Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 67,165,683 | 2,736,500 | 5.69 | 0.23 | 2015-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 72,049,030 | 2,175,342 | 6.10 | 0.18 | 2015-04-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,098,965 | 1,744,784 | 0.60 | 0.15 | 2015-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,829,758 | 1,196,900 | 0.58 | 0.10 | 2015-04-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,877,922 | 1,067,194 | 1.60 | 0.09 | 2015-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,296,552 | 884,420 | 1.29 | 0.07 | 2015-04-22 | |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-04-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,080,500 | 440,000 | 2.04 | 0.04 | 2015-04-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,253,000 | 420,000 | 0.53 | 0.04 | 2015-04-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,154,000 | 420,000 | 1.03 | 0.04 | 2015-04-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,800 | 386,000 | 0.45 | 0.03 | 2015-04-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,692,800 | 342,000 | 0.99 | 0.03 | 2015-04-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,159,414 | 284,614 | 0.27 | 0.02 | 2015-04-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,000 | 193,000 | 0.12 | 0.02 | 2015-04-22 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,241,000 | 189,000 | 0.19 | 0.02 | 2015-04-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,956,479 | 179,000 | 1.60 | 0.02 | 2015-04-22 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 819,000 | 159,000 | 0.07 | 0.01 | 2015-04-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,034,161 | 154,000 | 0.17 | 0.01 | 2015-04-22 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 150,000 | 0.01 | 0.01 | 2015-04-22 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,000 | 118,000 | 0.04 | 0.01 | 2015-04-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,000 | 106,000 | 0.25 | 0.01 | 2015-04-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,173,000 | 91,000 | 0.18 | 0.01 | 2015-04-22 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 826,000 | 90,000 | 0.07 | 0.01 | 2015-04-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,000 | 89,000 | 0.27 | 0.01 | 2015-04-22 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,591,000 | 80,000 | 0.22 | 0.01 | 2015-04-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,039,000 | 77,000 | 0.26 | 0.01 | 2015-04-22 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 194,000 | 73,000 | 0.02 | 0.01 | 2015-04-22 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | 71,000 | 0.04 | 0.01 | 2015-04-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,726 | 68,000 | 0.32 | 0.01 | 2015-04-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,981,204 | 65,100 | 0.93 | 0.01 | 2015-04-22 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,313,000 | 58,000 | 0.11 | 0.00 | 2015-04-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 56,000 | 0.01 | 0.00 | 2015-04-22 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 955,000 | 50,000 | 0.08 | 0.00 | 2015-04-22 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,191,000 | 40,000 | 0.27 | 0.00 | 2015-04-22 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,798,000 | 39,000 | 0.24 | 0.00 | 2015-04-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,332,000 | 33,000 | 0.45 | 0.00 | 2015-04-22 | |
| 37 | C00102 | MACQUARIE BANK LTD | 505,661 | 26,000 | 0.04 | 0.00 | 2015-04-22 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 45,000 | 25,000 | 0.00 | 0.00 | 2015-04-22 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 21,000 | 0.00 | 0.00 | 2015-04-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,383,440 | 21,000 | 0.54 | 0.00 | 2015-04-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,199,981 | 20,000 | 0.10 | 0.00 | 2015-04-22 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 19,000 | 0.01 | 0.00 | 2015-04-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,982 | 17,000 | 0.16 | 0.00 | 2015-04-22 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 16,000 | 0.04 | 0.00 | 2015-04-22 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2015-04-22 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | 13,000 | 0.01 | 0.00 | 2015-04-22 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | 12,000 | 0.04 | 0.00 | 2015-04-22 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,000 | 11,000 | 0.01 | 0.00 | 2015-04-22 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,131,500 | 10,000 | 0.10 | 0.00 | 2015-04-22 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,000 | 10,000 | 0.04 | 0.00 | 2015-04-22 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 60 | B01831 | NERICO BROTHERS LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2015-04-22 | |
| 61 | B01184 | QUAM SECURITIES LTD | 486,000 | 7,000 | 0.04 | 0.00 | 2015-04-22 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | 7,000 | 0.08 | 0.00 | 2015-04-22 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2015-04-22 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 6,000 | 0.02 | 0.00 | 2015-04-22 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2015-04-22 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 207,000 | 5,000 | 0.02 | 0.00 | 2015-04-22 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2015-04-22 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,060 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2015-04-22 | |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 71 | B01342 | WAH THAI SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 487,000 | 4,000 | 0.04 | 0.00 | 2015-04-22 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 3,000 | 0.02 | 0.00 | 2015-04-22 | |
| 76 | B01469 | KAISER SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-04-22 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 329,000 | 2,000 | 0.03 | 0.00 | 2015-04-22 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 83 | B01173 | RIFA SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 87 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 90 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2015-04-22 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,000 | 1,000 | 0.04 | 0.00 | 2015-04-22 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 123,309 | -390 | 0.01 | -0.00 | 2015-04-22 | |
