Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 312,586,225 | 7,014,800 | 12.01 | 0.27 | 2015-04-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 176,334,264 | 5,015,000 | 6.78 | 0.19 | 2015-04-24 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,062,000 | 4,000,000 | 0.16 | 0.15 | 2015-04-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 98,634,651 | 3,973,000 | 3.79 | 0.15 | 2015-04-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,665,874 | 3,860,000 | 1.75 | 0.15 | 2015-04-24 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 8,330,000 | 3,000,000 | 0.32 | 0.12 | 2015-04-24 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,100,027 | 2,940,000 | 0.16 | 0.11 | 2015-04-24 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 8,702,200 | 2,940,000 | 0.33 | 0.11 | 2015-04-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,125,538 | 2,700,000 | 2.04 | 0.10 | 2015-04-24 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 2,965,000 | 2,600,000 | 0.11 | 0.10 | 2015-04-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,229,470 | 2,420,000 | 1.01 | 0.09 | 2015-04-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,689,967 | 2,360,000 | 0.72 | 0.09 | 2015-04-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,622,653 | 2,300,000 | 0.49 | 0.09 | 2015-04-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,497,541 | 2,253,000 | 18.50 | 0.09 | 2015-04-24 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,407,990 | 2,020,000 | 0.52 | 0.08 | 2015-04-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,870,026 | 1,890,600 | 4.57 | 0.07 | 2015-04-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,026,756 | 1,780,000 | 1.12 | 0.07 | 2015-04-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,006,290 | 1,680,000 | 0.50 | 0.06 | 2015-04-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,441,921 | 1,500,000 | 0.44 | 0.06 | 2015-04-24 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,443,006 | 1,260,000 | 0.17 | 0.05 | 2015-04-24 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,312,000 | 1,180,000 | 0.05 | 0.05 | 2015-04-24 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,737,376 | 1,120,000 | 0.45 | 0.04 | 2015-04-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,702,763 | 1,075,000 | 1.10 | 0.04 | 2015-04-24 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,429,709 | 1,065,000 | 1.13 | 0.04 | 2015-04-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,681,340 | 1,060,000 | 0.14 | 0.04 | 2015-04-24 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 3,052,669 | 1,060,000 | 0.12 | 0.04 | 2015-04-24 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,855,208 | 960,000 | 0.11 | 0.04 | 2015-04-24 | |
| 28 | C00010 | CITIBANK N.A. | 30,184,469 | 930,000 | 1.16 | 0.04 | 2015-04-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,243,285 | 920,000 | 1.43 | 0.04 | 2015-04-24 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,531,738 | 900,000 | 0.83 | 0.03 | 2015-04-24 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,166,235 | 860,000 | 0.16 | 0.03 | 2015-04-24 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,640,219 | 840,000 | 0.14 | 0.03 | 2015-04-24 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 1,900,000 | 800,000 | 0.07 | 0.03 | 2015-04-24 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,029,650 | 778,000 | 0.27 | 0.03 | 2015-04-24 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,256,100 | 700,000 | 0.13 | 0.03 | 2015-04-24 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,410,067 | 700,000 | 0.09 | 0.03 | 2015-04-24 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,074,414 | 640,000 | 0.19 | 0.02 | 2015-04-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 28,026,556 | 636,000 | 1.08 | 0.02 | 2015-04-24 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,758,915 | 620,000 | 0.07 | 0.02 | 2015-04-24 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,613,770 | 600,000 | 0.56 | 0.02 | 2015-04-24 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,996,402 | 580,000 | 0.23 | 0.02 | 2015-04-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,799,600 | 560,000 | 0.45 | 0.02 | 2015-04-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 15,501,000 | 530,000 | 0.60 | 0.02 | 2015-04-24 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,571,005 | 440,000 | 0.29 | 0.02 | 2015-04-24 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 540,000 | 400,000 | 0.02 | 0.02 | 2015-04-24 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,433,360 | 400,000 | 0.06 | 0.02 | 2015-04-24 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,004,002 | 400,000 | 0.04 | 0.02 | 2015-04-24 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,111,000 | 400,000 | 0.08 | 0.02 | 2015-04-24 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,932,101 | 380,000 | 0.07 | 0.01 | 2015-04-24 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 321,607 | 300,000 | 0.01 | 0.01 | 2015-04-24 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,520,000 | 300,000 | 0.17 | 0.01 | 2015-04-24 | |
