FDG Electric Vehicles Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,943,756,679 | 48,440,000 | 16.45 | 0.27 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,158,069 | 30,490,000 | 6.33 | 0.17 | 2015-05-05 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,220,050 | 5,420,000 | 0.18 | 0.03 | 2015-05-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 726,660,531 | 3,660,000 | 4.06 | 0.02 | 2015-05-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 44,656,414 | 2,980,000 | 0.25 | 0.02 | 2015-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,094,706 | 2,640,000 | 6.54 | 0.01 | 2015-05-05 | |
| 7 | C00093 | BNP PARIBAS | 27,485,079 | 2,620,000 | 0.15 | 0.01 | 2015-05-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,288,720 | 2,260,000 | 0.09 | 0.01 | 2015-05-05 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 10,500,000 | 2,100,000 | 0.06 | 0.01 | 2015-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,014,342 | 2,037,900 | 2.12 | 0.01 | 2015-05-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,340,000 | 1,760,000 | 0.04 | 0.01 | 2015-05-05 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,640,050 | 1,600,000 | 0.02 | 0.01 | 2015-05-05 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,640,015 | 1,440,000 | 0.01 | 0.01 | 2015-05-05 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,140,000 | 1,400,000 | 0.05 | 0.01 | 2015-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,090,196 | 1,360,000 | 0.36 | 0.01 | 2015-05-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,572,671 | 1,000,000 | 0.31 | 0.01 | 2015-05-05 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 3,360,130 | 1,000,000 | 0.02 | 0.01 | 2015-05-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,746,543 | 900,000 | 0.58 | 0.01 | 2015-05-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,820,000 | 880,000 | 0.04 | 0.00 | 2015-05-05 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,380,000 | 820,000 | 0.02 | 0.00 | 2015-05-05 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,220,000 | 560,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 47,484,777 | 500,000 | 0.27 | 0.00 | 2015-05-05 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 3,940,685 | 440,000 | 0.02 | 0.00 | 2015-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,280,000 | 360,000 | 0.04 | 0.00 | 2015-05-05 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 3,620,175 | 340,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 2,548,000 | 300,000 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,864,239 | 240,000 | 0.25 | 0.00 | 2015-05-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,380,283 | 220,000 | 0.07 | 0.00 | 2015-05-05 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 5,160,600 | 200,000 | 0.03 | 0.00 | 2015-05-05 | |
| 30 | B01450 | DL BROKERAGE LTD | 2,340,220 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,040,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,800,090 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,920,000 | 180,000 | 0.20 | 0.00 | 2015-05-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 180,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,620,170 | 180,000 | 0.01 | 0.00 | 2015-05-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 5,620,011 | 180,000 | 0.03 | 0.00 | 2015-05-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 12,952,411 | 180,000 | 0.07 | 0.00 | 2015-05-05 | |
| 38 | B01290 | SPS SECURITIES LTD | 540,000 | 180,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 1,000,015 | 160,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,220,000 | 160,000 | 0.03 | 0.00 | 2015-05-05 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,900,000 | 160,000 | 0.03 | 0.00 | 2015-05-05 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,260,104 | 140,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,300,000 | 140,000 | 0.14 | 0.00 | 2015-05-05 | |
| 44 | C00095 | EFG BANK AG | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,100 | 120,000 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 380,065 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,120,050 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01725 | GT CAPITAL LTD | 100,134 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 900,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,927 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,300,025 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,320,015 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 1,240,060 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 2,900,110 | 80,000 | 0.02 | 0.00 | 2015-05-05 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,120,128 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 30,352,052 | 61,000 | 0.17 | 0.00 | 2015-05-05 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,220 | 60,000 | 0.01 | 0.00 | 2015-05-05 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 272,725 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 2,800,021 | 60,000 | 0.02 | 0.00 | 2015-05-05 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,080,160 | 40,000 | 0.18 | 0.00 | 2015-05-05 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,520,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 3,720,295 | 40,000 | 0.02 | 0.00 | 2015-05-05 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,220,210 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,140 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,641,058 | 40,000 | 0.22 | 0.00 | 2015-05-05 | |