| 96 | B01776 | AIF SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 97 | B01329 | BLOOMYEARS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,000 | -1,000 | 0.09 | -0.00 | 2015-04-22 | |
| 99 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 3,339 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 109 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 114 | B01416 | VC BROKERAGE LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-04-22 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,000 | -3,000 | 0.22 | -0.00 | 2015-04-22 | |
| 117 | B01277 | BRADBURY SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 382,000 | -4,000 | 0.03 | -0.00 | 2015-04-22 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 959,000 | -4,000 | 0.08 | -0.00 | 2015-04-22 | |
| 121 | B01209 | MASON SECURITIES LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2015-04-22 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,559 | -4,015 | 0.00 | -0.00 | 2015-04-22 | |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 124 | B01569 | TANG PING KONG LTD | 362,000 | -5,000 | 0.03 | -0.00 | 2015-04-22 | |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 | |
| 126 | C00018 | HANG SENG BANK LTD | 5,347,622 | -6,000 | 0.45 | -0.00 | 2015-04-22 | |
| 127 | B01941 | CENTALINE SECURITIES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2015-04-22 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 643,000 | -7,000 | 0.05 | -0.00 | 2015-04-22 | |
| 129 | B01780 | TUNG SHUN SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2015-04-22 | |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2015-04-22 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 1,556,000 | -8,000 | 0.13 | -0.00 | 2015-04-22 | |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 317,000 | -10,000 | 0.03 | -0.00 | 2015-04-22 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2015-04-22 | |
| 134 | B01340 | LEHIN SECURITIES LTD | 64,257 | -11,000 | 0.01 | -0.00 | 2015-04-22 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 3,309,361 | -11,000 | 0.28 | -0.00 | 2015-04-22 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 445,000 | -13,000 | 0.04 | -0.00 | 2015-04-22 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,716,985 | -14,412 | 1.84 | -0.00 | 2015-04-22 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | -15,000 | 0.02 | -0.00 | 2015-04-22 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 485,100 | -16,000 | 0.04 | -0.00 | 2015-04-22 | |
| 140 | B01740 | WIN SECURITIES LTD | 1,244,000 | -16,000 | 0.11 | -0.00 | 2015-04-22 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,364,700 | -17,000 | 0.71 | -0.00 | 2015-04-22 | |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,566,300 | -20,700 | 0.47 | -0.00 | 2015-04-22 | |
| 144 | B01351 | WING FUNG SECURITIES LTD | 195,000 | -21,000 | 0.02 | -0.00 | 2015-04-22 | |
| 145 | C00092 | CTBC BANK CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-04-22 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,257,852 | -32,000 | 0.28 | -0.00 | 2015-04-22 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 1,187,740 | -33,000 | 0.10 | -0.00 | 2015-04-22 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -36,000 | 0.11 | -0.00 | 2015-04-22 | |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -42,000 | 0.03 | -0.00 | 2015-04-22 | |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,000 | -50,000 | 0.13 | -0.00 | 2015-04-22 | |
| 151 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -51,000 | 0.00 | -0.00 | 2015-04-22 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,259,740 | -62,000 | 0.36 | -0.01 | 2015-04-22 | |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,074,000 | -65,000 | 0.18 | -0.01 | 2015-04-22 | |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,086,000 | -65,000 | 0.09 | -0.01 | 2015-04-22 | |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,185,400 | -73,000 | 0.10 | -0.01 | 2015-04-22 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 909,000 | -75,000 | 0.08 | -0.01 | 2015-04-22 | |
| 157 | B01708 | ROSA SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2015-04-22 | |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | -82,000 | 0.03 | -0.01 | 2015-04-22 | |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,670 | -89,000 | 0.09 | -0.01 | 2015-04-22 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 181,000 | -93,000 | 0.02 | -0.01 | 2015-04-22 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,896,000 | -94,000 | 0.25 | -0.01 | 2015-04-22 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 3,646,000 | -126,000 | 0.31 | -0.01 | 2015-04-22 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,747,000 | -133,200 | 0.23 | -0.01 | 2015-04-22 | |
| 164 | C00093 | BNP PARIBAS | 5,434,072 | -157,000 | 0.46 | -0.01 | 2015-04-22 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 16,465,343 | -165,985 | 1.39 | -0.01 | 2015-04-22 | |
| 166 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,187,000 | -188,000 | 0.19 | -0.02 | 2015-04-22 | |
| 167 | B01610 | KGI ASIA LTD | 2,370,000 | -430,000 | 0.20 | -0.04 | 2015-04-22 | |
| 168 | B01130 | BOCI SECURITIES LTD | 29,822,762 | -588,000 | 2.52 | -0.05 | 2015-04-22 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,242,930 | -757,000 | 3.75 | -0.06 | 2015-04-22 | |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,000 | -1,171,000 | 0.38 | -0.10 | 2015-04-22 | |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,998,600 | -1,807,000 | 6.01 | -0.15 | 2015-04-22 | |
| 172 | C00074 | DEUTSCHE BANK AG | 19,785,876 | -2,059,274 | 1.67 | -0.17 | 2015-04-22 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,325,960 | -2,747,150 | 37.78 | -0.23 | 2015-04-22 | |
| 173 | Total changed named holdings | 1,066,856,595 | 3,597,728 | 90.31 | 0.30 | |||
| 188 | Unchanged named holdings | 13,818,130 | 0 | 1.17 | 0.00 | |||
| 361 | Total named holdings | 1,080,674,725 | 3,597,728 | 91.48 | 0.00 | |||
| 52 | Unnamed Investor Participants | 98,913,675 | 7,000 | 8.37 | 0.00 | |||
| 413 | Total securities in CCASS | 1,179,588,400 | 3,604,728 | 99.86 | 0.31 | |||
| Securities not in CCASS | 1,697,343 | -3,604,728 | 0.14 | -0.31 | ||||
| Issued securities | 1,181,285,743 | 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 | 2015-04-20 |
| Volume | 27,801,595 |
| Turnover | 766,681,881 |
| Average price | 27.577 |
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