | |
| 7 | B01610 | KGI ASIA LTD | 431,926,871 | 2,780,000 | 4.55 | 0.03 | 2015-04-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,194,000 | 2,335,500 | 0.28 | 0.02 | 2015-04-17 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,132,000 | 1,900,000 | 0.05 | 0.02 | 2015-04-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,640,647 | 1,717,100 | 1.94 | 0.02 | 2015-04-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,199,500 | 1,634,000 | 0.19 | 0.02 | 2015-04-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,799,500 | 1,300,000 | 0.34 | 0.01 | 2015-04-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,235,646 | 1,147,000 | 1.55 | 0.01 | 2015-04-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 25,006,500 | 1,135,500 | 0.26 | 0.01 | 2015-04-17 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 9,675,000 | 1,000,000 | 0.10 | 0.01 | 2015-04-17 | |
| 16 | C00093 | BNP PARIBAS | 6,171,445 | 1,000,000 | 0.07 | 0.01 | 2015-04-17 | |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 1,003,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-17 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,160,000 | 923,500 | 0.35 | 0.01 | 2015-04-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,162,000 | 832,500 | 0.28 | 0.01 | 2015-04-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 31,376,000 | 754,000 | 0.33 | 0.01 | 2015-04-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,320,500 | 640,000 | 0.08 | 0.01 | 2015-04-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,009,000 | 625,500 | 0.39 | 0.01 | 2015-04-17 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,393,500 | 500,000 | 0.03 | 0.01 | 2015-04-17 | |
| 24 | C00010 | CITIBANK N.A. | 101,503,332 | 437,500 | 1.07 | 0.00 | 2015-04-17 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,445,500 | 411,000 | 0.11 | 0.00 | 2015-04-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,169,500 | 381,000 | 0.08 | 0.00 | 2015-04-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,092,500 | 289,500 | 0.64 | 0.00 | 2015-04-17 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,500 | 280,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 334,500 | 210,500 | 0.00 | 0.00 | 2015-04-17 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,500 | 210,000 | 0.03 | 0.00 | 2015-04-17 | |
| 31 | B01776 | AIF SECURITIES LTD | 776,000 | 200,000 | 0.01 | 0.00 | 2015-04-17 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,623,000 | 200,000 | 0.12 | 0.00 | 2015-04-17 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 328,500 | 200,000 | 0.00 | 0.00 | 2015-04-17 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,887,500 | 180,000 | 0.64 | 0.00 | 2015-04-17 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 335,500 | 165,000 | 0.00 | 0.00 | 2015-04-17 | |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-04-17 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,999,500 | 153,500 | 0.12 | 0.00 | 2015-04-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,040,500 | 150,000 | 0.07 | 0.00 | 2015-04-17 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,300,000 | 150,000 | 0.01 | 0.00 | 2015-04-17 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,006,500 | 128,500 | 0.01 | 0.00 | 2015-04-17 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,973,000 | 125,000 | 0.11 | 0.00 | 2015-04-17 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,212,238 | 110,000 | 0.01 | 0.00 | 2015-04-17 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,690,000 | 110,000 | 0.02 | 0.00 | 2015-04-17 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,352,000 | 110,000 | 0.16 | 0.00 | 2015-04-17 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,847,500 | 107,000 | 0.02 | 0.00 | 2015-04-17 | |
| 46 | B01329 | BLOOMYEARS LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01450 | DL BROKERAGE LTD | 4,874,500 | 100,000 | 0.05 | 0.00 | 2015-04-17 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 924,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 604,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 470,500 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 693,500 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,378,500 | 90,000 | 0.03 | 0.00 | 2015-04-17 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 776,000 | 80,000 | 0.01 | 0.00 | 2015-04-17 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,300,505 | 80,000 | 0.02 | 0.00 | 2015-04-17 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 2,926,000 | 80,000 | 0.03 | 0.00 | 2015-04-17 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,944,500 | 75,000 | 0.02 | 0.00 | 2015-04-17 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,207,500 | 74,500 | 0.02 | 0.00 | 2015-04-17 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,377,500 | 70,000 | 0.30 | 0.00 | 2015-04-17 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,480,000 | 64,500 | 0.04 | 0.00 | 2015-04-17 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,300,000 | 60,000 | 0.01 | 0.00 | 2015-04-17 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 151,500 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 13,323,500 | 52,000 | 0.14 | 0.00 | 2015-04-17 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 13,652,500 | 50,000 | 0.14 | 0.00 | 2015-04-17 | |
| 65 | B01528 | EAA SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2015-04-17 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 659,500 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 332,500 | 50,000 | 0.00 | 0.00 | 2015-04-17 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2015-04-17 | |
