CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,405,717 | 8,782,600 | 8.28 | 0.28 | 2015-04-23 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 15,323,161 | 7,962,480 | 0.50 | 0.26 | 2015-04-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,460,269 | 4,673,600 | 0.50 | 0.15 | 2015-04-23 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,196,200 | 2,700,000 | 0.20 | 0.09 | 2015-04-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,725,322 | 2,552,916 | 0.35 | 0.08 | 2015-04-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,989,604 | 1,350,000 | 0.32 | 0.04 | 2015-04-23 | |
| 7 | B01610 | KGI ASIA LTD | 11,231,195 | 1,210,000 | 0.36 | 0.04 | 2015-04-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,099,745 | 1,194,400 | 0.59 | 0.04 | 2015-04-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,440,000 | 1,194,000 | 0.21 | 0.04 | 2015-04-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,169,968 | 1,085,000 | 0.43 | 0.04 | 2015-04-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,463,240 | 1,000,000 | 0.11 | 0.03 | 2015-04-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,365,322 | 939,554 | 6.37 | 0.03 | 2015-04-23 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,143,697 | 930,000 | 0.04 | 0.03 | 2015-04-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,954,242 | 842,400 | 0.10 | 0.03 | 2015-04-23 | |
| 15 | C00010 | CITIBANK N.A. | 92,796,228 | 752,000 | 3.01 | 0.02 | 2015-04-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,108,728 | 648,000 | 0.17 | 0.02 | 2015-04-23 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 834,800 | 608,000 | 0.03 | 0.02 | 2015-04-23 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,624,043 | 600,000 | 0.70 | 0.02 | 2015-04-23 | |
| 19 | B01661 | HERMES SECURITIES LTD | 3,877,760 | 540,000 | 0.13 | 0.02 | 2015-04-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,661,894 | 413,200 | 0.70 | 0.01 | 2015-04-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,960 | 278,000 | 0.02 | 0.01 | 2015-04-23 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 5,309,000 | 270,000 | 0.17 | 0.01 | 2015-04-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,875 | 264,000 | 0.05 | 0.01 | 2015-04-23 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,200 | 220,000 | 0.01 | 0.01 | 2015-04-23 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-23 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 233,760 | 200,000 | 0.01 | 0.01 | 2015-04-23 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,048,656 | 200,000 | 0.03 | 0.01 | 2015-04-23 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 22,362,800 | 160,000 | 0.72 | 0.01 | 2015-04-23 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 160,000 | 0.01 | 0.01 | 2015-04-23 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 104,000 | 0.02 | 0.00 | 2015-04-23 | |
| 31 | B01831 | NERICO BROTHERS LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2015-04-23 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,014,960 | 100,000 | 0.07 | 0.00 | 2015-04-23 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 512,056 | 100,000 | 0.02 | 0.00 | 2015-04-23 | |
| 34 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-23 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 753,760 | 80,000 | 0.02 | 0.00 | 2015-04-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 975,600 | 80,000 | 0.03 | 0.00 | 2015-04-23 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 81,600 | 60,000 | 0.00 | 0.00 | 2015-04-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,179,760 | 58,000 | 0.85 | 0.00 | 2015-04-23 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,523,291 | 50,000 | 0.08 | 0.00 | 2015-04-23 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 644,000 | 44,000 | 0.02 | 0.00 | 2015-04-23 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 756,729 | 30,000 | 0.02 | 0.00 | 2015-04-23 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 391,600 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 835,360 | 20,000 | 0.03 | 0.00 | 2015-04-23 | |
| 44 | B01705 | HENIK SECURITIES LTD | 391,800 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 97,080 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 174,080 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,864 | 6,600 | 0.01 | 0.00 | 2015-04-23 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,657,873 | 6,000 | 0.05 | 0.00 | 2015-04-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,318,103 | 4,000 | 0.11 | 0.00 | 2015-04-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 50,505 | -252 | 0.00 | -0.00 | 2015-04-23 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 6,014,920 | -2,000 | 0.19 | -0.00 | 2015-04-23 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,560 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 476,000 | -8,000 | 0.02 | -0.00 | 2015-04-23 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 82,960 | -9,000 | 0.00 | -0.00 | 2015-04-23 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 292,240 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 82,800 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 2,976,400 | -10,000 | 0.10 | -0.00 | 2015-04-23 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 541,436 | -10,000 | 0.02 | -0.00 | 2015-04-23 