| 68 | B01708 | ROSA SECURITIES LTD | 360,050 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,584,114 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,010 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,190,361 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,465,087 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 1,100,204 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,758,854 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 340,285 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 180,005 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 2,480,125 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,832,221 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,260,050 | -20,000 | 0.14 | -0.00 | 2015-05-05 | |
| 83 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,940,442 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 460,227 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 273,675 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,530,397 | -40,000 | 0.05 | -0.00 | 2015-05-05 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,700,000 | -40,000 | 0.17 | -0.00 | 2015-05-05 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 480,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 160,050 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 1,760,235 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721,890 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,620,080 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 1,760,107 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 125,705 | -43,000 | 0.00 | -0.00 | 2015-05-05 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 160,025 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 1,120,155 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,589,530 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 680,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,011,921 | -60,000 | 0.09 | -0.00 | 2015-05-05 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 340,080 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,085 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 2,181,643 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,020,175 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 620,170 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 10,240,005 | -80,000 | 0.06 | -0.00 | 2015-05-05 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,780,120 | -80,000 | 0.01 | -0.00 | 2015-05-05 | |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,200,000 | -80,000 | 0.02 | -0.00 | 2015-05-05 | |
| 111 | B01799 | THE BRIGHT SECURITIES LTD | 280,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,050 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,680,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 780,020 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 116 | B01684 | WANG ON SECURITIES LTD | 180,005 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 720,125 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 840,000 | -120,000 | 0.00 | -0.00 | 2015-05-05 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 19,404,775 | -140,000 | 0.11 | -0.00 | 2015-05-05 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,568,175 | -140,000 | 16.56 | -0.00 | 2015-05-05 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,940,336 | -140,000 | 0.03 | -0.00 | 2015-05-05 | |
| 122 | B01831 | NERICO BROTHERS LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2015-05-05 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 35,200,290 | -140,000 | 0.20 | -0.00 | 2015-05-05 | |
| 124 | B01130 | BOCI SECURITIES LTD | 681,518,267 | -160,000 | 3.81 | -0.00 | 2015-05-05 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,420,030 | -160,000 | 0.14 | -0.00 | 2015-05-05 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,177 | -160,000 | 0.00 | -0.00 | 2015-05-05 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 7,806,122 | -180,000 | 0.04 | -0.00 | 2015-05-05 | |
| 128 | B01678 | GLS SECURITIES LTD | 5 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 131 | B01458 | YICKO SECURITIES LTD | 860,447 | -220,000 | 0.00 | -0.00 | 2015-05-05 | |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,115 | -240,000 | 0.00 | -0.00 | 2015-05-05 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,156,424 | -240,000 | 0.12 | -0.00 | 2015-05-05 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,290,424 | -260,000 | 0.16 | -0.00 | 2015-05-05 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 87,499,393 | -260,000 | 0.49 | -0.00 | 2015-05-05 | |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,596,441 | -280,000 | 0.03 | -0.00 | 2015-05-05 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 38,240,254 | -280,000 | 0.21 | -0.00 | 2015-05-05 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 35,500,256 | -280,000 | 0.20 | -0.00 | 2015-05-05 | |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,280,000 | -300,000 | 0.10 | -0.00 | 2015-05-05 | |