| 69 | B01567 | PRIME SECURITIES LTD | 736,500 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 70 | B01577 | YF SECURITIES CO LTD | 236,500 | 50,000 | 0.00 | 0.00 | 2015-04-17 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,277,500 | 40,000 | 0.02 | 0.00 | 2015-04-17 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 633,500 | 35,000 | 0.01 | 0.00 | 2015-04-17 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 735,500 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 74 | B01416 | VC BROKERAGE LTD | 1,374,500 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 835,500 | 25,000 | 0.01 | 0.00 | 2015-04-17 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 4,003,178 | 24,000 | 0.04 | 0.00 | 2015-04-17 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,195 | 22,000 | 0.01 | 0.00 | 2015-04-17 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 5,606,500 | 21,000 | 0.06 | 0.00 | 2015-04-17 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 4,564,000 | 20,000 | 0.05 | 0.00 | 2015-04-17 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 229,500 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 105,500 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 663,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 130,500 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,214,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 584,500 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 86 | B01290 | SPS SECURITIES LTD | 699,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,199,000 | 17,000 | 0.01 | 0.00 | 2015-04-17 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 16,091,000 | 15,000 | 0.17 | 0.00 | 2015-04-17 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 483,500 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,015,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 239,500 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 5,694,500 | 10,000 | 0.06 | 0.00 | 2015-04-17 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 142,500 | 9,500 | 0.00 | 0.00 | 2015-04-17 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 23,054,000 | 4,500 | 0.24 | 0.00 | 2015-04-17 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,500 | 2,500 | 0.00 | 0.00 | 2015-04-17 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,644,500 | 2,000 | 0.03 | 0.00 | 2015-04-17 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 238,319 | -2 | 0.00 | -0.00 | 2015-04-17 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 1,174,500 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 730,500 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 971,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 105 | B01712 | WAH SANG SECURITIES LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,969,500 | -10,000 | 0.02 | -0.00 | 2015-04-17 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,034,500 | -13,000 | 0.01 | -0.00 | 2015-04-17 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 782,500 | -15,000 | 0.01 | -0.00 | 2015-04-17 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,391,500 | -15,000 | 0.01 | -0.00 | 2015-04-17 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,788,500 | -18,000 | 0.03 | -0.00 | 2015-04-17 | |
| 111 | B01728 | AJ SECURITIES LTD | 361,500 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 460,500 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 113 | B01428 | HIP HING SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2015-04-17 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 3,862,500 | -20,000 | 0.04 | -0.00 | 2015-04-17 | |
| 115 | B01342 | WAH THAI SECURITIES LTD | 1,164,500 | -20,000 | 0.01 | -0.00 | 2015-04-17 | |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 745,500 | -20,500 | 0.01 | -0.00 | 2015-04-17 | |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 107,000 | -21,000 | 0.00 | -0.00 | 2015-04-17 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,170,000 | -22,000 | 0.05 | -0.00 | 2015-04-17 | |
| 119 | B01921 | GONG PING SECURITIES LTD | 1,160,000 | -23,500 | 0.01 | -0.00 | 2015-04-17 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 1,786,500 | -29,000 | 0.02 | -0.00 | 2015-04-17 | |
| 121 | B01385 | FAIRWIN BROKING LTD | 204,500 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 122 | B01501 | GOLDRIDE SECURITIES LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,040,500 | -30,000 | 0.03 | -0.00 | 2015-04-17 | |
| 124 | B01184 | QUAM SECURITIES LTD | 1,024,000 | -30,000 | 0.01 | -0.00 | 2015-04-17 | |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 825,000 | -30,000 | 0.01 | -0.00 | 2015-04-17 | |
| 126 | B01772 | TENSANT SECURITIES LTD | 132,000 | -46,000 | 0.00 | -0.00 | 2015-04-17 | |
| 127 | B01606 | EWARTON SECURITIES LTD | 428,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 128 | B01705 | HENIK SECURITIES LTD | 891,000 | -50,000 | 0.01 | -0.00 | 2015-04-17 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,447,000 | -50,000 | 0.07 | -0.00 | 2015-04-17 | |
| 130 | B01716 | ORIENT SECURITIES LTD | 313,500 | -60,000 | 0.00 | -0.00 | 2015-04-17 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,108,000 | -80,000 | 0.03 | -0.00 | 2015-04-17 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,454,000 | -89,500 | 0.06 | -0.00 | 2015-04-17 | |
| 133 | B01740 | WIN SECURITIES LTD | 1,449,000 | -90,000 | 0.02 | -0.00 | 2015-04-17 | |
