Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,645,797 | 15,393,000 | 0.23 | 0.07 | 2015-05-06 | |
| 2 | C00093 | BNP PARIBAS | 116,801,059 | 8,416,000 | 0.52 | 0.04 | 2015-05-06 | |
| 3 | B01610 | KGI ASIA LTD | 15,084,344 | 5,639,559 | 0.07 | 0.02 | 2015-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 313,840,340 | 4,495,445 | 1.39 | 0.02 | 2015-05-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,149,247 | 4,380,000 | 0.04 | 0.02 | 2015-05-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,488,366 | 4,240,173 | 1.28 | 0.02 | 2015-05-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,291,932 | 2,818,102 | 0.11 | 0.01 | 2015-05-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,685,275 | 2,553,718 | 0.13 | 0.01 | 2015-05-06 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 131,150,238 | 2,124,656 | 0.58 | 0.01 | 2015-05-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,004,578 | 1,910,951 | 0.06 | 0.01 | 2015-05-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,113,863 | 1,722,500 | 1.23 | 0.01 | 2015-05-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 25,056,398 | 1,407,643 | 0.11 | 0.01 | 2015-05-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,883 | 1,378,000 | 0.02 | 0.01 | 2015-05-06 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,325,689 | 1,100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,912,264 | 1,050,000 | 0.03 | 0.00 | 2015-05-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,376,828 | 998,509 | 0.08 | 0.00 | 2015-05-06 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 900,000 | 900,000 | 0.00 | 0.00 | 2015-05-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,775,537 | 874,406 | 0.11 | 0.00 | 2015-05-06 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 3,371,958 | 674,000 | 0.01 | 0.00 | 2015-05-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,836,592 | 669,902 | 0.07 | 0.00 | 2015-05-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,260,221 | 604,940 | 0.07 | 0.00 | 2015-05-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,566,931 | 602,620 | 0.05 | 0.00 | 2015-05-06 | |
| 23 | B01175 | F. R. ZIMMERN LTD | 1,888,170 | 600,000 | 0.01 | 0.00 | 2015-05-06 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 573,440 | 500,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,234,396 | 497,000 | 0.28 | 0.00 | 2015-05-06 | |
| 26 | B01209 | MASON SECURITIES LTD | 5,488,768 | 458,000 | 0.02 | 0.00 | 2015-05-06 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,152,500 | 446,098 | 0.01 | 0.00 | 2015-05-06 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,587,505 | 437,000 | 0.02 | 0.00 | 2015-05-06 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,022,918 | 361,951 | 0.00 | 0.00 | 2015-05-06 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 359,791 | 350,000 | 0.00 | 0.00 | 2015-05-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,070,439 | 323,284 | 0.02 | 0.00 | 2015-05-06 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,075,416 | 290,000 | 0.00 | 0.00 | 2015-05-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,169,201 | 262,617 | 0.01 | 0.00 | 2015-05-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,117 | 240,000 | 0.00 | 0.00 | 2015-05-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,703,021 | 182,000 | 0.01 | 0.00 | 2015-05-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,201,820 | 171,049 | 0.02 | 0.00 | 2015-05-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,927,798 | 168,000 | 0.03 | 0.00 | 2015-05-06 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,000 | 167,000 | 0.00 | 0.00 | 2015-05-06 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,940,815 | 165,000 | 0.03 | 0.00 | 2015-05-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,853,710 | 159,000 | 0.03 | 0.00 | 2015-05-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,289,910 | 154,035 | 0.04 | 0.00 | 2015-05-06 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 549,203 | 105,000 | 0.00 | 0.00 | 2015-05-06 | |
| 43 | B01831 | NERICO BROTHERS LTD | 239,466 | 102,000 | 0.00 | 0.00 | 2015-05-06 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 102,098 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 45 | B01608 | OPEN SECURITIES LTD | 108,776 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,137,224 | 80,555 | 0.08 | 0.00 | 2015-05-06 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 995,201 | 80,000 | 0.00 | 0.00 | 2015-05-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,754,937 | 74,000 | 0.01 | 0.00 | 2015-05-06 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 310,587 | 74,000 | 0.00 | 0.00 | 2015-05-06 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 960,124 | 73,000 | 0.00 | 0.00 | 2015-05-06 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,277,169 | 64,000 | 0.01 | 0.00 | 2015-05-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,734,594 | 61,879 | 0.06 | 0.00 | 2015-05-06 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 195,974 | 60,000 | 0.00 | 0.00 | 2015-05-06 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 22,980,411 | 60,000 | 0.10 | 0.00 | 2015-05-06 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,659 | 58,000 | 0.00 | 0.00 | 2015-05-06 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 131,540 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,095 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,430 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 67,764 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 60 | B01632 | WAI FAT SECURITIES LTD | 63,118 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 332,910 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 14,071,603 | 49,532 | 0.06 | 0.00 | 2015-05-06 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 164,507 | 48,000 | 0.00 | 0.00 | 2015-05-06 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 420,702 | 43,000 | 0.00 | 0.00 | 2015-05-06 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 142,381 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,295 | 39,000 | 0.00 | 0.00 | 2015-05-06 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 936,449 | 38,000 | 0.00 | 0.00 | 2015-05-06 | |
| 68 | B01740 | WIN SECURITIES LTD | 662,272 | 35,000 | 0.00 | 0.00 | 2015-05-06 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,159 | 31,000 | 0.00 | 0.00 | 2015-05-06 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,741,220 | 30,774 | 0.12 | 0.00 | 2015-05-06 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 254,398 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 72 | C00012 | DAH SING BANK LTD | 192,028 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,165 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 52,964 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 44,190 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,729 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 690,840 | 28,000 | 0.00 | 0.00 | 2015-05-06 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,670 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 79 | B01768 | WINTONE SECURITIES LTD | 44,196 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 362,017 | 17,902 | 0.00 | 0.00 | 2015-05-06 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,348 | 16,000 | 0.01 | 0.00 | 2015-05-06 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 272,856 | 10,880 | 0.00 | 0.00 | 2015-05-06 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,118,763 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,049 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,260 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 467,713 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,394 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 19,720 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 23,833 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 260,878 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,589,269 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,077 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 153,217 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 2,874,288 | 8,951 | 0.01 | 0.00 | 2015-05-06 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 106,764 | 8,716 | 0.00 | 0.00 | 2015-05-06 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 362,452 | 8,000 | 0.00 | 0.00 | 2015-05-06 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 | |
| 98 | B01428 | HIP HING SECURITIES LTD | 205,259 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,421 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,139 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,954 | 4,477 | 0.00 | 0.00 | 2015-05-06 | |
| 102 | C00018 | HANG SENG BANK LTD | 83,817,307 | 2,167 | 0.37 | 0.00 | 2015-05-06 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,416 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,052 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 299,613 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 848,713 | 1,049 | 0.00 | 0.00 | 2015-05-06 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,719 | 1,000 | 0.00 | 0.00 | 2015-05-06 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 243,955 | 49 | 0.00 | 0.00 | 2015-05-06 | |
| 109 | B01505 | SHACOM SECURITIES LTD | 0 | -856 | 0.00 | -0.00 | 2015-05-06 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 208,661 | -1,049 | 0.00 | -0.00 | 2015-05-06 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,903 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,614 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 739,972 | -3,000 | 0.00 | -0.00 | 2015-05-06 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 133,030 | -4,985 | 0.00 | -0.00 | 2015-05-06 | |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,013 | -5,491 | 0.00 | -0.00 | 2015-05-06 | |
