China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 91,147,115 | 15,557,500 | 5.39 | 0.92 | 2015-04-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,840,277 | 9,420,410 | 1.11 | 0.56 | 2015-04-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,725,563 | 6,631,500 | 1.23 | 0.39 | 2015-04-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,872,989 | 1,891,500 | 2.12 | 0.11 | 2015-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,853,911 | 1,791,500 | 4.96 | 0.11 | 2015-04-27 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,596,500 | 1,667,500 | 0.21 | 0.10 | 2015-04-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,718,000 | 1,606,000 | 0.52 | 0.09 | 2015-04-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,684,000 | 1,124,000 | 2.76 | 0.07 | 2015-04-27 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,500 | 859,000 | 0.07 | 0.05 | 2015-04-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,000 | 546,500 | 0.09 | 0.03 | 2015-04-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 700,500 | 513,500 | 0.04 | 0.03 | 2015-04-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,823,730 | 486,000 | 1.23 | 0.03 | 2015-04-27 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,155,500 | 412,500 | 0.48 | 0.02 | 2015-04-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 723,000 | 376,500 | 0.04 | 0.02 | 2015-04-27 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,814,500 | 320,000 | 0.40 | 0.02 | 2015-04-27 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,124,500 | 276,000 | 1.01 | 0.02 | 2015-04-27 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 507,500 | 183,500 | 0.03 | 0.01 | 2015-04-27 | |
| 18 | B01610 | KGI ASIA LTD | 7,495,500 | 182,500 | 0.44 | 0.01 | 2015-04-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,477,000 | 172,500 | 0.15 | 0.01 | 2015-04-27 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,331,000 | 156,000 | 1.44 | 0.01 | 2015-04-27 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,809,000 | 131,000 | 0.40 | 0.01 | 2015-04-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,483,500 | 127,500 | 0.38 | 0.01 | 2015-04-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,273,000 | 127,000 | 0.08 | 0.01 | 2015-04-27 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,131,500 | 120,000 | 0.48 | 0.01 | 2015-04-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | 104,000 | 0.24 | 0.01 | 2015-04-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 223,500 | 104,000 | 0.01 | 0.01 | 2015-04-27 | |
| 27 | C00093 | BNP PARIBAS | 8,282,685 | 100,000 | 0.49 | 0.01 | 2015-04-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,825,000 | 99,500 | 0.29 | 0.01 | 2015-04-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,342,500 | 92,000 | 0.26 | 0.01 | 2015-04-27 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 75,000 | 0.01 | 0.00 | 2015-04-27 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,000 | 56,500 | 0.02 | 0.00 | 2015-04-27 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 373,500 | 50,000 | 0.02 | 0.00 | 2015-04-27 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,173,000 | 40,000 | 0.07 | 0.00 | 2015-04-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,500 | 39,500 | 0.10 | 0.00 | 2015-04-27 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | 38,500 | 0.01 | 0.00 | 2015-04-27 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,148,000 | 36,000 | 0.19 | 0.00 | 2015-04-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,662,500 | 35,500 | 0.16 | 0.00 | 2015-04-27 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,000 | 32,000 | 0.06 | 0.00 | 2015-04-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,295,500 | 31,000 | 0.08 | 0.00 | 2015-04-27 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 37,500 | 30,500 | 0.00 | 0.00 | 2015-04-27 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,500 | 30,500 | 0.09 | 0.00 | 2015-04-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,500 | 29,500 | 0.22 | 0.00 | 2015-04-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,608,000 | 25,000 | 0.10 | 0.00 | 2015-04-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,500 | 25,000 | 0.03 | 0.00 | 2015-04-27 | |
| 45 | B01569 | TANG PING KONG LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2015-04-27 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,815,000 | 22,000 | 0.11 | 0.00 | 2015-04-27 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,000 | 18,500 | 0.25 | 0.00 | 2015-04-27 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,000 | 15,000 | 0.07 | 0.00 | 2015-04-27 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,000 | 14,000 | 0.03 | 0.00 | 2015-04-27 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 40,500 | 13,000 | 0.00 | 0.00 | 2015-04-27 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,500 | 13,000 | 0.00 | 0.00 | 2015-04-27 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,396,500 | 11,500 | 0.38 | 0.00 | 2015-04-27 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 603,000 | 10,000 | 0.04 | 0.00 | 2015-04-27 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 58 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 608,000 | 10,000 | 0.04 | 0.00 | 2015-04-27 | |
| 60 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 63 | B01567 | PRIME SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 65 | B01664 | ROOFER SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 479,500 | 10,000 | 0.03 | 0.00 | 2015-04-27 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 106,000 | 9,000 | 0.01 | 0.00 | 2015-04-27 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,623,500 | 8,000 | 0.27 | 0.00 | 2015-04-27 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,500 | 8,000 | 0.02 | 0.00 | 2015-04-27 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2015-04-27 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 5,500 | 0.02 | 0.00 | 2015-04-27 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 77 | B01708 | ROSA SECURITIES LTD | 791,000 | 5,000 | 0.05 | 0.00 | 2015-04-27 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,270 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 80 | B01651 | MING HON SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2015-04-27 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 589,500 | 1,500 | 0.03 | 0.00 | 2015-04-27 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,500 | 1,500 | 0.01 | 0.00 | 2015-04-27 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,284,000 | 500 | 0.14 | 0.00 | 2015-04-27 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 500 | 0.03 | 0.00 | 2015-04-27 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 28,945 | 400 | 0.00 | 0.00 | 2015-04-27 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 30,844 | 124 | 0.00 | 0.00 | 2015-04-27 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 59,100 | -400 | 0.00 | -0.00 | 2015-04-27 | |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,032,500 | -1,000 | 0.06 | -0.00 | 2015-04-27 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2015-04-27 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,500 | -3,000 | 0.01 | -0.00 | 2015-04-27 | |
