Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 98,101,433 | 8,232,961 | 3.30 | 0.28 | 2015-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,443,336 | 6,266,000 | 1.63 | 0.21 | 2015-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 86,004,745 | 6,000,200 | 2.89 | 0.20 | 2015-05-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,990,000 | 3,628,000 | 1.04 | 0.12 | 2015-05-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,644,000 | 2,294,000 | 0.49 | 0.08 | 2015-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,169,870 | 2,274,000 | 4.41 | 0.08 | 2015-05-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,637,000 | 1,702,000 | 10.08 | 0.06 | 2015-05-07 | |
| 8 | C00010 | CITIBANK N.A. | 183,733,864 | 1,319,810 | 6.18 | 0.04 | 2015-05-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,500,000 | 1,238,000 | 1.16 | 0.04 | 2015-05-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,678,688 | 1,094,000 | 1.81 | 0.04 | 2015-05-07 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,180,000 | 822,000 | 0.07 | 0.03 | 2015-05-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,346,400 | 780,000 | 0.05 | 0.03 | 2015-05-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,000 | 678,000 | 0.18 | 0.02 | 2015-05-07 | |
| 14 | B01610 | KGI ASIA LTD | 25,600,000 | 618,000 | 0.86 | 0.02 | 2015-05-07 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,544,000 | 566,000 | 0.09 | 0.02 | 2015-05-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,530,836 | 542,476 | 0.12 | 0.02 | 2015-05-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,508,209 | 540,000 | 0.56 | 0.02 | 2015-05-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,802,000 | 540,000 | 0.09 | 0.02 | 2015-05-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,872,000 | 532,000 | 0.53 | 0.02 | 2015-05-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,598,000 | 478,000 | 0.26 | 0.02 | 2015-05-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,717,000 | 426,000 | 0.63 | 0.01 | 2015-05-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | 394,000 | 0.09 | 0.01 | 2015-05-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,386,000 | 384,000 | 0.28 | 0.01 | 2015-05-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,382,000 | 338,000 | 0.85 | 0.01 | 2015-05-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 480,000 | 202,000 | 0.02 | 0.01 | 2015-05-07 | |
| 26 | C00102 | MACQUARIE BANK LTD | 449,000 | 202,000 | 0.02 | 0.01 | 2015-05-07 | |
| 27 | C00016 | DBS BANK LTD | 2,733,000 | 200,000 | 0.09 | 0.01 | 2015-05-07 | |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-07 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,760,000 | 200,000 | 0.06 | 0.01 | 2015-05-07 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,074,000 | 178,000 | 0.04 | 0.01 | 2015-05-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,734,280 | 178,000 | 0.13 | 0.01 | 2015-05-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,594,465 | 176,000 | 0.09 | 0.01 | 2015-05-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 968,000 | 152,000 | 0.03 | 0.01 | 2015-05-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | 136,000 | 0.03 | 0.00 | 2015-05-07 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 572,000 | 120,000 | 0.02 | 0.00 | 2015-05-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,402,000 | 104,000 | 0.42 | 0.00 | 2015-05-07 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,514,000 | 96,000 | 0.22 | 0.00 | 2015-05-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,416,000 | 88,000 | 0.05 | 0.00 | 2015-05-07 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,608,000 | 86,000 | 0.49 | 0.00 | 2015-05-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,744,000 | 86,000 | 0.19 | 0.00 | 2015-05-07 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 76,000 | 0.01 | 0.00 | 2015-05-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,000 | 74,000 | 0.03 | 0.00 | 2015-05-07 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,592,000 | 70,000 | 0.09 | 0.00 | 2015-05-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,070,000 | 68,000 | 0.34 | 0.00 | 2015-05-07 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 184,000 | 62,000 | 0.01 | 0.00 | 2015-05-07 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 406,000 | 60,000 | 0.01 | 0.00 | 2015-05-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | 58,000 | 0.05 | 0.00 | 2015-05-07 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 52,000 | 0.00 | 0.00 | 2015-05-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,304,000 | 52,000 | 0.08 | 0.00 | 2015-05-07 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 432,000 | 46,000 | 0.01 | 0.00 | 2015-05-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,944,000 | 44,000 | 0.13 | 0.00 | 2015-05-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 44,000 | 0.01 | 0.00 | 2015-05-07 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 42,000 | 0.01 | 0.00 | 2015-05-07 | |
| 56 | B01728 | AJ SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 204,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 207,437 | 36,000 | 0.01 | 0.00 | 2015-05-07 | |