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 61 | B01290 | SPS SECURITIES LTD | 967,342 | -10,000 | 0.03 | -0.00 | 2015-04-23 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 179,720 | -10,800 | 0.01 | -0.00 | 2015-04-23 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,600 | -12,000 | 0.00 | -0.00 | 2015-04-23 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 326,400 | -14,000 | 0.01 | -0.00 | 2015-04-23 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 87,800 | -16,000 | 0.00 | -0.00 | 2015-04-23 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-04-23 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 384,600 | -16,000 | 0.01 | -0.00 | 2015-04-23 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 553,000 | -16,000 | 0.02 | -0.00 | 2015-04-23 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,414,300 | -18,000 | 0.27 | -0.00 | 2015-04-23 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,399,483 | -18,000 | 0.05 | -0.00 | 2015-04-23 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,403 | -18,000 | 0.01 | -0.00 | 2015-04-23 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 319,480 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 541,200 | -20,000 | 0.02 | -0.00 | 2015-04-23 | |
| 74 | B01414 | EVERHOT SECURITIES LTD | 93,600 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,320 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,239,055 | -20,000 | 0.04 | -0.00 | 2015-04-23 | |
| 77 | B01428 | HIP HING SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 602,200 | -20,000 | 0.02 | -0.00 | 2015-04-23 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 165,200 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,048 | -20,000 | 0.02 | -0.00 | 2015-04-23 | |
| 81 | B01416 | VC BROKERAGE LTD | 1,836,296 | -20,000 | 0.06 | -0.00 | 2015-04-23 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,159,440 | -24,000 | 0.10 | -0.00 | 2015-04-23 | |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,854,880 | -28,000 | 0.09 | -0.00 | 2015-04-23 | |
| 84 | B01350 | S. W. WOO & CO LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2015-04-23 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,399,384 | -28,000 | 0.05 | -0.00 | 2015-04-23 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,099,080 | -30,000 | 0.04 | -0.00 | 2015-04-23 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,730,951 | -30,000 | 0.06 | -0.00 | 2015-04-23 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,872,545 | -30,000 | 1.20 | -0.00 | 2015-04-23 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 237,960 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 621,120 | -30,000 | 0.02 | -0.00 | 2015-04-23 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,954,000 | -34,000 | 0.19 | -0.00 | 2015-04-23 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 404,288 | -36,000 | 0.01 | -0.00 | 2015-04-23 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,784,800 | -39,000 | 0.19 | -0.00 | 2015-04-23 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 680,200 | -40,000 | 0.02 | -0.00 | 2015-04-23 | |
| 95 | B01457 | MARS SECURITIES CO LTD | 36,720 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,144,776 | -46,000 | 0.20 | -0.00 | 2015-04-23 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 211,360 | -46,000 | 0.01 | -0.00 | 2015-04-23 | |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 59,000 | -46,000 | 0.00 | -0.00 | 2015-04-23 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 1,702,398 | -50,000 | 0.06 | -0.00 | 2015-04-23 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 109,400 | -50,000 | 0.00 | -0.00 | 2015-04-23 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,080 | -50,000 | 0.02 | -0.00 | 2015-04-23 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,420 | -50,000 | 0.03 | -0.00 | 2015-04-23 | |
| 103 | B01803 | RICH BAY SECURITIES LTD | 494,000 | -50,320 | 0.02 | -0.00 | 2015-04-23 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2015-04-23 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 1,299,420 | -60,000 | 0.04 | -0.00 | 2015-04-23 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 276,224 | -60,000 | 0.01 | -0.00 | 2015-04-23 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 1,617,080 | -61,520 | 0.05 | -0.00 | 2015-04-23 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,258,560 | -66,000 | 0.04 | -0.00 | 2015-04-23 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 9,593,609 | -70,000 | 0.31 | -0.00 | 2015-04-23 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,076,000 | -74,000 | 0.20 | -0.00 | 2015-04-23 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,278,888 | -76,000 | 0.33 | -0.00 | 2015-04-23 | |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,129,120 | -80,000 | 0.04 | -0.00 | 2015-04-23 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -88,000 | 0.01 | -0.00 | 2015-04-23 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 5,944,560 | -100,000 | 0.19 | -0.00 | 2015-04-23 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 207,121 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 116 | B01530 | FULLJET SECURITIES LTD | 40,908,000 | -100,000 | 1.33 | -0.00 | 2015-04-23 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 131,600 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 411,720 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 119 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 120 | B01722 | CTW SECURITIES LTD | 86,000 | -101,600 | 0.00 | -0.00 | 2015-04-23 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 890,120 | -110,000 | 0.03 | -0.00 | 2015-04-23 | |