| 116 | B01385 | FAIRWIN BROKING LTD | 96,662 | -7,000 | 0.00 | -0.00 | 2015-05-06 | |
| 117 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,500 | -7,000 | 0.00 | -0.00 | 2015-05-06 | |
| 118 | B01705 | HENIK SECURITIES LTD | 421,377 | -7,000 | 0.00 | -0.00 | 2015-05-06 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 253,148 | -8,000 | 0.00 | -0.00 | 2015-05-06 | |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 121 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,852 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 123 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 200,680 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 197,918 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 204,537 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 126 | B01173 | RIFA SECURITIES LTD | 109,687 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 341,474 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 128 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 129 | B01416 | VC BROKERAGE LTD | 463,182 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 130 | B01684 | WANG ON SECURITIES LTD | 65,572 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 834,773 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 266,047 | -10,544 | 0.00 | -0.00 | 2015-05-06 | |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,157 | -10,600 | 0.00 | -0.00 | 2015-05-06 | |
| 134 | B01917 | CHINA TIMES SECURITIES LTD | 62,589 | -10,666 | 0.00 | -0.00 | 2015-05-06 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 812,880 | -12,237 | 0.00 | -0.00 | 2015-05-06 | |
| 136 | B01290 | SPS SECURITIES LTD | 293,284 | -13,000 | 0.00 | -0.00 | 2015-05-06 | |
| 137 | B01576 | SIU ON SECURITIES LTD | 50,667 | -15,000 | 0.00 | -0.00 | 2015-05-06 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 611,555 | -18,000 | 0.00 | -0.00 | 2015-05-06 | |
| 139 | B01450 | DL BROKERAGE LTD | 262,195 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 125,410 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 203,147 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 199,953 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,476,677 | -20,000 | 0.05 | -0.00 | 2015-05-06 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 893,870 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 392,410 | -21,000 | 0.00 | -0.00 | 2015-05-06 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,041,115 | -24,871 | 0.09 | -0.00 | 2015-05-06 | |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,062 | -25,000 | 0.00 | -0.00 | 2015-05-06 | |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,609,291 | -25,000 | 0.02 | -0.00 | 2015-05-06 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 947,308 | -26,000 | 0.00 | -0.00 | 2015-05-06 | |
| 150 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,975 | -27,933 | 0.00 | -0.00 | 2015-05-06 | |
| 151 | B01267 | WINFULL SECURITIES LTD | 273,642 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 526,431 | -42,000 | 0.00 | -0.00 | 2015-05-06 | |
| 153 | B01650 | KAM LUEN SECURITIES LTD | 13,613 | -44,151 | 0.00 | -0.00 | 2015-05-06 | |
| 154 | B01458 | YICKO SECURITIES LTD | 872,322 | -45,000 | 0.00 | -0.00 | 2015-05-06 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 100,794 | -46,000 | 0.00 | -0.00 | 2015-05-06 | |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,444 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 157 | B01489 | GRAND CARTEL SECURITIES CO LTD | 33,147 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 158 | B01767 | NEW GALA SECURITIES CO LTD | 104,307 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,767 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 408,935 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,081,484 | -51,000 | 0.01 | -0.00 | 2015-05-06 | |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,641 | -52,080 | 0.01 | -0.00 | 2015-05-06 | |
| 163 | B01564 | ABCI SECURITIES CO LTD | 1,036,173 | -56,000 | 0.00 | -0.00 | 2015-05-06 | |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 295,315 | -64,000 | 0.00 | -0.00 | 2015-05-06 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,667,041 | -70,382 | 0.01 | -0.00 | 2015-05-06 | |
| 166 | B01470 | HUNG SING SECURITIES LTD | 510,583 | -78,000 | 0.00 | -0.00 | 2015-05-06 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 415,870 | -80,000 | 0.00 | -0.00 | 2015-05-06 | |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,322,158 | -96,000 | 0.01 | -0.00 | 2015-05-06 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 918,296 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 170 | B01752 | HOI SANG SECURITIES LTD | 114,735 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 171 | B01509 | UNICORN SECURITIES CO LTD | 230,668 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 172 | B01749 | TANG KEE SECURITIES LTD | 822,047 | -103,000 | 0.00 | -0.00 | 2015-05-06 | |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 704,301 | -120,000 | 0.00 | -0.00 | 2015-05-06 | |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 9,546,474 | -122,000 | 0.04 | -0.00 | 2015-05-06 | |