| 104 | B01684 | WANG ON SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 106 | B01271 | HANG TAI SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -6,000 | 0.03 | -0.00 | 2015-04-27 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | -8,000 | 0.11 | -0.00 | 2015-04-27 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | -8,000 | 0.03 | -0.00 | 2015-04-27 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,294,000 | -8,000 | 0.37 | -0.00 | 2015-04-27 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,500 | -9,000 | 0.05 | -0.00 | 2015-04-27 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 114 | B01631 | PLANETREE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 115 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 116 | B01967 | YUNFENG SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,500 | 0.01 | -0.00 | 2015-04-27 | |
| 118 | B01740 | WIN SECURITIES LTD | 342,500 | -10,500 | 0.02 | -0.00 | 2015-04-27 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2015-04-27 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,529,000 | -13,000 | 0.39 | -0.00 | 2015-04-27 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,717,500 | -13,500 | 0.87 | -0.00 | 2015-04-27 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,500 | -16,500 | 0.02 | -0.00 | 2015-04-27 | |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,104,000 | -20,000 | 0.07 | -0.00 | 2015-04-27 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,678,500 | -21,500 | 0.22 | -0.00 | 2015-04-27 | |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 742,000 | -25,000 | 0.04 | -0.00 | 2015-04-27 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -29,000 | 0.00 | -0.00 | 2015-04-27 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,000 | -46,500 | 0.02 | -0.00 | 2015-04-27 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,149,000 | -52,000 | 0.07 | -0.00 | 2015-04-27 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,795,056 | -57,432 | 20.92 | -0.00 | 2015-04-27 | |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | -58,000 | 0.00 | -0.00 | 2015-04-27 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,455,000 | -78,000 | 0.32 | -0.00 | 2015-04-27 | |
| 133 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-27 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -110,000 | 0.00 | -0.01 | 2015-04-27 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 191,490 | -121,000 | 0.01 | -0.01 | 2015-04-27 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,552,500 | -149,000 | 0.21 | -0.01 | 2015-04-27 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,861,500 | -153,500 | 0.11 | -0.01 | 2015-04-27 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,720,000 | -160,000 | 1.46 | -0.01 | 2015-04-27 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,191,000 | -177,500 | 2.55 | -0.01 | 2015-04-27 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,030,773 | -178,500 | 1.54 | -0.01 | 2015-04-27 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 1,772,000 | -210,000 | 0.10 | -0.01 | 2015-04-27 | |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,342,500 | -226,500 | 0.26 | -0.01 | 2015-04-27 | |
| 143 | C00102 | MACQUARIE BANK LTD | 9,815,614 | -390,500 | 0.58 | -0.02 | 2015-04-27 | |
| 144 | C00095 | EFG BANK AG | 2,267,500 | -400,000 | 0.13 | -0.02 | 2015-04-27 | |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | -405,500 | 0.08 | -0.02 | 2015-04-27 | |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 1,931,500 | -428,000 | 0.11 | -0.03 | 2015-04-27 | |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,945,500 | -457,000 | 0.12 | -0.03 | 2015-04-27 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,307,500 | -493,000 | 2.38 | -0.03 | 2015-04-27 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,805,000 | -617,000 | 0.58 | -0.04 | 2015-04-27 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,500 | -1,057,000 | 0.17 | -0.06 | 2015-04-27 | |
| 151 | B01130 | BOCI SECURITIES LTD | 92,189,661 | -1,165,500 | 5.45 | -0.07 | 2015-04-27 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,619,667 | -1,345,000 | 2.93 | -0.08 | 2015-04-27 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,455,317 | -1,666,192 | 12.21 | -0.10 | 2015-04-27 | |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,815,000 | -1,809,000 | 0.17 | -0.11 | 2015-04-27 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,700,000 | -2,024,500 | 1.40 | -0.12 | 2015-04-27 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,000 | -3,852,000 | 0.37 | -0.23 | 2015-04-27 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,830,500 | -6,512,500 | 1.53 | -0.39 | 2015-04-27 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 50,744,026 | -10,338,500 | 3.00 | -0.61 | 2015-04-27 | |
| 159 | C00010 | CITIBANK N.A. | 68,668,553 | -11,035,910 | 4.06 | -0.65 | 2015-04-27 | |
| 159 | Total changed named holdings | 1,594,899,086 | 1,500 | 94.32 | 0.00 | |||
| 144 | Unchanged named holdings | 19,496,417 | 0 | 1.15 | 0.00 | |||
| 303 | Total named holdings | 1,614,395,503 | 1,500 | 95.47 | 0.00 | |||
| 48 | Unnamed Investor Participants | 74,305,633 | 0 | 4.39 | 0.00 | |||
| 351 | Total securities in CCASS | 1,688,701,136 | 1,500 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,283,497 | -1,500 | 0.14 | -0.00 | ||||
| Issued securities | 1,690,984,633 | 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 | 2015-04-23 |
| Volume | 54,920,776 |
| Turnover | 711,231,537 |
| Average price | 12.950 |
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