| 122 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 91,200 | -110,000 | 0.00 | -0.00 | 2015-04-23 | |
| 123 | B01567 | PRIME SECURITIES LTD | 142,400 | -120,000 | 0.00 | -0.00 | 2015-04-23 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,391,850 | -120,000 | 0.11 | -0.00 | 2015-04-23 | |
| 125 | B01559 | WISETRADE SECURITIES LTD | 284,600 | -122,000 | 0.01 | -0.00 | 2015-04-23 | |
| 126 | B01853 | CMBC SECURITIES CO LTD | 244,832 | -122,800 | 0.01 | -0.00 | 2015-04-23 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,612,922 | -136,000 | 0.05 | -0.00 | 2015-04-23 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,600 | -138,480 | 0.00 | -0.00 | 2015-04-23 | |
| 129 | B01209 | MASON SECURITIES LTD | 3,307,818 | -144,000 | 0.11 | -0.00 | 2015-04-23 | |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,480 | -150,000 | 0.02 | -0.00 | 2015-04-23 | |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 540,000 | -160,000 | 0.02 | -0.01 | 2015-04-23 | |
| 132 | B01130 | BOCI SECURITIES LTD | 51,725,248 | -166,960 | 1.68 | -0.01 | 2015-04-23 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 10,784,420 | -167,200 | 0.35 | -0.01 | 2015-04-23 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 2,141,222 | -168,000 | 0.07 | -0.01 | 2015-04-23 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,169,490 | -170,000 | 0.14 | -0.01 | 2015-04-23 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,744,640 | -172,000 | 0.06 | -0.01 | 2015-04-23 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 13,545,703 | -191,600 | 0.44 | -0.01 | 2015-04-23 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 9,630,688 | -198,000 | 0.31 | -0.01 | 2015-04-23 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 795,131 | -220,000 | 0.03 | -0.01 | 2015-04-23 | |
| 140 | B01472 | SUN GROWTH SECURITIES LTD | 382,000 | -250,000 | 0.01 | -0.01 | 2015-04-23 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,413,800 | -274,000 | 0.05 | -0.01 | 2015-04-23 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,672,720 | -276,000 | 1.90 | -0.01 | 2015-04-23 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,649,008 | -290,000 | 0.05 | -0.01 | 2015-04-23 | |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,651,494 | -298,000 | 0.99 | -0.01 | 2015-04-23 | |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | -340,000 | 0.04 | -0.01 | 2015-04-23 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,425,188 | -376,800 | 0.89 | -0.01 | 2015-04-23 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,650,752 | -412,000 | 0.38 | -0.01 | 2015-04-23 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,143 | -470,000 | 0.02 | -0.02 | 2015-04-23 | |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,516,720 | -490,000 | 0.15 | -0.02 | 2015-04-23 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,794,799 | -537,600 | 0.58 | -0.02 | 2015-04-23 | |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,336,766 | -638,000 | 0.40 | -0.02 | 2015-04-23 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 10,005,440 | -923,920 | 0.32 | -0.03 | 2015-04-23 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,849 | -943,470 | 0.01 | -0.03 | 2015-04-23 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,207,348 | -1,039,280 | 0.85 | -0.03 | 2015-04-23 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,483,061 | -1,047,200 | 0.70 | -0.03 | 2015-04-23 | |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,871,492 | -1,078,000 | 0.06 | -0.03 | 2015-04-23 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 49,121,611 | -1,612,480 | 1.59 | -0.05 | 2015-04-23 | |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,451,680 | -2,000,000 | 2.19 | -0.06 | 2015-04-23 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,272,960 | -2,104,000 | 0.43 | -0.07 | 2015-04-23 | |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,965,400 | -2,890,000 | 0.49 | -0.09 | 2015-04-23 | |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,721,298 | -5,390,000 | 1.94 | -0.17 | 2015-04-23 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,745,572 | -5,410,668 | 6.15 | -0.18 | 2015-04-23 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 4,118,828 | -8,138,000 | 0.13 | -0.26 | 2015-04-23 | |
| 163 | Total changed named holdings | 1,698,682,367 | 177,800 | 55.06 | 0.01 | |||
| 184 | Unchanged named holdings | 180,040,357 | 0 | 5.84 | 0.00 | |||
| 347 | Total named holdings | 1,878,722,724 | 177,800 | 60.90 | 0.00 | |||
| 130 | Unnamed Investor Participants | 22,590,589 | -66,000 | 0.73 | -0.00 | |||
| 477 | Total securities in CCASS | 1,901,313,313 | 111,800 | 61.63 | 0.00 | |||
| Securities not in CCASS | 1,183,708,569 | -111,800 | 38.37 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 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 | 2015-04-21 |
| Volume | 63,198,628 |
| Turnover | 88,039,391 |
| Average price | 1.393 |
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