| 175 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,244 | -130,000 | 0.00 | -0.00 | 2015-05-06 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,578 | -137,548 | 0.01 | -0.00 | 2015-05-06 | |
| 177 | B01511 | TAT LEE SECURITIES CO LTD | 371,580 | -140,000 | 0.00 | -0.00 | 2015-05-06 | |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,429,252 | -146,000 | 0.03 | -0.00 | 2015-05-06 | |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,001 | -160,666 | 0.00 | -0.00 | 2015-05-06 | |
| 180 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,898,074 | -200,000 | 0.01 | -0.00 | 2015-05-06 | |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,146,599 | -210,000 | 0.01 | -0.00 | 2015-05-06 | |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 205,388 | -232,333 | 0.00 | -0.00 | 2015-05-06 | |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,391,577 | -323,452 | 0.02 | -0.00 | 2015-05-06 | |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,156 | -338,333 | 0.01 | -0.00 | 2015-05-06 | |
| 185 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,393,150 | -369,000 | 0.08 | -0.00 | 2015-05-06 | |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,146,619 | -383,000 | 0.01 | -0.00 | 2015-05-06 | |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,611,490 | -475,334 | 0.09 | -0.00 | 2015-05-06 | |
| 188 | B01362 | JOSPA INVESTMENT CO LTD | 84,185 | -500,000 | 0.00 | -0.00 | 2015-05-06 | |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,439,796 | -503,743 | 0.15 | -0.00 | 2015-05-06 | |
| 190 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 61,344 | -520,000 | 0.00 | -0.00 | 2015-05-06 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,170,613 | -632,361 | 3.31 | -0.00 | 2015-05-06 | |
| 192 | C00095 | EFG BANK AG | 1,081,243 | -650,000 | 0.00 | -0.00 | 2015-05-06 | |
| 193 | B01438 | KINGSTON SECURITIES LTD | 1,052,176 | -860,000 | 0.00 | -0.00 | 2015-05-06 | |
| 194 | C00102 | MACQUARIE BANK LTD | 287,539 | -940,000 | 0.00 | -0.00 | 2015-05-06 | |
| 195 | B01298 | GET NICE SECURITIES LTD | 1,617,973 | -946,000 | 0.01 | -0.00 | 2015-05-06 | |
| 196 | B01679 | TAI FUNG SECURITIES LTD | 6,516,744 | -995,000 | 0.03 | -0.00 | 2015-05-06 | |
| 197 | B01138 | CLSA LTD | 5,001,098 | -1,000,000 | 0.02 | -0.00 | 2015-05-06 | |
| 198 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,315 | -1,030,000 | 0.00 | -0.00 | 2015-05-06 | |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,799,278 | -1,512,158 | 0.03 | -0.01 | 2015-05-06 | |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,035,529 | -1,629,000 | 0.07 | -0.01 | 2015-05-06 | |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,405,535 | -1,711,000 | 0.02 | -0.01 | 2015-05-06 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 25,800,644 | -1,741,164 | 0.11 | -0.01 | 2015-05-06 | |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 3,756,314 | -1,960,115 | 0.02 | -0.01 | 2015-05-06 | |
| 204 | B01252 | CORPORATE BROKERS LTD | 1,805,467 | -2,168,000 | 0.01 | -0.01 | 2015-05-06 | |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,396,755 | -2,814,177 | 8.56 | -0.01 | 2015-05-06 | |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,988,000 | -3,462,000 | 0.36 | -0.02 | 2015-05-06 | |
| 207 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,313,612,193 | -4,050,997 | 14.67 | -0.02 | 2015-05-06 | |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,308,028 | -5,328,379 | 0.11 | -0.02 | 2015-05-06 | |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,002,230 | -6,294,077 | 3.78 | -0.03 | 2015-05-06 | |
| 210 | C00074 | DEUTSCHE BANK AG | 332,883,270 | -6,677,721 | 1.47 | -0.03 | 2015-05-06 | |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,602,699 | -9,260,363 | 6.63 | -0.04 | 2015-05-06 | |
| 212 | C00010 | CITIBANK N.A. | 4,251,715,820 | -9,527,775 | 18.82 | -0.04 | 2015-05-06 | |
| 212 | Total changed named holdings | 15,003,051,400 | -38,452 | 66.42 | -0.00 | |||
| 182 | Unchanged named holdings | 43,606,703 | 0 | 0.19 | 0.00 | |||
| 394 | Total named holdings | 15,046,658,103 | -38,452 | 66.61 | 0.00 | |||
| 309 | Unnamed Investor Participants | 17,314,553 | 106,000 | 0.08 | 0.00 | |||
| 703 | Total securities in CCASS | 15,063,972,656 | 67,548 | 66.69 | 0.00 | |||
| Securities not in CCASS | 7,524,047,126 | -67,548 | 33.31 | -0.00 | ||||
| Issued securities | 22,588,019,782 | 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 | 2015-05-04 |
| Volume | 200,778,122 |
| Turnover | 893,330,297 |
| Average price | 4.449 |
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