| 60 | B01209 | MASON SECURITIES LTD | 961,000 | 34,000 | 0.03 | 0.00 | 2015-05-07 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,000 | 34,000 | 0.00 | 0.00 | 2015-05-07 | |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,000 | 32,000 | 0.00 | 0.00 | 2015-05-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | 32,000 | 0.07 | 0.00 | 2015-05-07 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 7,713,106 | 30,000 | 0.26 | 0.00 | 2015-05-07 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,000 | 28,000 | 0.04 | 0.00 | 2015-05-07 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2015-05-07 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | 26,000 | 0.01 | 0.00 | 2015-05-07 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2015-05-07 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | 26,000 | 0.04 | 0.00 | 2015-05-07 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2015-05-07 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 726,000 | 22,000 | 0.02 | 0.00 | 2015-05-07 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 84 | B01642 | KMT SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2015-05-07 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 290,000 | 18,000 | 0.01 | 0.00 | 2015-05-07 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 16,000 | 0.00 | 0.00 | 2015-05-07 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 4,510,000 | 16,000 | 0.15 | 0.00 | 2015-05-07 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 16,000 | 0.00 | 0.00 | 2015-05-07 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2015-05-07 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2015-05-07 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2015-05-07 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2015-05-07 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,634,000 | 12,000 | 0.05 | 0.00 | 2015-05-07 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,000 | 12,000 | 0.16 | 0.00 | 2015-05-07 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 12,000 | 0.03 | 0.00 | 2015-05-07 | |
| 101 | B01290 | SPS SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 | |
| 102 | C00091 | BANK OF SINGAPORE LTD | 2,380,000 | 10,000 | 0.08 | 0.00 | 2015-05-07 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 107 | B01141 | FE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 109 | B01950 | GLOBAL GROUP SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 111 | B01212 | HENYEP SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,218,000 | 10,000 | 0.21 | 0.00 | 2015-05-07 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 115 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,830,000 | 10,000 | 0.20 | 0.00 | 2015-05-07 | |
| 118 | B01173 | RIFA SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 120 | B01238 | TAI YIP STOCK CO LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 123 | B01740 | WIN SECURITIES LTD | 4,806,000 | 10,000 | 0.16 | 0.00 | 2015-05-07 | |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 125 | B01458 | YICKO SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,018,000 | 8,000 | 0.07 | 0.00 | 2015-05-07 | |
| 128 | B01853 | CMBC SECURITIES CO LTD | 64,528 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 129 | B01123 | HING WONG SECURITIES LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 | |
| 130 | B01815 | T & F EQUITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 131 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,011,104 | 8,000 | 0.03 | 0.00 | 2015-05-07 | |
| 133 | B01941 | CENTALINE SECURITIES LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 135 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 136 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 137 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 139 | B01416 | VC BROKERAGE LTD | 990,000 | 6,000 | 0.03 | 0.00 | 2015-05-07 | |
| 140 | B01814 | WELL LINK SECURITIES LTD | 1,122,000 | 6,000 | 0.04 | 0.00 | 2015-05-07 | |
| 141 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 142 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 144 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 145 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,356,000 | 4,000 | 0.82 | 0.00 | 2015-05-07 | |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 148 | B01567 | PRIME SECURITIES LTD | 242,001 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 149 | B01246 | ROCTEC SECURITIES CO LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 151 | B01963 | TFI SECURITIES AND FUTURES LTD | 860,000 | 4,000 | 0.03 | 0.00 | 2015-05-07 | |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 154 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,002,000 | 2,000 | 0.03 | 0.00 | 2015-05-07 | |
| 155 | B01708 | ROSA SECURITIES LTD | 1,048,000 | 2,000 | 0.04 | 0.00 | 2015-05-07 | |
| 156 | B01576 | SIU ON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 | |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,444 | 1,400 | 0.00 | 0.00 | 2015-05-07 | |
| 159 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,118,000 | -2,000 | 0.04 | -0.00 | 2015-05-07 | |
| 160 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 161 | B01434 | BEEVEST SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 164 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2015-05-07 | |
| 165 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 1,080,000 | -6,000 | 0.04 | -0.00 | 2015-05-07 | |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 218,574 | -9,342 | 0.01 | -0.00 | 2015-05-07 | |
| 168 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 | |
