Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,976,815 | 6,059,701 | 0.18 | 0.14 | 2015-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,688,574 | 4,236,574 | 0.52 | 0.10 | 2015-05-08 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,584,000 | 2,940,000 | 0.08 | 0.07 | 2015-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,008,436,742 | 2,577,100 | 46.45 | 0.06 | 2015-05-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 170,169,008 | 2,212,000 | 3.94 | 0.05 | 2015-05-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,363,150 | 1,548,000 | 0.66 | 0.04 | 2015-05-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,668,000 | 1,308,000 | 0.13 | 0.03 | 2015-05-08 | |
| 8 | B01610 | KGI ASIA LTD | 56,438,000 | 1,072,000 | 1.31 | 0.02 | 2015-05-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,052,000 | 960,000 | 0.37 | 0.02 | 2015-05-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,050,180 | 948,000 | 2.59 | 0.02 | 2015-05-08 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,980,000 | 924,000 | 0.25 | 0.02 | 2015-05-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,174,000 | 840,000 | 5.44 | 0.02 | 2015-05-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,680,000 | 788,000 | 0.94 | 0.02 | 2015-05-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,784,000 | 712,000 | 0.62 | 0.02 | 2015-05-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 564,000 | 0.04 | 0.01 | 2015-05-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,084,000 | 432,000 | 0.03 | 0.01 | 2015-05-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,916,000 | 352,000 | 0.37 | 0.01 | 2015-05-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,108,000 | 324,000 | 0.21 | 0.01 | 2015-05-08 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 496,000 | 312,000 | 0.01 | 0.01 | 2015-05-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,332,726 | 272,000 | 3.31 | 0.01 | 2015-05-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,284,000 | 260,000 | 0.21 | 0.01 | 2015-05-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,432,000 | 236,000 | 0.43 | 0.01 | 2015-05-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | 200,000 | 0.04 | 0.00 | 2015-05-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,104,000 | 200,000 | 0.03 | 0.00 | 2015-05-08 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,764,000 | 192,000 | 0.04 | 0.00 | 2015-05-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,652,000 | 188,000 | 0.08 | 0.00 | 2015-05-08 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 380,000 | 180,000 | 0.01 | 0.00 | 2015-05-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,224,000 | 180,000 | 0.24 | 0.00 | 2015-05-08 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,188,000 | 180,000 | 0.05 | 0.00 | 2015-05-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,496,000 | 136,000 | 0.13 | 0.00 | 2015-05-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,000 | 124,000 | 0.20 | 0.00 | 2015-05-08 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,976,000 | 108,000 | 0.05 | 0.00 | 2015-05-08 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,000 | 104,000 | 0.01 | 0.00 | 2015-05-08 | |
| 34 | B01705 | HENIK SECURITIES LTD | 492,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,675,000 | 92,000 | 0.08 | 0.00 | 2015-05-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | 80,000 | 0.03 | 0.00 | 2015-05-08 | |
| 38 | B01725 | GT CAPITAL LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2015-05-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,052,000 | 72,000 | 0.28 | 0.00 | 2015-05-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,696,000 | 64,000 | 0.06 | 0.00 | 2015-05-08 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,040,460 | 56,000 | 0.58 | 0.00 | 2015-05-08 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,144,000 | 52,000 | 0.05 | 0.00 | 2015-05-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 796,000 | 52,000 | 0.02 | 0.00 | 2015-05-08 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 117,996 | 42,900 | 0.00 | 0.00 | 2015-05-08 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2015-05-08 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,052,000 | 40,000 | 0.07 | 0.00 | 2015-05-08 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 36,000 | 0.01 | 0.00 | 2015-05-08 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2015-05-08 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2015-05-08 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,720,000 | 32,000 | 0.04 | 0.00 | 2015-05-08 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,000 | 32,000 | 0.05 | 0.00 | 2015-05-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 32,000 | 0.03 | 0.00 | 2015-05-08 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2015-05-08 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,147 | 28,000 | 0.00 | 0.00 | 2015-05-08 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,036,000 | 28,000 | 0.44 | 0.00 | 2015-05-08 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | 24,000 | 0.02 | 0.00 | 2015-05-08 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,084,000 | 24,000 | 0.09 | 0.00 | 2015-05-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,876,000 | 24,000 | 0.23 | 0.00 | 2015-05-08 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2015-05-08 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 24,000 | 0.01 | 0.00 | 2015-05-08 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 68 | B01290 | SPS SECURITIES LTD | 1,048,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 73 | B01671 | AEVITAS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-08 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,812,000 | 16,000 | 0.74 | 0.00 | 2015-05-08 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2015-05-08 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,304,000 | 16,000 | 0.03 | 0.00 | 2015-05-08 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2015-05-08 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2015-05-08 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,744,000 | 12,000 | 0.16 | 0.00 | 2015-05-08 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 90,138 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 12,000 | 0.01 | 0.00 | 2015-05-08 | |
| 84 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 112,000 | 9,634 | 0.00 | 0.00 | 2015-05-08 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 832,000 | 8,000 | 0.02 | 0.00 | 2015-05-08 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2015-05-08 | |