| 134 | B01271 | HANG TAI SECURITIES LTD | 364,500 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 135 | B01123 | HING WONG SECURITIES LTD | 566,500 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 2,738,882 | -100,000 | 0.03 | -0.00 | 2015-04-17 | |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 757,000 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 1,451,000 | -110,000 | 0.02 | -0.00 | 2015-04-17 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 16,367,110 | -110,000 | 0.17 | -0.00 | 2015-04-17 | |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 907,500 | -120,000 | 0.01 | -0.00 | 2015-04-17 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 2,427,500 | -143,500 | 0.03 | -0.00 | 2015-04-17 | |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,456,500 | -147,500 | 0.28 | -0.00 | 2015-04-17 | |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 1,637,500 | -150,000 | 0.02 | -0.00 | 2015-04-17 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,698,000 | -161,000 | 0.13 | -0.00 | 2015-04-17 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,750,882 | -184,500 | 0.57 | -0.00 | 2015-04-17 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,080,000 | -186,500 | 0.44 | -0.00 | 2015-04-17 | |
| 147 | B01559 | WISETRADE SECURITIES LTD | 625,000 | -193,000 | 0.01 | -0.00 | 2015-04-17 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 10,128,500 | -214,000 | 0.11 | -0.00 | 2015-04-17 | |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,866,500 | -220,000 | 0.14 | -0.00 | 2015-04-17 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 708,500 | -229,500 | 0.01 | -0.00 | 2015-04-17 | |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,816,500 | -230,000 | 0.03 | -0.00 | 2015-04-17 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 293,500 | -230,000 | 0.00 | -0.00 | 2015-04-17 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,382,847 | -246,000 | 0.19 | -0.00 | 2015-04-17 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 2,760,500 | -250,000 | 0.03 | -0.00 | 2015-04-17 | |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,248,500 | -254,000 | 0.03 | -0.00 | 2015-04-17 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,379,500 | -290,000 | 0.09 | -0.00 | 2015-04-17 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 38,608,000 | -306,500 | 0.41 | -0.00 | 2015-04-17 | |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 1,797,500 | -317,500 | 0.02 | -0.00 | 2015-04-17 | |
| 159 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -400,000 | 0.00 | -0.00 | 2015-04-17 | |
| 160 | B01275 | SANFULL SECURITIES LTD | 5,156,500 | -430,000 | 0.05 | -0.00 | 2015-04-17 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,846,000 | -446,500 | 0.41 | -0.00 | 2015-04-17 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,921,500 | -460,000 | 0.07 | -0.00 | 2015-04-17 | |
| 163 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -550,000 | 0.00 | -0.01 | 2015-04-17 | |
| 164 | B01338 | EMPEROR SECURITIES LTD | 4,968,000 | -572,000 | 0.05 | -0.01 | 2015-04-17 | |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,051,500 | -700,000 | 0.17 | -0.01 | 2015-04-17 | |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,158,000 | -944,000 | 0.22 | -0.01 | 2015-04-17 | |
| 167 | B01252 | CORPORATE BROKERS LTD | 2,694,500 | -960,000 | 0.03 | -0.01 | 2015-04-17 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,269,500 | -977,500 | 0.49 | -0.01 | 2015-04-17 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,390,500 | -1,667,000 | 0.42 | -0.02 | 2015-04-17 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,106,000 | -1,677,000 | 0.36 | -0.02 | 2015-04-17 | |
| 171 | B01551 | YUE XIU SECURITIES CO LTD | 528,000 | -1,788,000 | 0.01 | -0.02 | 2015-04-17 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,769,241 | -1,888,998 | 11.64 | -0.02 | 2015-04-17 | |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,520,000 | -1,970,500 | 0.37 | -0.02 | 2015-04-17 | |
| 174 | C00074 | DEUTSCHE BANK AG | 44,159,060 | -2,038,329 | 0.47 | -0.02 | 2015-04-17 | |
| 175 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,749,000 | -2,739,000 | 2.90 | -0.03 | 2015-04-17 | |
| 176 | B01741 | SINOMAX SECURITIES LTD | 226,500 | -3,000,000 | 0.00 | -0.03 | 2015-04-17 | |
| 177 | B01768 | WINTONE SECURITIES LTD | 90,500 | -3,512,500 | 0.00 | -0.04 | 2015-04-17 | |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 45,410,000 | -4,178,000 | 0.48 | -0.04 | 2015-04-17 | |
| 179 | B01592 | PLATINUM BROKING CO LTD | 762,245,000 | -7,755,000 | 8.03 | -0.08 | 2015-04-17 | |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 6,811,500 | -8,880,000 | 0.07 | -0.09 | 2015-04-17 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,220,688 | -15,600,000 | 19.04 | -0.16 | 2015-04-17 | |
| 181 | Total changed named holdings | 6,952,425,567 | -87,000 | 73.26 | -0.00 | |||
| 207 | Unchanged named holdings | 2,218,827,616 | 0 | 23.38 | 0.00 | |||
| 388 | Total named holdings | 9,171,253,183 | -87,000 | 96.64 | 0.00 | |||
| 293 | Unnamed Investor Participants | 10,315,510 | 90,000 | 0.11 | 0.00 | |||
| 681 | Total securities in CCASS | 9,181,568,693 | 3,000 | 96.75 | 0.00 | |||
| Securities not in CCASS | 308,625,906 | -3,000 | 3.25 | -0.00 | ||||
| Issued securities | 9,490,194,599 | 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 | 148,480,502 |
| Turnover | 130,102,846 |
| Average price | 0.876 |
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