| 169 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 76,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 170 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 171 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 826,000 | -18,000 | 0.03 | -0.00 | 2015-05-07 | |
| 173 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,000 | -20,000 | 0.07 | -0.00 | 2015-05-07 | |
| 174 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 176 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 177 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 178 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | -24,000 | 0.08 | -0.00 | 2015-05-07 | |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,000 | -28,000 | 0.08 | -0.00 | 2015-05-07 | |
| 181 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,118,000 | -30,000 | 0.04 | -0.00 | 2015-05-07 | |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,322,000 | -32,000 | 0.11 | -0.00 | 2015-05-07 | |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,458,000 | -36,000 | 0.12 | -0.00 | 2015-05-07 | |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2015-05-07 | |
| 185 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,246,000 | -42,000 | 0.04 | -0.00 | 2015-05-07 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 4,684,000 | -50,000 | 0.16 | -0.00 | 2015-05-07 | |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,908,000 | -56,000 | 0.10 | -0.00 | 2015-05-07 | |
| 188 | B01351 | WING FUNG SECURITIES LTD | 1,396,000 | -66,000 | 0.05 | -0.00 | 2015-05-07 | |
| 189 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,516,000 | -94,000 | 0.25 | -0.00 | 2015-05-07 | |
| 190 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 | |
| 191 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,000 | -134,000 | 0.05 | -0.00 | 2015-05-07 | |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,068,000 | -178,000 | 0.84 | -0.01 | 2015-05-07 | |
| 194 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,462,000 | -198,000 | 0.32 | -0.01 | 2015-05-07 | |
| 195 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | -200,000 | 0.01 | -0.01 | 2015-05-07 | |
| 196 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,908,000 | -204,000 | 0.17 | -0.01 | 2015-05-07 | |
| 197 | C00041 | OCBC BANK (HONG KONG) LTD | 3,492,000 | -204,000 | 0.12 | -0.01 | 2015-05-07 | |
| 198 | B01130 | BOCI SECURITIES LTD | 72,184,875 | -223,955 | 2.43 | -0.01 | 2015-05-07 | |
| 199 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -250,000 | 0.00 | -0.01 | 2015-05-07 | |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,732,006 | -261,855 | 0.36 | -0.01 | 2015-05-07 | |
| 201 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,832,000 | -288,000 | 1.37 | -0.01 | 2015-05-07 | |
| 202 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,214,000 | -308,000 | 0.14 | -0.01 | 2015-05-07 | |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,726,000 | -368,000 | 0.50 | -0.01 | 2015-05-07 | |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 3,868,000 | -474,000 | 0.13 | -0.02 | 2015-05-07 | |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,430,000 | -662,000 | 0.32 | -0.02 | 2015-05-07 | |
| 206 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,098,000 | -698,000 | 0.68 | -0.02 | 2015-05-07 | |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,762,408 | -1,109,000 | 0.56 | -0.04 | 2015-05-07 | |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,650,000 | -1,178,000 | 0.32 | -0.04 | 2015-05-07 | |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,566,000 | -1,204,000 | 0.46 | -0.04 | 2015-05-07 | |
| 210 | C00093 | BNP PARIBAS | 22,908,353 | -1,404,000 | 0.77 | -0.05 | 2015-05-07 | |
| 211 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,492,500 | -1,554,000 | 0.42 | -0.05 | 2015-05-07 | |
| 212 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,604,000 | -1,674,000 | 1.80 | -0.06 | 2015-05-07 | |
| 213 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,712,000 | 0.00 | -0.06 | 2015-05-07 | |
| 214 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,700,000 | -2,108,000 | 1.71 | -0.07 | 2015-05-07 | |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,161,339 | -2,109,157 | 3.91 | -0.07 | 2015-05-07 | |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,878,501 | -2,468,100 | 0.60 | -0.08 | 2015-05-07 | |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,385,634 | -6,487,000 | 24.74 | -0.22 | 2015-05-07 | |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,699,124 | -8,032,000 | 0.26 | -0.27 | 2015-05-07 | |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,681,139 | -9,926,438 | 10.11 | -0.33 | 2015-05-07 | |
| 219 | Total changed named holdings | 2,906,670,199 | -100,000 | 97.77 | -0.00 | |||
| 150 | Unchanged named holdings | 57,024,301 | 0 | 1.92 | 0.00 | |||
| 369 | Total named holdings | 2,963,694,500 | -100,000 | 99.69 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,291,000 | 100,000 | 0.14 | 0.00 | |||
| 444 | Total securities in CCASS | 2,967,985,500 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,926,500 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 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 | 2015-05-05 |
| Volume | 105,920,322 |
| Turnover | 768,839,723 |
| Average price | 7.259 |
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