| 89 | B01740 | WIN SECURITIES LTD | 1,904,000 | 8,000 | 0.04 | 0.00 | 2015-05-08 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 2,904,000 | 8,000 | 0.07 | 0.00 | 2015-05-08 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,207 | 6,366 | 0.01 | 0.00 | 2015-05-08 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 1,424,000 | 4,000 | 0.03 | 0.00 | 2015-05-08 | |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | 4,000 | 0.04 | 0.00 | 2015-05-08 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,284,000 | 4,000 | 0.19 | 0.00 | 2015-05-08 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,604,000 | 4,000 | 0.52 | 0.00 | 2015-05-08 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 97 | B01821 | GETTA SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2015-05-08 | |
| 98 | B01173 | RIFA SECURITIES LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2015-05-08 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2015-05-08 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,676,000 | -4,000 | 0.27 | -0.00 | 2015-05-08 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 26,036,000 | -4,000 | 0.60 | -0.00 | 2015-05-08 | |
| 102 | C00026 | CHONG HING BANK LTD | 8,256,000 | -4,000 | 0.19 | -0.00 | 2015-05-08 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,856,000 | -4,000 | 0.09 | -0.00 | 2015-05-08 | |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 808,000 | -4,000 | 0.02 | -0.00 | 2015-05-08 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,928,000 | -4,000 | 0.04 | -0.00 | 2015-05-08 | |
| 107 | C00093 | BNP PARIBAS | 2,673,450 | -8,000 | 0.06 | -0.00 | 2015-05-08 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -8,000 | 0.03 | -0.00 | 2015-05-08 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 2,624,000 | -8,000 | 0.06 | -0.00 | 2015-05-08 | |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2015-05-08 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | -12,000 | 0.01 | -0.00 | 2015-05-08 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 2,344,000 | -16,000 | 0.05 | -0.00 | 2015-05-08 | |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2015-05-08 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 484,000 | -32,000 | 0.01 | -0.00 | 2015-05-08 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 1,516,000 | -32,000 | 0.04 | -0.00 | 2015-05-08 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | -40,000 | 0.10 | -0.00 | 2015-05-08 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,000 | -40,000 | 0.01 | -0.00 | 2015-05-08 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,040,000 | -40,000 | 0.26 | -0.00 | 2015-05-08 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,096,000 | -40,000 | 0.07 | -0.00 | 2015-05-08 | |
| 123 | B01922 | SUN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-05-08 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 608,000 | -60,000 | 0.01 | -0.00 | 2015-05-08 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,324,000 | -64,000 | 0.42 | -0.00 | 2015-05-08 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,468,000 | -68,000 | 0.52 | -0.00 | 2015-05-08 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,372,000 | -72,000 | 0.36 | -0.00 | 2015-05-08 | |
| 128 | B01831 | NERICO BROTHERS LTD | 232,000 | -72,000 | 0.01 | -0.00 | 2015-05-08 | |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -72,000 | 0.00 | -0.00 | 2015-05-08 | |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2015-05-08 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 27,964,000 | -80,000 | 0.65 | -0.00 | 2015-05-08 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,908,000 | -84,000 | 0.23 | -0.00 | 2015-05-08 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 4,276,000 | -88,000 | 0.10 | -0.00 | 2015-05-08 | |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-05-08 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,000 | -104,000 | 0.03 | -0.00 | 2015-05-08 | |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,800,000 | -116,000 | 0.23 | -0.00 | 2015-05-08 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 2,537,100 | -116,000 | 0.06 | -0.00 | 2015-05-08 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,744,000 | -144,000 | 0.29 | -0.00 | 2015-05-08 | |
| 140 | B01184 | QUAM SECURITIES LTD | 8,096,000 | -156,000 | 0.19 | -0.00 | 2015-05-08 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,644,000 | -192,000 | 0.29 | -0.00 | 2015-05-08 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 716,000 | -200,000 | 0.02 | -0.00 | 2015-05-08 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 57,622,630 | -240,000 | 1.33 | -0.01 | 2015-05-08 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 2,548,000 | -256,000 | 0.06 | -0.01 | 2015-05-08 | |
| 145 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2015-05-08 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -336,000 | 0.00 | -0.01 | 2015-05-08 | |
| 147 | C00091 | BANK OF SINGAPORE LTD | 900,000 | -432,000 | 0.02 | -0.01 | 2015-05-08 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,516,000 | -700,000 | 1.31 | -0.02 | 2015-05-08 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,472,000 | -860,000 | 0.38 | -0.02 | 2015-05-08 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 26,580,000 | -884,000 | 0.61 | -0.02 | 2015-05-08 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,397,434 | -1,732,000 | 0.08 | -0.04 | 2015-05-08 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,984,000 | -2,720,000 | 5.67 | -0.06 | 2015-05-08 | |
| 153 | B01252 | CORPORATE BROKERS LTD | 2,168,000 | -3,020,000 | 0.05 | -0.07 | 2015-05-08 | |
| 154 | C00074 | DEUTSCHE BANK AG | 63,392,522 | -3,636,275 | 1.47 | -0.08 | 2015-05-08 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,159,600 | -4,092,000 | 1.37 | -0.09 | 2015-05-08 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,332,000 | -4,824,000 | 0.61 | -0.11 | 2015-05-08 | |
| 157 | C00010 | CITIBANK N.A. | 292,996,421 | -6,248,000 | 6.78 | -0.14 | 2015-05-08 | |
| 157 | Total changed named holdings | 4,246,749,300 | 848,000 | 98.21 | 0.02 | |||
| 127 | Unchanged named holdings | 75,564,700 | 0 | 1.75 | 0.00 | |||
| 284 | Total named holdings | 4,322,314,000 | 848,000 | 99.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,216,000 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 4,323,530,000 | 848,000 | 99.99 | 0.02 | |||
| Securities not in CCASS | 451,200 | -848,000 | 0.01 | -0.02 | ||||
| Issued securities | 4,323,981,200 | 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 | 2015-05-06 |
| Volume | 68,485,266 |
| Turnover | 193,961,697 |
| Average price | 2.832 |
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