| 140 | B01661 | HERMES SECURITIES LTD | 2,740,000 | -300,000 | 0.02 | -0.00 | 2015-05-05 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 17,840,122 | -360,000 | 0.10 | -0.00 | 2015-05-05 | |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 6,600,000 | -360,000 | 0.04 | -0.00 | 2015-05-05 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,200,371 | -360,000 | 0.19 | -0.00 | 2015-05-05 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,464,580 | -360,000 | 0.13 | -0.00 | 2015-05-05 | |
| 145 | B01921 | GONG PING SECURITIES LTD | 1,580,000 | -400,000 | 0.01 | -0.00 | 2015-05-05 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,980,310 | -420,000 | 0.02 | -0.00 | 2015-05-05 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,476,655 | -420,000 | 0.08 | -0.00 | 2015-05-05 | |
| 148 | B01416 | VC BROKERAGE LTD | 2,400,112 | -420,000 | 0.01 | -0.00 | 2015-05-05 | |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 1,200,000 | -440,000 | 0.01 | -0.00 | 2015-05-05 | |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,926,101 | -480,000 | 0.03 | -0.00 | 2015-05-05 | |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,225,690 | -560,000 | 0.01 | -0.00 | 2015-05-05 | |
| 152 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | -700,000 | 0.00 | -0.00 | 2015-05-05 | |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,200,173 | -700,000 | 0.03 | -0.00 | 2015-05-05 | |
| 154 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,003 | -700,000 | 0.00 | -0.00 | 2015-05-05 | |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,005 | -720,000 | 0.00 | -0.00 | 2015-05-05 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,402,840 | -780,000 | 0.60 | -0.00 | 2015-05-05 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,244 | -880,000 | 0.01 | -0.00 | 2015-05-05 | |
| 158 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -1,000,000 | 0.01 | -0.01 | 2015-05-05 | |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,200,020 | -1,000,000 | 0.07 | -0.01 | 2015-05-05 | |
| 160 | B01470 | HUNG SING SECURITIES LTD | 11,000,000 | -1,180,000 | 0.06 | -0.01 | 2015-05-05 | |
| 161 | C00074 | DEUTSCHE BANK AG | 31,555,042 | -1,617,900 | 0.18 | -0.01 | 2015-05-05 | |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 8,440,110 | -1,620,000 | 0.05 | -0.01 | 2015-05-05 | |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,920,000 | -2,380,000 | 0.18 | -0.01 | 2015-05-05 | |
| 164 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,500,000 | -2,500,000 | 0.01 | -0.01 | 2015-05-05 | |
| 165 | B01636 | BUSINESS SECURITIES LTD | 19,960,224 | -2,680,000 | 0.11 | -0.01 | 2015-05-05 | |
| 166 | B01438 | KINGSTON SECURITIES LTD | 15,160,100 | -2,960,000 | 0.08 | -0.02 | 2015-05-05 | |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,700,115 | -3,440,000 | 0.03 | -0.02 | 2015-05-05 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,440,044 | -3,500,000 | 0.60 | -0.02 | 2015-05-05 | |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,388,185 | -3,660,000 | 0.57 | -0.02 | 2015-05-05 | |
| 170 | B01716 | ORIENT SECURITIES LTD | 700,000 | -3,680,000 | 0.00 | -0.02 | 2015-05-05 | |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,040,064 | -3,840,000 | 0.16 | -0.02 | 2015-05-05 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 317,718,243 | -3,900,000 | 1.78 | -0.02 | 2015-05-05 | |
| 173 | B01338 | EMPEROR SECURITIES LTD | 12,572,067 | -4,100,000 | 0.07 | -0.02 | 2015-05-05 | |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,812,050 | -4,160,000 | 0.05 | -0.02 | 2015-05-05 | |
| 175 | C00010 | CITIBANK N.A. | 88,100,497 | -4,380,000 | 0.49 | -0.02 | 2015-05-05 | |
| 176 | B01298 | GET NICE SECURITIES LTD | 31,188,791 | -5,180,000 | 0.17 | -0.03 | 2015-05-05 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,788,000 | -6,000,000 | 0.22 | -0.03 | 2015-05-05 | |
| 178 | B01610 | KGI ASIA LTD | 62,388,990 | -9,740,000 | 0.35 | -0.05 | 2015-05-05 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,256,132 | -13,100,000 | 3.26 | -0.07 | 2015-05-05 | |
| 180 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,770,000 | -20,700,000 | 3.12 | -0.12 | 2015-05-05 | |
| 180 | Total changed named holdings | 13,523,606,564 | 80,000 | 75.59 | 0.00 | |||
| 185 | Unchanged named holdings | 1,151,144,989 | 0 | 6.43 | 0.00 | |||
| 365 | Total named holdings | 14,674,751,553 | 80,000 | 82.02 | 0.00 | |||
| 112 | Unnamed Investor Participants | 29,270,756 | -20,000 | 0.16 | -0.00 | |||
| 477 | Total securities in CCASS | 14,704,022,309 | 60,000 | 82.19 | 0.00 | |||
| Securities not in CCASS | 3,187,308,425 | -60,000 | 17.81 | -0.00 | ||||
| Issued securities | 17,891,330,734 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 359,657,000 |
| Turnover | 276,861,650 |
| Average price | 0.770 |
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