| 52 | B01290 | SPS SECURITIES LTD | 1,107,927 | 300,000 | 0.04 | 0.01 | 2015-04-24 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 422,001 | 300,000 | 0.02 | 0.01 | 2015-04-24 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 4,080,720 | 299,800 | 0.16 | 0.01 | 2015-04-24 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 3,251,000 | 280,000 | 0.12 | 0.01 | 2015-04-24 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,732,200 | 260,000 | 0.07 | 0.01 | 2015-04-24 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,276,766 | 260,000 | 0.70 | 0.01 | 2015-04-24 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,728,264 | 220,000 | 0.07 | 0.01 | 2015-04-24 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,645,690 | 200,000 | 0.14 | 0.01 | 2015-04-24 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 819,264 | 200,000 | 0.03 | 0.01 | 2015-04-24 | |
| 61 | B01705 | HENIK SECURITIES LTD | 204,010 | 200,000 | 0.01 | 0.01 | 2015-04-24 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,003 | 200,000 | 0.01 | 0.01 | 2015-04-24 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | 200,000 | 0.04 | 0.01 | 2015-04-24 | |
| 64 | B01716 | ORIENT SECURITIES LTD | 2,660,000 | 200,000 | 0.10 | 0.01 | 2015-04-24 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 703,241 | 200,000 | 0.03 | 0.01 | 2015-04-24 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,161,062 | 200,000 | 0.04 | 0.01 | 2015-04-24 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-04-24 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 400,001 | 200,000 | 0.02 | 0.01 | 2015-04-24 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 1,108,600 | 160,000 | 0.04 | 0.01 | 2015-04-24 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 750,236 | 160,000 | 0.03 | 0.01 | 2015-04-24 | |
| 71 | B01821 | GETTA SECURITIES LTD | 460,021 | 140,000 | 0.02 | 0.01 | 2015-04-24 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,946,812 | 120,000 | 0.07 | 0.00 | 2015-04-24 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 416,400 | 120,000 | 0.02 | 0.00 | 2015-04-24 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 300,171 | 120,000 | 0.01 | 0.00 | 2015-04-24 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 740,006 | 100,000 | 0.03 | 0.00 | 2015-04-24 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 1,770,480 | 100,000 | 0.07 | 0.00 | 2015-04-24 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 367,000 | 100,000 | 0.01 | 0.00 | 2015-04-24 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 360,017 | 100,000 | 0.01 | 0.00 | 2015-04-24 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,123,977 | 100,000 | 0.04 | 0.00 | 2015-04-24 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 175,001 | 100,000 | 0.01 | 0.00 | 2015-04-24 | |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 1,456,000 | 100,000 | 0.06 | 0.00 | 2015-04-24 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,377,516 | 90,000 | 0.09 | 0.00 | 2015-04-24 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 5,566,701 | 60,000 | 0.21 | 0.00 | 2015-04-24 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 410,000 | 60,000 | 0.02 | 0.00 | 2015-04-24 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-24 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 3,995,000 | 40,000 | 0.15 | 0.00 | 2015-04-24 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 202,800 | 40,000 | 0.01 | 0.00 | 2015-04-24 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,077,290 | 40,000 | 0.04 | 0.00 | 2015-04-24 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 2,543,027 | 40,000 | 0.10 | 0.00 | 2015-04-24 | |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,800 | 40,000 | 0.02 | 0.00 | 2015-04-24 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 496,137 | 20,000 | 0.02 | 0.00 | 2015-04-24 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,022 | 20,000 | 0.01 | 0.00 | 2015-04-24 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 96 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 990,541 | -20,000 | 0.04 | -0.00 | 2015-04-24 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 820,000 | -20,000 | 0.03 | -0.00 | 2015-04-24 | |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,800 | -40,000 | 0.06 | -0.00 | 2015-04-24 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,339,689 | -40,000 | 0.05 | -0.00 | 2015-04-24 | |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,681 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 338,003 | -40,000 | 0.01 | -0.00 | 2015-04-24 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 238,400 | -40,000 | 0.01 | -0.00 | 2015-04-24 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,733,717 | -45,000 | 0.11 | -0.00 | 2015-04-24 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555,071 | -55,000 | 0.02 | -0.00 | 2015-04-24 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2015-04-24 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,800 | -60,000 | 0.06 | -0.00 | 2015-04-24 | |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-04-24 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-04-24 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 138,976 | -63,180 | 0.01 | -0.00 | 2015-04-24 | |
| 111 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,643 | -85,000 | 0.03 | -0.00 | 2015-04-24 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 3,694,200 | -100,000 | 0.14 | -0.00 | 2015-04-24 | |
| 114 | B01141 | FE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,311 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 266,881 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 381,000 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 601,800 | -100,000 | 0.02 | -0.00 | 2015-04-24 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -120,000 | 0.02 | -0.00 | 2015-04-24 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,176,593 | -140,000 | 1.70 | -0.01 | 2015-04-24 | |
| 121 | B01740 | WIN SECURITIES LTD | 2,062,257 | -140,000 | 0.08 | -0.01 | 2015-04-24 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,966,531 | -160,000 | 0.31 | -0.01 | 2015-04-24 | |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 622,000 | -160,000 | 0.02 | -0.01 | 2015-04-24 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,909,122 | -160,000 | 0.07 | -0.01 | 2015-04-24 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,407,200 | -200,000 | 0.05 | -0.01 | 2015-04-24 | |
| 126 | B01550 | HUAYU SECURITIES LTD | 1,220,001 | -200,000 | 0.05 | -0.01 | 2015-04-24 | |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,174,886 | -200,000 | 0.35 | -0.01 | 2015-04-24 | |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 511,607 | -200,000 | 0.02 | -0.01 | 2015-04-24 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,282,555 | -220,000 | 0.24 | -0.01 | 2015-04-24 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2015-04-24 | |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,081 | -240,000 | 0.03 | -0.01 | 2015-04-24 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 420,000 | -300,000 | 0.02 | -0.01 | 2015-04-24 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,454,337 | -300,000 | 0.09 | -0.01 | 2015-04-24 | |
| 134 | B01184 | QUAM SECURITIES LTD | 2,425,825 | -400,000 | 0.09 | -0.02 | 2015-04-24 | |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,156,375 | -400,000 | 0.62 | -0.02 | 2015-04-24 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 2,993,360 | -400,000 | 0.12 | -0.02 | 2015-04-24 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 3,769,968 | -500,000 | 0.14 | -0.02 | 2015-04-24 | |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,325 | -600,000 | 0.00 | -0.02 | 2015-04-24 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,891,887 | -840,000 | 0.15 | -0.03 | 2015-04-24 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,095,127 | -860,000 | 0.27 | -0.03 | 2015-04-24 | |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,208,800 | -920,000 | 0.20 | -0.04 | 2015-04-24 | |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,720 | -940,000 | 0.04 | -0.04 | 2015-04-24 | |
| 143 | B01708 | ROSA SECURITIES LTD | 700,000 | -1,000,000 | 0.03 | -0.04 | 2015-04-24 | |
| 144 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,421,400 | -1,000,000 | 0.17 | -0.04 | 2015-04-24 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 9,922,194 | -1,120,000 | 0.38 | -0.04 | 2015-04-24 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 11,188,313 | -1,210,020 | 0.43 | -0.05 | 2015-04-24 | |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 1,920,120 | -1,240,000 | 0.07 | -0.05 | 2015-04-24 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,285,220 | -1,280,000 | 0.13 | -0.05 | 2015-04-24 | |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 2,947,000 | -1,600,000 | 0.11 | -0.06 | 2015-04-24 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,061,306 | -1,960,000 | 1.16 | -0.08 | 2015-04-24 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,347,252 | -2,225,000 | 0.09 | -0.09 | 2015-04-24 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,036,633 | -2,500,000 | 2.81 | -0.10 | 2015-04-24 | |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,568,596 | -2,560,000 | 0.68 | -0.10 | 2015-04-24 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,461,339 | -2,767,000 | 2.63 | -0.11 | 2015-04-24 | |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,459,553 | -3,680,000 | 0.25 | -0.14 | 2015-04-24 | |
| 156 | B01853 | CMBC SECURITIES CO LTD | 1,209,270 | -3,840,000 | 0.05 | -0.15 | 2015-04-24 | |
| 157 | B01606 | EWARTON SECURITIES LTD | 110,000 | -3,900,000 | 0.00 | -0.15 | 2015-04-24 | |
| 158 | B01927 | KINGKEY SECURITIES GROUP LTD | 15,400,000 | -4,000,000 | 0.59 | -0.15 | 2015-04-24 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,309,334 | -7,140,000 | 1.28 | -0.27 | 2015-04-24 | |
| 160 | B01610 | KGI ASIA LTD | 31,265,993 | -9,240,000 | 1.20 | -0.36 | 2015-04-24 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,164,667 | -11,360,000 | 4.04 | -0.44 | 2015-04-24 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,818,281 | -11,840,000 | 3.03 | -0.45 | 2015-04-24 | |
| 162 | Total changed named holdings | 2,444,752,663 | 0 | 93.95 | 0.00 | |||
| 142 | Unchanged named holdings | 143,815,345 | 0 | 5.53 | 0.00 | |||
| 304 | Total named holdings | 2,588,568,008 | 0 | 99.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,259 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 2,588,590,267 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 13,696,139 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,602,286,406 | 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 | 2015-04-22 |
| Volume | 301,870,820 |
| Turnover | 89,413,153 |
| Average price | 0.296 |
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